Worth reading
66In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
-22.2
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年4月1日〜2024年12月31日ConsolidatedIFRSNet Sales274,831¥ millionYear on year -3.6%Progress 67.9%
Operating profit31,332¥ millionYear on year -22.2%Progress 59.1%
Ordinary income32,324¥ millionYear on year -20.8%
Net income attributable to owners of the parent20,365¥ millionYear on year -27.3%Progress 56.6%
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 share61.68円
Financial position at period-end
Total assets653,146¥ million
of which net assets 528,791 ¥ millionEquity ratio 80.2%vs. prior year-end +2.4pt
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+26,117
Investment+11,463
Financials-36,131
Net change+1,449
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¥95,600 million
Segment revenueMetalworking machinery ¥227,211 million (YoY -3.7%), 金属工作機械 ¥46,670 million (YoY -3.4%), Other ¥949 million (YoY -2.0%)
Segment profitMetalworking machinery ¥24,929 million (YoY -26.4%), 金属工作機械 ¥4,644 million (YoY -18.0%), Other ¥1,759 million (YoY +150.8%)
Regional sales¥100,668 million (YoY -1.5%), ¥174,162 million (YoY -4.8%), ¥77,225 million (YoY -4.7%), ¥59,845 million (YoY -1.3%), ¥37,091 million (YoY -10.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥405,000 million (YoY +0.4%)
Operating profit¥53,000 million (YoY -6.2%)
Ordinary incomeNot disclosed
Net income¥36,000 million (YoY -11.4%)
Annual Dividend Forecast¥60 → ¥62
Factors Behind Changes in Business Performance
国内の中小企業による設備投資の抑制、欧州・中国の景気低迷、米新政権の動向による不透明感を背景とした海外設備投資の抑制。営業利益は減収影響、生産調整に伴う操業度の低下、人件費の増加などが影響。
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 Not disclosed
Changes in the scope of consolidationNew 0 companies / Excluded 1社（株式会社アマダウエルドテック）
Material subsequent events株式会社エイチアンドエフの発行済株式の全てを取得し連結子会社化する株式譲渡契約を2025年1月24日に締結。企業結合日は2025年4月1日予定、取得対価は現金17,700百万円。
Depreciation and amortization¥14,438 million
Orders received and order backlogOrders received 板金部門 ¥201,612 million / 微細溶接部門 ¥22,891 million / 切削・研削盤部門 ¥29,939 million / プレス部門 ¥15,982 million / Other ¥949 million / Total ¥271,375 million / Order backlog 板金部門 ¥121,408 million / 微細溶接部門 ¥13,995 million / 切削・研削盤部門 ¥10,880 million / プレス部門 ¥11,851 million / Other ¥0 million / Total ¥158,136 million
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingAvailable (for securities analysts and institutional investors)
Issued Shares at Period-End341,115,217株
Treasury Shares at Period-End17,220,672株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年12月31日 |
| Net Sales | ¥274,831 million (YoY -3.6%) |
| Operating profit | ¥31,332 million (YoY -22.2%) |
| Ordinary income | ¥32,324 million (YoY -20.8%) |
| Profit attributable to owners of the parent | ¥20,365 million (YoY -27.3%) |
| Net income per share | 61.68円 |
| Equity ratio | End of the current fiscal period 80.2 / End of previous period 77.8 |
| Total assets | ¥653,146 million |
| Net assets | ¥528,791 million |
| Cash flows from operating activities | ¥26,117 million |
| Cash flows from investing activities | ¥11,463 million |
| Cash flows from financing activities | ¥-36,131 million |
| Cash and cash equivalents at end of period | ¥95,600 million |
| Full-year earnings forecast | Net Sales ¥405,000 million (YoY +0.4%) / Operating profit ¥53,000 million (YoY -6.2%) / Ordinary income Not disclosed / Net income ¥36,000 million (YoY -11.4%) |
| Annual Dividend Forecast | ¥60 → ¥62 |
| Segment revenue | Metalworking machinery ¥227,211 million (YoY -3.7%), 金属工作機械 ¥46,670 million (YoY -3.4%), Other ¥949 million (YoY -2.0%) |
| Segment profit | Metalworking machinery ¥24,929 million (YoY -26.4%), 金属工作機械 ¥4,644 million (YoY -18.0%), Other ¥1,759 million (YoY +150.8%) |
| Regional sales | ¥100,668 million (YoY -1.5%), ¥174,162 million (YoY -4.8%), ¥77,225 million (YoY -4.7%), ¥59,845 million (YoY -1.3%), ¥37,091 million (YoY -10.2%) |
| Orders received and order backlog | Orders received 板金部門 ¥201,612 million / 微細溶接部門 ¥22,891 million / 切削・研削盤部門 ¥29,939 million / プレス部門 ¥15,982 million / Other ¥949 million / Total ¥271,375 million / Order backlog 板金部門 ¥121,408 million / 微細溶接部門 ¥13,995 million / 切削・研削盤部門 ¥10,880 million / プレス部門 ¥11,851 million / Other ¥0 million / Total ¥158,136 million |
| Depreciation and amortization | ¥14,438 million |
| 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 Not disclosed |
| Changes in the scope of consolidation | New 0 companies / Excluded 1社（株式会社アマダウエルドテック） |
| Material subsequent events | 株式会社エイチアンドエフの発行済株式の全てを取得し連結子会社化する株式譲渡契約を2025年1月24日に締結。企業結合日は2025年4月1日予定、取得対価は現金17,700百万円。 |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Available (for securities analysts and institutional investors) |
| Issued Shares at Period-End | 341,115,217株 |
| Treasury Shares at Period-End | 17,220,672株 |
| Factors Behind Changes in Business Performance | 国内の中小企業による設備投資の抑制、欧州・中国の景気低迷、米新政権の動向による不透明感を背景とした海外設備投資の抑制。営業利益は減収影響、生産調整に伴う操業度の低下、人件費の増加などが影響。 |
Items this document does not state (6)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyImpairment lossBreakdown of extraordinary income (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.国内では中小企業が市場動向を見極めるため投資を控え、海外では欧州・中国の景気低迷や米新政権の動向による不透明感を背景に設備投資が抑制された。営業利益は、減収影響、生産調整に伴う操業度の低下、人件費の増加などが為替影響や販売価格改善効果を上回った。
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.