Worth reading
44Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
30.6
% (year-on-year increase in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年1月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales21,282¥ millionYear on year -5.4%Progress 46.3%
Operating profit1,119¥ millionYear on year +30.6%Progress 46.6%
Ordinary income888¥ millionYear on year -22.3%Progress 37.0%
Net income attributable to owners of the parent595¥ millionYear on year -69.0%Progress 36.1%
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 share¥48.83
Financial position at period-end
Total assets38,161¥ million
of which net assets 26,023 ¥ millionEquity ratio 66.6%vs. prior year-end +1.1pt
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+296,224
Investment-826,428
Financials-277,330
Net change-807,534
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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 period¥6,370,929 thousand
Segment revenueJapan ¥11,572 million (YoY -5.6%), Europe and North America ¥5,875 million (YoY -14.6%), Asia (excluding Japan) ¥3,833 million (YoY +14.8%)
Segment profitJapan ¥659 million (YoY -5.8%), Europe and North America ¥40 million, Asia (excluding Japan) ¥426 million (YoY +50.9%)
Regional sales¥11,572 million (YoY -5.6%), ¥5,875 million (YoY -14.6%), ¥3,833 million (YoY +14.8%)
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
Factors Behind Changes in Business Performance
環境関連市場等の需要は増加したが、北米の自動車関連市場等の需要減少、一部市況の回復遅れ、顧客の在庫調整により売上高は減少。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での原価低減活動により営業利益は増加。円高方向への為替変動で経常利益は減少し、前年に計上した旧本社土地売却益が当期になかったため親会社株主に帰属する中間純利益は減少。
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 0 companies (no company names provided) / Excluded 0 companies (no company names provided)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥786 thousand / Extraordinary loss Losses on disposal of fixed assets ¥3,213 thousand
Depreciation and amortization¥495,961 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End12,558,251株
Treasury Shares at Period-End371,588株
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年6月30日 |
| Net Sales | ¥21,282 million (YoY -5.4%) |
| Operating profit | ¥1,119 million (YoY +30.6%) |
| Ordinary income | ¥888 million (YoY -22.3%) |
| Profit attributable to owners of the parent | ¥595 million (YoY -69.0%) |
| Net income per share | ¥48.83 |
| Equity ratio | End of the current fiscal period 66.6 / End of previous period 65.5 |
| Total assets | ¥38,161 million |
| Net assets | ¥26,023 million |
| Cash flows from operating activities | ¥296,224 thousand |
| Cash flows from investing activities | ¥-826,428 thousand |
| Cash flows from financing activities | ¥-277,330 thousand |
| Cash and cash equivalents at end of period | ¥6,370,929 thousand |
| 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 |
| Segment revenue | Japan ¥11,572 million (YoY -5.6%), Europe and North America ¥5,875 million (YoY -14.6%), Asia (excluding Japan) ¥3,833 million (YoY +14.8%) |
| Segment profit | Japan ¥659 million (YoY -5.8%), Europe and North America ¥40 million, Asia (excluding Japan) ¥426 million (YoY +50.9%) |
| Regional sales | ¥11,572 million (YoY -5.6%), ¥5,875 million (YoY -14.6%), ¥3,833 million (YoY +14.8%) |
| Depreciation and amortization | ¥495,961 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥786 thousand / Extraordinary loss Losses on disposal of fixed assets ¥3,213 thousand |
| 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 0 companies (no company names provided) / Excluded 0 companies (no company names provided) |
| 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 | 12,558,251株 |
| Treasury Shares at Period-End | 371,588株 |
| Factors Behind Changes in Business Performance | 環境関連市場等の需要は増加したが、北米の自動車関連市場等の需要減少、一部市況の回復遅れ、顧客の在庫調整により売上高は減少。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での原価低減活動により営業利益は増加。円高方向への為替変動で経常利益は減少し、前年に計上した旧本社土地売却益が当期になかったため親会社株主に帰属する中間純利益は減少。 |
Items this document does not state (7)
Operating MarginRevision 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.売上高は、環境関連市場等の需要増加があった一方、北米の自動車関連市場等の需要減少、一部市況の回復遅れ、顧客の在庫調整の影響で減少しました。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での原価低減活動により増加しました。経常利益は前年期末より円高方向に動いたことによる為替差損で減少し、最終利益は前年に計上した旧本社土地売却益が当期になかったことで減少しました。
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.