Worth reading
58In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
67.3
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2022年１月１日～2022年９月30日ConsolidatedJapanese GAAPNet Sales31,686¥ millionYear on year +14.8%Progress 80.2%
Operating profit1,538¥ millionYear on year +67.3%Progress 99.2%
Ordinary income1,813¥ millionYear on year +66.0%Progress 100.7%
Net income attributable to owners of the parent1,178¥ millionYear on year +40.4%Progress 84.1%
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 share96.72円
Financial position at period-end
Total assets36,276¥ million
of which net assets 20,930 ¥ millionEquity ratio 55.9%vs. prior year-end +1.8pt
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.
Segment revenueJapan ¥17,825 million (YoY +12.5%), Europe and North America ¥7,725 million (YoY +25.4%), Asia (excluding Japan) ¥6,135 million (YoY +9.9%)
Segment profitJapan ¥733 million (YoY +33.7%), Europe and North America ¥92 million, Asia (excluding Japan) ¥728 million (YoY +33.8%)
Regional sales¥17,825 million (YoY +12.5%), ¥7,725 million (YoY +25.4%), ¥6,135 million (YoY +9.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥39,500 million (YoY +6.9%)
Operating profit¥1,550 million (YoY +40.3%)
Ordinary income¥1,800 million (YoY +39.8%)
Net income¥1,400 million (YoY +37.6%)
Annual Dividend Forecast¥14 → ¥16（+14.3%）
Factors Behind Changes in Business Performance
新規開拓、原材料の確保、生産・供給体制の強化、円安による為替影響で売上高が増加。原価低減、販管費抑制、製品価格改定により利益が増加。
Disclosure regarding the going concern assumption
Not applicable.
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 Not disclosed / Excluded Number of companies 1 / Company name ONAMBA(M) SDN. BHD.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1.92 million / Extraordinary loss Losses on disposal of fixed assets ¥4.5 million, Infection-Related Losses ¥39.89 million, Loss on liquidation of an affiliated company ¥229.51 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End12,558,251
Treasury Shares at Period-End371,486
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年１月１日～2022年９月30日 |
| Net Sales | ¥31,686 million (YoY +14.8%) |
| Operating profit | ¥1,538 million (YoY +67.3%) |
| Ordinary income | ¥1,813 million (YoY +66.0%) |
| Profit attributable to owners of the parent | ¥1,178 million (YoY +40.4%) |
| Net income per share | 96.72円 |
| Equity ratio | End of the current fiscal period 55.9 / End of previous period 54.1 |
| Total assets | ¥36,276 million |
| Net assets | ¥20,930 million |
| Full-year earnings forecast | Net Sales ¥39,500 million (YoY +6.9%) / Operating profit ¥1,550 million (YoY +40.3%) / Ordinary income ¥1,800 million (YoY +39.8%) / Net income ¥1,400 million (YoY +37.6%) |
| Annual Dividend Forecast | ¥14 → ¥16（+14.3%） |
| Segment revenue | Japan ¥17,825 million (YoY +12.5%), Europe and North America ¥7,725 million (YoY +25.4%), Asia (excluding Japan) ¥6,135 million (YoY +9.9%) |
| Segment profit | Japan ¥733 million (YoY +33.7%), Europe and North America ¥92 million, Asia (excluding Japan) ¥728 million (YoY +33.8%) |
| Regional sales | ¥17,825 million (YoY +12.5%), ¥7,725 million (YoY +25.4%), ¥6,135 million (YoY +9.9%) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1.92 million / Extraordinary loss Losses on disposal of fixed assets ¥4.5 million, Infection-Related Losses ¥39.89 million, Loss on liquidation of an affiliated company ¥229.51 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 Not disclosed / Excluded Number of companies 1 / Company name ONAMBA(M) SDN. BHD. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 12,558,251 |
| Treasury Shares at Period-End | 371,486 |
| Factors Behind Changes in Business Performance | 新規開拓、原材料の確保、生産・供給体制の強化、円安による為替影響で売上高が増加。原価低減、販管費抑制、製品価格改定により利益が増加。 |
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyOrders received and order backlogDepreciation and amortizationImpairment lossMaterial subsequent events
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.自動車・産業機器用製品や環境関連システム製品の新規開拓、原材料の確保、生産・供給体制の強化、円安による為替影響により売上高が増加した。利益面では、原価低減活動、販管費の抑制、材料費や物流費の上昇に対応した製品価格の改定に取り組んだ。
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.