Worth reading
70In 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
52.9
% (year-on-year decrease in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年4月1日〜2025年6月30日ConsolidatedIFRSNet Sales77,273¥ millionYear on year -7.0%Progress 19.1%
Operating profit4,037¥ millionYear on year -52.9%Progress 9.0%
Ordinary income3,877¥ millionYear on year -58.2%
Net income attributable to owners of the parent2,719¥ millionYear on year -58.2%Progress 8.8%
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 share¥8.47
Financial position at period-end
Total assets654,639¥ million
of which net assets 519,262 ¥ millionEquity ratio 78.6%vs. prior year-end -1.3pt
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.
Cash inflows and outflows
Operating+13,005
Investment+11,245
Financials-11,631
Net change+12,619
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¥118,358 million
Segment revenueMetalworking machinery ¥59,385 million (YoY -12.5%), 金属工作機械 ¥17,587 million (YoY +18.1%), Other ¥300 million (YoY -7.8%)
Segment profitMetalworking machinery ¥2,360 million (YoY -66.3%), 金属工作機械 ¥1,459 million (YoY +11.9%), Other ¥217 million (YoY -16.3%)
Regional sales¥25,173 million (YoY -0.9%), ¥52,099 million (YoY -9.7%), ¥24,682 million (YoY -5.4%), ¥16,074 million (YoY -19.5%), ¥11,342 million (YoY -2.6%)
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%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥62 → ¥62（0.0%）
Factors Behind Changes in Business Performance
国内は工場建設の遅延に伴う受注残の消化遅れ、海外は厳しい市況と米国の関税政策への不透明感による設備投資意欲の抑制。営業利益は減収、販管費増加、円高の影響を受けた。
Disclosure regarding the going concern assumption
No applicable matters.
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 Number of companies 5 / Company name 株式会社エイチアンドエフ及びその子会社4社 / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent events2025年7月1日付でビアメカニクス株式会社の発行済株式のすべてを取得し、連結子会社化した。取得対価は現金51,000百万円。
Depreciation and amortization¥5,021 million
Orders received and order backlogOrders received ¥93,782 million / Order backlog ¥180,030 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 shares
Treasury Shares at Period-End7,332,583 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年6月30日 |
| Net Sales | ¥77,273 million (YoY -7.0%) |
| Operating profit | ¥4,037 million (YoY -52.9%) |
| Ordinary income | ¥3,877 million (YoY -58.2%) |
| Profit attributable to owners of the parent | ¥2,719 million (YoY -58.2%) |
| Net income per share | ¥8.47 |
| Equity ratio | End of the current fiscal period 78.6 / End of previous period 79.9 |
| Total assets | ¥654,639 million |
| Net assets | ¥519,262 million |
| Cash flows from operating activities | ¥13,005 million |
| Cash flows from investing activities | ¥11,245 million |
| Cash flows from financing activities | ¥-11,631 million |
| Cash and cash equivalents at end of period | ¥118,358 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%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥62 → ¥62（0.0%） |
| Segment revenue | Metalworking machinery ¥59,385 million (YoY -12.5%), 金属工作機械 ¥17,587 million (YoY +18.1%), Other ¥300 million (YoY -7.8%) |
| Segment profit | Metalworking machinery ¥2,360 million (YoY -66.3%), 金属工作機械 ¥1,459 million (YoY +11.9%), Other ¥217 million (YoY -16.3%) |
| Regional sales | ¥25,173 million (YoY -0.9%), ¥52,099 million (YoY -9.7%), ¥24,682 million (YoY -5.4%), ¥16,074 million (YoY -19.5%), ¥11,342 million (YoY -2.6%) |
| Orders received and order backlog | Orders received ¥93,782 million / Order backlog ¥180,030 million |
| Depreciation and amortization | ¥5,021 million |
| Disclosure regarding the going concern assumption | No applicable matters. |
| 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 Number of companies 5 / Company name 株式会社エイチアンドエフ及びその子会社4社 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | 2025年7月1日付でビアメカニクス株式会社の発行済株式のすべてを取得し、連結子会社化した。取得対価は現金51,000百万円。 |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Available (for securities analysts and institutional investors) |
| Issued Shares at Period-End | 328,173,017 shares |
| Treasury Shares at Period-End | 7,332,583 shares |
| Factors Behind Changes in Business Performance | 国内は工場建設の遅延に伴う受注残の消化遅れ、海外は厳しい市況と米国の関税政策への不透明感による設備投資意欲の抑制。営業利益は減収、販管費増加、円高の影響を受けた。 |
Items this document does not state (5)
Operating MarginPayout 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.国内では工場建設の遅延に伴う受注残の消化の遅れ、海外では欧州・アジアの厳しい市況と米国の関税政策に対する先行き不透明感から顧客の設備投資意欲が抑制された。営業利益は、製造合理化による増益効果があったものの、減収、販管費の増加、円高の影響を受けた。
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.