Worth reading
55In 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
32.3
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年4月1日〜2025年3月31日ConsolidatedJapanese GAAPNet Sales151,161¥ millionYear on year +1.3%Progress 91.6%
Operating profit13,532¥ millionYear on year +32.3%Progress 93.3%
Ordinary income14,095¥ millionYear on year +26.2%Progress 94.0%
Net income attributable to owners of the parent10,391¥ millionYear on year +18.7%Progress 88.8%
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 share132.24円
Operating Margin9.0％
Financial position at period-end
Total assets190,919¥ million
of which net assets 109,563 ¥ millionEquity ratio 57.0%vs. prior year-end -0.7pt
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.
Cash inflows and outflows
Operating-4,066
Investment+1,257
Financials+938
Net change-1,871
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥38,073 million
Segment revenue
Environment and Energy (Domestic) Business113,65075.0%+5,540.0%
Environment and Energy (Overseas) Business5,5463.7%+3,105.0%
Civilian Thermal Energy Business19,84513.1%+1,353.0%
Facilities and Systems Business12,5578.3%+3,120.0%
Segment profit
Environment and Energy (Domestic) Business13,08179.6%+1,852.0%
Environment and Energy (Overseas) Business1,0696.5%+884.0%
Civilian Thermal Energy Business1,3948.5%+216.0%
Facilities and Systems Business8905.4%+548.0%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥165,000 million (YoY +9.2%)
Operating profit¥14,500 million (YoY +7.1%)
Ordinary income¥15,000 million (YoY +6.4%)
Net income¥11,700 million (YoY +12.6%)
Annual Dividend Forecast¥67 → ¥79
Payout ratio50.0％
Shareholder Return Policy配当性向50％またはDOE（自己資本配当率）4.0％の両基準で算出した金額のいずれか高い方を目標
Factors Behind Changes in Business Performance
ごみ処理プラントを中心とした堅調な需要を受注に結び付けた。売上高は環境・エネルギー（国内）事業で減少したものの、その他のセグメントで増加した。営業利益は、環境・エネルギー（国内）事業を中心に全てのセグメントで増益となり、前期のO&M対策費用の影響解消やアフターサービスの増加などが寄与した。
Disclosure regarding the going concern assumption
Not applicable.
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 events株式会社IHI汎用ボイラの全株式を2025年4月1日に取得した。取得した議決権比率は100％で、民生熱エネルギー事業における競争力の拡大が目的。
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of investment securities / Amount ¥836 million / Extraordinary loss No recognition
Depreciation and amortization¥1,934 million
Orders received and order backlogOrders received ¥246,301 million / Order backlog ¥577,752 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for securities analysts and institutional investors)
Issued Shares at Period-End80,536,800株
Treasury Shares at Period-End4,125,962株
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2025年3月31日 |
| Net Sales | ¥151,161 million (YoY +1.3%) |
| Operating profit | ¥13,532 million (YoY +32.3%) |
| Ordinary income | ¥14,095 million (YoY +26.2%) |
| Profit attributable to owners of the parent | ¥10,391 million (YoY +18.7%) |
| Net income per share | 132.24円 |
| Operating Margin | 9.0％ |
| Equity ratio | End of the current fiscal period 57.0％ / End of previous period 57.7％ |
| Total assets | ¥190,919 million |
| Net assets | ¥109,563 million |
| Cash flows from operating activities | ¥-4,066 million |
| Cash flows from investing activities | ¥1,257 million |
| Cash flows from financing activities | ¥938 million |
| Cash and cash equivalents at end of period | ¥38,073 million |
| Full-year earnings forecast | Net Sales ¥165,000 million (YoY +9.2%) / Operating profit ¥14,500 million (YoY +7.1%) / Ordinary income ¥15,000 million (YoY +6.4%) / Net income ¥11,700 million (YoY +12.6%) |
| Annual Dividend Forecast | ¥67 → ¥79 |
| Payout ratio | 50.0％ |
| Shareholder Return Policy | 配当性向50％またはDOE（自己資本配当率）4.0％の両基準で算出した金額のいずれか高い方を目標 |
| Segment revenue | Segment Environment and Energy (Domestic) Business / Net Sales ¥113,650 million / Year on year against the same period last year 5,540百万円減少, Segment Environment and Energy (Overseas) Business / Net Sales ¥5,546 million / Year on year against the same period last year 3,105百万円増加, Segment Civilian Thermal Energy Business / Net Sales ¥19,845 million / Year on year against the same period last year 1,353百万円増加, Segment Facilities and Systems Business / Net Sales ¥12,557 million / Year on year against the same period last year 3,120百万円増加 |
| Segment profit | Segment Environment and Energy (Domestic) Business / Segment profit ¥13,081 million / Year on year against the same period last year 1,852百万円増加, Segment Environment and Energy (Overseas) Business / Segment profit ¥1,069 million / Year on year against the same period last year 884百万円増加, Segment Civilian Thermal Energy Business / Segment profit ¥1,394 million / Year on year against the same period last year 216百万円増加, Segment Facilities and Systems Business / Segment profit ¥890 million / Year on year against the same period last year 548百万円増加 |
| Orders received and order backlog | Orders received ¥246,301 million / Order backlog ¥577,752 million |
| Depreciation and amortization | ¥1,934 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of investment securities / Amount ¥836 million / Extraordinary loss No recognition |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 | 株式会社IHI汎用ボイラの全株式を2025年4月1日に取得した。取得した議決権比率は100％で、民生熱エネルギー事業における競争力の拡大が目的。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for securities analysts and institutional investors) |
| Issued Shares at Period-End | 80,536,800株 |
| Treasury Shares at Period-End | 4,125,962株 |
| Factors Behind Changes in Business Performance | ごみ処理プラントを中心とした堅調な需要を受注に結び付けた。売上高は環境・エネルギー（国内）事業で減少したものの、その他のセグメントで増加した。営業利益は、環境・エネルギー（国内）事業を中心に全てのセグメントで増益となり、前期のO&M対策費用の影響解消やアフターサービスの増加などが寄与した。 |
Items this document does not state (3)
Revision to Earnings ForecastRegional 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.ごみ処理プラントを中心とした堅調な需要を受注に結び付けたこと、環境・エネルギー（国内）事業で前期のO&M対策費用の影響が解消しアフターサービスが増加したこと、その他のセグメントで売上高が増加したことを挙げている。次期については、プラント建設工事の進捗と施設の老朽化に伴うメンテナンス需要の増加を見込んでいる。
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.