Worth reading
56In focus
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-15.2
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年4月1日〜2025年3月31日ConsolidatedJapanese GAAPNet Sales172,097Millions of yenYear on year -4.6%Progress 107.6%
Operating profit16,967Millions of yenYear on year -15.2%Progress 121.2%
Ordinary income16,200Millions of yenYear on year -15.3%Progress 124.6%
Net income attributable to owners of the parent11,579Millions of yenYear on year -14.6%
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share819.46円
Operating Margin9.9%
Financial position at period-end
Total assets217,461Millions of yen
of which net assets 96,606 Millions of yenEquity ratio 44.3%vs. prior year-end +3.6pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating+11,041
Investment-11,389
Financials-7,394
Net change-7,742
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period9,369 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales160,000 Millions of yen (YoY -7.0%)
Operating profit14,000 Millions of yen (YoY -17.5%)
Ordinary income13,000 Millions of yen (YoY -19.8%)
Profit attributable to owners of the parent9,000 Millions of yen (YoY -22.3%)
Annual Dividend Forecast¥220.00 per share → ¥220.00 per share（0.0%）
Payout ratio34.4%
Factors Behind Changes in Business Performance
販売数量は前年度比12.3%増加したが、高機能材の販売構成の影響等により収益が悪化。補足分析では販売価格▲198億円、原料他コスト119億円、販売量48億円などを示している。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew — companies / Excluded — companies / Company name Not disclosed
Material subsequent events2025年5月8日開催の取締役会で、株主還元の充実と資本効率の向上を目的とした自己株式取得を決議。取得株式数は306,000株を上限、取得価額は950,000,000円を上限、取得期間は2025年5月9日から6月23日。
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets 2 Millions of yen / Extraordinary loss Loss on sale of fixed assets 110 Millions of yen
Depreciation and amortization5,830 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End15,497,333 shares
Treasury Shares at Period-End1,413,624株
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2025年3月31日 |
| Net Sales | 172,097 Millions of yen (YoY -4.6%) |
| Operating profit | 16,967 Millions of yen (YoY -15.2%) |
| Ordinary income | 16,200 Millions of yen (YoY -15.3%) |
| Profit attributable to owners of the parent | 11,579 Millions of yen (YoY -14.6%) |
| Net income per share | 819.46円 |
| Operating Margin | 9.9% |
| Equity ratio | End of the current fiscal period 44.3% / End of previous period 40.7% |
| Total assets | 217,461 Millions of yen |
| Net assets | 96,606 Millions of yen |
| Cash flows from operating activities | 11,041 Millions of yen |
| Cash flows from investing activities | -11,389 Millions of yen |
| Cash flows from financing activities | -7,394 Millions of yen |
| Cash and cash equivalents at end of period | 9,369 Millions of yen |
| Full-year earnings forecast | Net Sales 160,000 Millions of yen (YoY -7.0%) / Operating profit 14,000 Millions of yen (YoY -17.5%) / Ordinary income 13,000 Millions of yen (YoY -19.8%) / Profit attributable to owners of the parent 9,000 Millions of yen (YoY -22.3%) |
| Annual Dividend Forecast | ¥220.00 per share → ¥220.00 per share（0.0%） |
| Payout ratio | 34.4% |
| Depreciation and amortization | 5,830 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets 2 Millions of yen / Extraordinary loss Loss on sale of fixed assets 110 Millions of yen |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New — companies / Excluded — companies / Company name Not disclosed |
| Material subsequent events | 2025年5月8日開催の取締役会で、株主還元の充実と資本効率の向上を目的とした自己株式取得を決議。取得株式数は306,000株を上限、取得価額は950,000,000円を上限、取得期間は2025年5月9日から6月23日。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 15,497,333 shares |
| Treasury Shares at Period-End | 1,413,624株 |
| Factors Behind Changes in Business Performance | 販売数量は前年度比12.3%増加したが、高機能材の販売構成の影響等により収益が悪化。補足分析では販売価格▲198億円、原料他コスト119億円、販売量48億円などを示している。 |
Items this document does not state (7)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment loss
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.販売数量は前年度比12.3%増加したものの、高機能材の販売構成の影響等により収益が悪化した。補足資料では、在庫評価損益を除く営業利益の変動要因として、販売価格▲198億円、原料他コスト119億円、高機能材・一般材の販売量48億円などを挙げている。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.