Worth reading
73In 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
39
Year-on-year change in operating profit (%)Wording
Avoiding a definitive answer
How definitive the wording is.Results for this period
Third quarter2024年4月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales106,395¥ millionYear on year +1.5%Progress 70.9%
Operating profit8,709¥ millionYear on year +39.0%Progress 64.5%
Ordinary income9,336¥ millionYear on year +31.6%Progress 66.7%
Net income attributable to owners of the parent7,242¥ millionYear on year +46.4%Progress 70.3%
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円66銭
Financial position at period-end
Total assets178,712¥ million
of which net assets 109,799 ¥ millionEquity ratio 61.0%vs. prior year-end +3.3pt
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 revenue
Environment and Energy (Domestic) Business79,45774.4%
Environment and Energy (Overseas) Business4,1423.9%
Civilian Thermal Energy Business14,27113.4%
Facilities and Systems Business8,8748.3%
Segment profit
Environment and Energy (Domestic) Business8,30977.6%
Environment and Energy (Overseas) Business8017.5%
Civilian Thermal Energy Business1,08810.2%
Facilities and Systems Business5084.7%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥150,000 million (YoY +0.6%)
Operating profit¥13,500 million (YoY +32.0%)
Ordinary income¥14,000 million (YoY +25.4%)
Net income¥10,300 million (YoY +17.7%)
Revision to Earnings ForecastNet Sales ¥143,000 million → ¥150,000 million（+4.9%） / Operating profit Not disclosed → ¥13,500 million / Ordinary income Not disclosed → ¥14,000 million / Net income Not disclosed → ¥10,300 million
Annual Dividend Forecast¥48 per share → ¥66 per share（+37.5%）
Factors Behind Changes in Business Performance
主に環境・エネルギー（国内）事業の増益。国内事業ではO&M対策費用の影響解消やアフターサービスの増加、海外事業・民生熱エネルギー事業では受注済み案件の進捗、設備・システム事業では受注済み建築設備工事の進捗が寄与した。一方、国内事業の売上高は案件構成の変化により減少し、設備・システム事業の営業利益は案件構成の変化により減少した。
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 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
Material subsequent events2025年2月14日開催の取締役会で、自己株式の取得と消却を決議。取得株式数は上限900万株、取得価額総額は上限100億円、取得期間は2025年2月17日から2026年2月16日まで。取得した自己株式は2026年3月31日に全株式を消却予定。
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥765 million / Extraordinary loss Not disclosed
Depreciation and amortization¥1,418 million
Orders received and order backlogOrders received ¥195,644 million / Order backlog ¥571,862 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End83,000,000 Shares
Treasury Shares at Period-End5,266,262 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年12月31日 |
| Net Sales | ¥106,395 million (YoY +1.5%) |
| Operating profit | ¥8,709 million (YoY +39.0%) |
| Ordinary income | ¥9,336 million (YoY +31.6%) |
| Profit attributable to owners of the parent | ¥7,242 million (YoY +46.4%) |
| Net income per share | 91円66銭 |
| Equity ratio | End of the current fiscal period 61 / End of previous period 57.7 |
| Total assets | ¥178,712 million |
| Net assets | ¥109,799 million |
| Full-year earnings forecast | Net Sales ¥150,000 million (YoY +0.6%) / Operating profit ¥13,500 million (YoY +32.0%) / Ordinary income ¥14,000 million (YoY +25.4%) / Net income ¥10,300 million (YoY +17.7%) |
| Revision to Earnings Forecast | Net Sales ¥143,000 million → ¥150,000 million（+4.9%） / Operating profit Not disclosed → ¥13,500 million / Ordinary income Not disclosed → ¥14,000 million / Net income Not disclosed → ¥10,300 million |
| Annual Dividend Forecast | ¥48 per share → ¥66 per share（+37.5%） |
| Segment revenue | Environment and Energy (Domestic) Business ¥79,457 million / Environment and Energy (Overseas) Business ¥4,142 million / Civilian Thermal Energy Business ¥14,271 million / Facilities and Systems Business ¥8,874 million |
| Segment profit | Environment and Energy (Domestic) Business ¥8,309 million / Environment and Energy (Overseas) Business ¥801 million / Civilian Thermal Energy Business ¥1,088 million / Facilities and Systems Business ¥508 million |
| Orders received and order backlog | Orders received ¥195,644 million / Order backlog ¥571,862 million |
| Depreciation and amortization | ¥1,418 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥765 million / Extraordinary loss Not disclosed |
| 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 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 |
| Material subsequent events | 2025年2月14日開催の取締役会で、自己株式の取得と消却を決議。取得株式数は上限900万株、取得価額総額は上限100億円、取得期間は2025年2月17日から2026年2月16日まで。取得した自己株式は2026年3月31日に全株式を消却予定。 |
| 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 Shares |
| Treasury Shares at Period-End | 5,266,262 Shares |
| Factors Behind Changes in Business Performance | 主に環境・エネルギー（国内）事業の増益。国内事業ではO&M対策費用の影響解消やアフターサービスの増加、海外事業・民生熱エネルギー事業では受注済み案件の進捗、設備・システム事業では受注済み建築設備工事の進捗が寄与した。一方、国内事業の売上高は案件構成の変化により減少し、設備・システム事業の営業利益は案件構成の変化により減少した。 |
Items this document does not state (9)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesImpairment loss
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.営業利益は主に環境・エネルギー（国内）事業の増益によって増加した。国内事業では、前第2四半期に計上したごみ処理プラントO&Mの対策費用の影響がなくなったことやアフターサービスの増加が寄与した。通期予想の上方修正は、受注済みプラントの建設工事が順調に進捗し、メンテナンスなどのストック型ビジネスが伸び、その他のセグメントも収益を伸ばしているため。配当増額は、資本効率の向上と株主還元の充実を理由としている。
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.