Worth reading
43Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
26.2
%Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2025年1月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales32,466¥ millionYear on year -3.2%Progress 70.6%
Operating profit1,744¥ millionYear on year +26.2%Progress 72.7%
Ordinary income1,562¥ millionYear on year +16.8%Progress 65.1%
Net income attributable to owners of the parent1,108¥ millionYear on year -47.1%Progress 67.2%
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 share91.00円
Financial position at period-end
Total assets39,787¥ million
of which net assets 26,951 ¥ millionEquity ratio 66.1%vs. prior year-end +0.6pt
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.
Segment revenueJapan ¥17,516 million (YoY -2.8%), Europe and North America ¥8,849 million (YoY -12.9%), Asia (excluding Japan) ¥6,101 million (YoY +13.9%)
Segment profitJapan ¥962 million (YoY +3.6%), Europe and North America ¥75 million, Asia (excluding Japan) ¥720 million (YoY +38.0%)
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%)
Revision to Earnings ForecastNo revision → No revision
Annual Dividend Forecast¥69 → ¥41
Factors Behind Changes in Business Performance
環境関連市場等の需要増加、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、高付加価値商品の需要拡大による品種構成の改善、グローバルでの原価低減活動、前年の旧本社土地売却益の反動
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 / Excluded 0 companies
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥3,841 thousand / Extraordinary loss Losses on disposal of fixed assets ¥3,673 thousand
Depreciation and amortization¥747,653 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End12,558,251
Treasury Shares at Period-End371,588
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年9月30日 |
| Net Sales | ¥32,466 million (YoY -3.2%) |
| Operating profit | ¥1,744 million (YoY +26.2%) |
| Ordinary income | ¥1,562 million (YoY +16.8%) |
| Profit attributable to owners of the parent | ¥1,108 million (YoY -47.1%) |
| Net income per share | 91.00円 |
| Equity ratio | End of the current fiscal period 66.1 / End of previous period 65.5 |
| Total assets | ¥39,787 million |
| Net assets | ¥26,951 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%) |
| Revision to Earnings Forecast | No revision → No revision |
| Annual Dividend Forecast | ¥69 → ¥41 |
| Segment revenue | Japan ¥17,516 million (YoY -2.8%), Europe and North America ¥8,849 million (YoY -12.9%), Asia (excluding Japan) ¥6,101 million (YoY +13.9%) |
| Segment profit | Japan ¥962 million (YoY +3.6%), Europe and North America ¥75 million, Asia (excluding Japan) ¥720 million (YoY +38.0%) |
| Depreciation and amortization | ¥747,653 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥3,841 thousand / Extraordinary loss Losses on disposal of fixed assets ¥3,673 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 / Excluded 0 companies |
| 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 | 371,588 |
| Factors Behind Changes in Business Performance | 環境関連市場等の需要増加、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、高付加価値商品の需要拡大による品種構成の改善、グローバルでの原価低減活動、前年の旧本社土地売却益の反動 |
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 periodPayout ratioShareholder Return PolicyRegional salesOrders 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.環境関連市場等の需要は増加した一方、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、顧客の在庫調整によりその他の関連市場の売上高が減少した。営業利益と経常利益は、環境関連等の高付加価値商品の需要拡大による品種構成の改善や、グローバルでの原価低減活動により増加した。親会社株主に帰属する四半期純利益は、前年に計上した旧本社の土地売却益が当期はなかったため減少した。
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.