Worth reading
40Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
39.4
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年1月1日〜2025年3月31日ConsolidatedJapanese GAAPNet Sales10,730¥ millionYear on year -3.7%Progress 23.3%
Operating profit560¥ millionYear on year +39.4%Progress 23.3%
Ordinary income457¥ millionYear on year -12.6%Progress 19.0%
Net income attributable to owners of the parent315¥ millionYear on year -9.0%Progress 19.1%
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 share25円88銭
Financial position at period-end
Total assets37,867¥ million
of which net assets 25,876 ¥ millionEquity ratio 67.2%vs. prior year-end +1.7pt
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 ¥5,720 million (YoY -8.1%), Europe and North America ¥3,112 million (YoY -6.9%), Asia (excluding Japan) ¥1,897 million (YoY +20.4%)
Segment profitJapan ¥347 million (YoY -7.9%), Europe and North America ¥38 million, Asia (excluding Japan) ¥175 million (YoY +42.1%)
Regional sales¥5,720 million (YoY -8.1%), ¥3,112 million (YoY -6.9%), ¥1,897 million (YoY +20.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥46,000 million (YoY +2.7%)
Operating profit¥2,400 million (YoY +9.4%)
Ordinary income¥2,400 million (YoY +3.1%)
Net income¥1,650 million (YoY -40.7%)
Annual Dividend Forecast¥69 → ¥41（-40.6%）
Factors Behind Changes in Business Performance
環境関連市場の需要増加、その他市場の市況回復遅れと顧客在庫調整、高付加価値商品の需要拡大による品種構成の改善、グローバルな原価低減活動、円高方向への為替変動
Disclosure regarding the going concern assumption
Not applicable (no matters to report in the notes on the going concern assumption)
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥779 thousand / Extraordinary loss Losses on disposal of fixed assets ¥636 thousand
Depreciation and amortization¥247,004 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End12,558,251 Shares
Treasury Shares at Period-End371,588 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年3月31日 |
| Net Sales | ¥10,730 million (YoY -3.7%) |
| Operating profit | ¥560 million (YoY +39.4%) |
| Ordinary income | ¥457 million (YoY -12.6%) |
| Profit attributable to owners of the parent | ¥315 million (YoY -9.0%) |
| Net income per share | 25円88銭 |
| Equity ratio | End of the current fiscal period 67.2 / End of previous period 65.5 |
| Total assets | ¥37,867 million |
| Net assets | ¥25,876 million |
| Full-year earnings forecast | Net Sales ¥46,000 million (YoY +2.7%) / Operating profit ¥2,400 million (YoY +9.4%) / Ordinary income ¥2,400 million (YoY +3.1%) / Net income ¥1,650 million (YoY -40.7%) |
| Annual Dividend Forecast | ¥69 → ¥41（-40.6%） |
| Segment revenue | Japan ¥5,720 million (YoY -8.1%), Europe and North America ¥3,112 million (YoY -6.9%), Asia (excluding Japan) ¥1,897 million (YoY +20.4%) |
| Segment profit | Japan ¥347 million (YoY -7.9%), Europe and North America ¥38 million, Asia (excluding Japan) ¥175 million (YoY +42.1%) |
| Regional sales | ¥5,720 million (YoY -8.1%), ¥3,112 million (YoY -6.9%), ¥1,897 million (YoY +20.4%) |
| Depreciation and amortization | ¥247,004 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥779 thousand / Extraordinary loss Losses on disposal of fixed assets ¥636 thousand |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 12,558,251 Shares |
| Treasury Shares at Period-End | 371,588 Shares |
| Factors Behind Changes in Business Performance | 環境関連市場の需要増加、その他市場の市況回復遅れと顧客在庫調整、高付加価値商品の需要拡大による品種構成の改善、グローバルな原価低減活動、円高方向への為替変動 |
Items this document does not state (11)
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 backlogImpairment 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.環境関連市場の需要は増加したものの、その他の市場では市況回復の遅れや顧客の在庫調整により売上高が減少した。営業利益は高付加価値商品の需要拡大による品種構成の改善とグローバルな原価低減活動で増加したが、経常利益と最終利益は円高方向への為替変動の影響で減少した。
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.