Worth reading
63In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
-13.2
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年４月１日〜2025年３月31日ConsolidatedIFRSNet Sales396,670¥ millionYear on year -1.7%Progress 97.9%
Operating profit49,076¥ millionYear on year -13.2%Progress 109.1%
Ordinary income49,157¥ millionYear on year -15.3%
Net income attributable to owners of the parent32,386¥ millionYear on year -20.3%Progress 104.5%
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 share98.72円
Operating Margin12.4%
Financial position at period-end
Total assets649,891¥ million
of which net assets 523,750 ¥ millionEquity ratio 79.9%vs. prior year-end +2.1pt
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+46,192
Investment+7,851
Financials-42,420
Net change+11,623
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¥104,841 million
Segment revenueMetalworking Machinery Business ¥330,201 million (YoY -1.3%), Machine Tools Business ¥65,213 million (YoY -3.5%), Other (outside reportable segments) ¥1,255 million (YoY -3.5%)
Segment profitMetalworking Machinery Business ¥40,396 million (YoY -16.6%), Machine Tools Business ¥6,899 million (YoY -6.2%), Other (outside reportable segments) ¥1,780 million (YoY +146.2%)
Regional sales¥144,313 million (YoY -3.2%), ¥113,559 million (YoY +0.4%), ¥83,609 million (YoY -1.3%), ¥14,152 million, ¥41,035 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥405,000 million (YoY +2.1%)
Operating profit¥45,000 million (YoY -8.3%)
Ordinary incomeNot disclosed
Net income¥31,000 million (YoY -4.3%)
Annual Dividend Forecast¥62 per share → ¥62 per share（0.0%）
Payout ratio当期62.8%、次期（予想）64.3%
Shareholder Return Policy連結配当性向50％を目安、DOE３％〜４％程度の範囲内で年間配当額を決定し、余剰資金を活用した自己株式取得を継続的かつ段階的に実施
Factors Behind Changes in Business Performance
国内では中小企業の設備投資に対する慎重姿勢が続き、海外では欧州・中国の景気低迷や米国新政権の政策動向を見極める動きから設備投資が期待水準に届かず減収。営業利益は減収影響、生産調整に伴う操業度低下、人件費増加の影響を受けた。
Disclosure regarding the going concern assumption
None.
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 / Name of newly added company Not disclosed / Excluded 1 / Excluded Company Name 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全株式取得を2025年５月１日に完了。ビアメカニクス株式会社の全株式取得を2025年７月１日に予定。また、自己株式18,000,000株（上限、取得価額200億円上限）の取得と取得株式全数の消却を決議。
Depreciation and amortization¥19,359 million
Orders received and order backlogOrders received ¥372,869 million / Order backlog ¥134,916 million
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingAvailable (for securities analysts and institutional investors)
Issued Shares at Period-End328,173,017
Treasury Shares at Period-End6,915,590
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年４月１日〜2025年３月31日 |
| Net Sales | ¥396,670 million (YoY -1.7%) |
| Operating profit | ¥49,076 million (YoY -13.2%) |
| Ordinary income | ¥49,157 million (YoY -15.3%) |
| Profit attributable to owners of the parent | ¥32,386 million (YoY -20.3%) |
| Net income per share | 98.72円 |
| Operating Margin | 12.4% |
| Equity ratio | End of the current fiscal period 79.9 / End of previous period 77.8 |
| Total assets | ¥649,891 million |
| Net assets | ¥523,750 million |
| Cash flows from operating activities | ¥46,192 million |
| Cash flows from investing activities | ¥7,851 million |
| Cash flows from financing activities | ¥-42,420 million |
| Cash and cash equivalents at end of period | ¥104,841 million |
| Full-year earnings forecast | Net Sales ¥405,000 million (YoY +2.1%) / Operating profit ¥45,000 million (YoY -8.3%) / Ordinary income Not disclosed / Net income ¥31,000 million (YoY -4.3%) |
| Annual Dividend Forecast | ¥62 per share → ¥62 per share（0.0%） |
| Payout ratio | 当期62.8%、次期（予想）64.3% |
| Shareholder Return Policy | 連結配当性向50％を目安、DOE３％〜４％程度の範囲内で年間配当額を決定し、余剰資金を活用した自己株式取得を継続的かつ段階的に実施 |
| Segment revenue | Metalworking Machinery Business ¥330,201 million (YoY -1.3%), Machine Tools Business ¥65,213 million (YoY -3.5%), Other (outside reportable segments) ¥1,255 million (YoY -3.5%) |
| Segment profit | Metalworking Machinery Business ¥40,396 million (YoY -16.6%), Machine Tools Business ¥6,899 million (YoY -6.2%), Other (outside reportable segments) ¥1,780 million (YoY +146.2%) |
| Regional sales | ¥144,313 million (YoY -3.2%), ¥113,559 million (YoY +0.4%), ¥83,609 million (YoY -1.3%), ¥14,152 million, ¥41,035 million |
| Orders received and order backlog | Orders received ¥372,869 million / Order backlog ¥134,916 million |
| Depreciation and amortization | ¥19,359 million |
| Disclosure regarding the going concern assumption | None. |
| 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 / Name of newly added company Not disclosed / Excluded 1 / Excluded Company Name 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全株式取得を2025年５月１日に完了。ビアメカニクス株式会社の全株式取得を2025年７月１日に予定。また、自己株式18,000,000株（上限、取得価額200億円上限）の取得と取得株式全数の消却を決議。 |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Available (for securities analysts and institutional investors) |
| Issued Shares at Period-End | 328,173,017 |
| Treasury Shares at Period-End | 6,915,590 |
| Factors Behind Changes in Business Performance | 国内では中小企業の設備投資に対する慎重姿勢が続き、海外では欧州・中国の景気低迷や米国新政権の政策動向を見極める動きから設備投資が期待水準に届かず減収。営業利益は減収影響、生産調整に伴う操業度低下、人件費増加の影響を受けた。 |
Items this document does not state (3)
Revision to Earnings ForecastImpairment 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.減収影響に加え、生産調整に伴う操業度の低下や人件費の増加が利益を押し下げた。販売価格改善効果や為替の影響はあった。
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.