Worth reading
57In 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
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年4月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales68,064million yenYear on year +3.3%Progress 47.6%
Operating profit4,548million yenYear on year +67.0%Progress 40.6%
Ordinary income5,053million yenYear on year +56.3%Progress 42.1%
Net income attributable to owners of the parent4,114million yenYear on year +113.5%Progress 46.8%
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¥51.79
Financial position at period-end
Total assets180,082million yen
of which net assets 109,860 million yenEquity ratio 60.6%vs. prior year-end +2.9pt
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+15,667
Investment-2,479
Financials-4,258
Net change+8,930
Stacked from zero: upward is an increase in cash, downward a decrease (in million 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 period48,855 million yen
Segment revenueEnvironment and Energy (Domestic) Business 52,416 million yen (YoY +0.7%), Environment and Energy (Overseas) Business 1,450 million yen (YoY +49.0%), Civilian Thermal Energy Business 8,542 million yen (YoY +1.5%), Facilities and Systems Business 5,655 million yen (YoY +26.6%)
Segment profitEnvironment and Energy (Domestic) Business 4,838 million yen (YoY +56.3%), Environment and Energy (Overseas) Business 177 million yen (YoY +453.1%), Civilian Thermal Energy Business 463 million yen (YoY +14.6%), Facilities and Systems Business 358 million yen (YoY -13.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales143,000 million yen (YoY -4.1%)
Operating profit11,200 million yen (YoY +9.5%)
Ordinary income12,000 million yen (YoY +7.5%)
Net income8,800 million yen (YoY +0.5%)
Annual Dividend Forecast48 yen → 56 yen（+16.7%）
Factors Behind Changes in Business Performance
受注高は主に環境・エネルギー（国内）事業の増加により増加。売上高はいずれのセグメントも増加し、営業利益は主に同国内事業の増益により増加。親会社株主に帰属する中間純利益は、増益に加えて投資有価証券売却益の計上により増加。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 No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 1 / Company name 行田羽生ハイトラスト(株) / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities 707 million yen / Extraordinary loss Not disclosed
Depreciation and amortization917 million yen
Orders received and order backlogOrders received 162,013 million yen / Order backlog 576,561 million yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End83,000,000
Treasury Shares at Period-End4,298,825
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年9月30日 |
| Net Sales | 68,064 million yen (YoY +3.3%) |
| Operating profit | 4,548 million yen (YoY +67.0%) |
| Ordinary income | 5,053 million yen (YoY +56.3%) |
| Profit attributable to owners of the parent | 4,114 million yen (YoY +113.5%) |
| Net income per share | ¥51.79 |
| Equity ratio | End of the current fiscal period 60.6 / End of previous period 57.7 |
| Total assets | 180,082 million yen |
| Net assets | 109,860 million yen |
| Cash flows from operating activities | 15,667 million yen |
| Cash flows from investing activities | -2,479 million yen |
| Cash flows from financing activities | -4,258 million yen |
| Cash and cash equivalents at end of period | 48,855 million yen |
| Full-year earnings forecast | Net Sales 143,000 million yen (YoY -4.1%) / Operating profit 11,200 million yen (YoY +9.5%) / Ordinary income 12,000 million yen (YoY +7.5%) / Net income 8,800 million yen (YoY +0.5%) |
| Annual Dividend Forecast | 48 yen → 56 yen（+16.7%） |
| Segment revenue | Environment and Energy (Domestic) Business 52,416 million yen (YoY +0.7%), Environment and Energy (Overseas) Business 1,450 million yen (YoY +49.0%), Civilian Thermal Energy Business 8,542 million yen (YoY +1.5%), Facilities and Systems Business 5,655 million yen (YoY +26.6%) |
| Segment profit | Environment and Energy (Domestic) Business 4,838 million yen (YoY +56.3%), Environment and Energy (Overseas) Business 177 million yen (YoY +453.1%), Civilian Thermal Energy Business 463 million yen (YoY +14.6%), Facilities and Systems Business 358 million yen (YoY -13.5%) |
| Orders received and order backlog | Orders received 162,013 million yen / Order backlog 576,561 million yen |
| Depreciation and amortization | 917 million yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities 707 million yen / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 行田羽生ハイトラスト(株) / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 83,000,000 |
| Treasury Shares at Period-End | 4,298,825 |
| Factors Behind Changes in Business Performance | 受注高は主に環境・エネルギー（国内）事業の増加により増加。売上高はいずれのセグメントも増加し、営業利益は主に同国内事業の増益により増加。親会社株主に帰属する中間純利益は、増益に加えて投資有価証券売却益の計上により増加。 |
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesImpairment 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.受注高は主に環境・エネルギー（国内）事業の増加、営業利益は同事業の増益が主因。親会社株主に帰属する中間純利益は、増益に加えて投資有価証券売却益の計上も寄与した。
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.