Worth reading
26Immaterial
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
12914
¥ million (year-on-year change in interim revenue)Wording
Definitive
How definitive the wording is.Contents of this document
Supplementary Materials to the Earnings ReportSecond quarter (interim period) of the fiscal year ending March 20274 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥118,131 million
Operating profit¥12,045 million
Ordinary income¥12,766 million
Net income¥11,646 million
Operating profit margin
Rate10.2
Year-on-year change (points)+4.4 percentage points (up from 5.8% in the same period of the previous year)
Full-year earnings forecast
Net Sales
¥260,000 million
Operating profit
¥26,000 million
Ordinary income
¥26,500 million
Net income
¥20,000 million
Orders received
¥310,000 million
Order backlog
¥151,407 million
Tangible capital expenditures
¥9,000 million
Intangible capital expenditures
¥5,000 million
Depreciation and amortization
¥11,000 million
R&D expenses
¥4,200 million
What the company explained in this material
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
- U.S. dollar exchange rate¥158.2
- Euro exchange rate¥180.7
Key KPIsA metric the company considers important as a management benchmark.
- Orders received¥161,440 million
- Order backlog¥144,716 million
- Operating cash flow¥20,913 million
- Investing cash flow¥-2,685 million
- Financial Cash Flow¥-2,333 million
- Cash flow balance¥63,591 million
Orders received and order backlog
Orders received
¥161,440 million
Order backlog
¥144,716 million
Capital expenditures
¥6,398 million tangible 4,063; intangible 2,335
| Item | Details |
|---|---|
| Document type | Supplementary Materials to the Earnings Report |
| Fiscal Period Covered | Second quarter (interim period) of the fiscal year ending March 2027 |
| Net Sales | ¥118,131 million |
| Operating profit | ¥12,045 million |
| Ordinary income | ¥12,766 million |
| Net income | ¥11,646 million |
| Operating profit margin | Rate 10.2 / Year-on-year change (points) +4.4 percentage points (up from 5.8% in the same period of the previous year) |
| Full-year earnings forecast | Net Sales ¥260,000 million / Operating profit ¥26,000 million / Ordinary income ¥26,500 million / Net income ¥20,000 million / Orders received ¥310,000 million / Order backlog ¥151,407 million / Tangible capital expenditures ¥9,000 million / Intangible capital expenditures ¥5,000 million / Depreciation and amortization ¥11,000 million / R&D expenses ¥4,200 million |
| Key KPIs | Indicator name Orders received / Value ¥161,440 million / Year on year against the same period last year Not disclosed, Indicator name Order backlog / Value ¥144,716 million / Year on year against the same period last year Not disclosed, Indicator name Operating cash flow / Value ¥20,913 million / Year on year against the same period last year Not disclosed, Indicator name Investing cash flow / Value ¥-2,685 million / Year on year against the same period last year Not disclosed, Indicator name Financial Cash Flow / Value ¥-2,333 million / Year on year against the same period last year Not disclosed, Indicator name Cash flow balance / Value ¥63,591 million / Year on year against the same period last year Not disclosed |
| Assumptions Underlying the Business Outlook | Item U.S. dollar exchange rate / Value ¥158.2, Item Euro exchange rate / Value ¥180.7 |
| Capital expenditures | ¥6,398 million (tangible 4,063; intangible 2,335) |
| Orders received and order backlog | Orders received ¥161,440 million / Order backlog ¥144,716 million |
Items this document does not state (19)
Gross Profit MarginSelling, general and administrative expensesResults for the three months of the current quarterProgress against full-year forecastSelf-assessment against the planSegment resultsBreakdown of Factors Affecting the ChangeUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAnnual DividendPayout ratioAcquisition of treasury sharesMarket Size / ShareKey points of the Q&ANew initiatives
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.No reasons for the changes in results were provided.
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.