Worth reading
59In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
20.5
Revenue year on year (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年2月1日〜2025年1月31日ConsolidatedJapanese GAAPNet Sales7,061¥ millionYear on year +20.5%Progress 82.1%
Operating profit910¥ millionYear on year +11.6%Progress 79.1%
Ordinary income907¥ millionYear on year +11.8%Progress 79.2%
Net income attributable to owners of the parent687¥ millionYear on year +29.5%Progress 89.2%
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¥18.55
Operating Margin12.9%
Financial position at period-end
Total assets5,384¥ million
of which net assets 3,768 ¥ millionEquity ratio 68.5%vs. prior year-end -9.3pt
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+597,784
Investment-350,393
Financials-155,716
Net change+91,675
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥2,074,218 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥8,600 million (YoY +21.8%)
Operating profit¥1,150 million (YoY +26.2%)
Ordinary income¥1,145 million (YoY +26.2%)
Net income¥770 million (YoY +12.0%)
Annual Dividend Forecast¥4 → ¥20（+400.0%）
Payout ratio107.8%
Shareholder Return Policy中期経営計画の期間において、配当性向100％または1株当たり20円のいずれか低いほうとする方針
Factors Behind Changes in Business Performance
アセットマネジメント事業と介護事業の増収率が1ケタ台に鈍化した一方、お墓事業と葬祭事業が2ケタの増収率を維持してカバーし、葬祭事業の収益性改善に一定の成果があった。
Disclosure regarding the going concern assumption
No applicable matter
Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew Number of companies 2 / Company name ベル少額短期保険株式会社, ユウテル株式会社 / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNone
Impairment loss¥10,773 thousand
Breakdown of extraordinary income (loss)Extraordinary income Bargain purchase gain ¥100,911 thousand / Extraordinary loss Loss on disposal of non-current assets ¥4,234 thousand, Impairment loss ¥10,773 thousand
Depreciation and amortization¥193,303 thousand
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End39,063,600株
Treasury Shares at Period-End1,988,126株
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年2月1日〜2025年1月31日 |
| Net Sales | ¥7,061 million (YoY +20.5%) |
| Operating profit | ¥910 million (YoY +11.6%) |
| Ordinary income | ¥907 million (YoY +11.8%) |
| Profit attributable to owners of the parent | ¥687 million (YoY +29.5%) |
| Net income per share | ¥18.55 |
| Operating Margin | 12.9% |
| Equity ratio | End of the current fiscal period 68.5% / End of previous period 77.8% |
| Total assets | ¥5,384 million |
| Net assets | ¥3,768 million |
| Cash flows from operating activities | ¥597,784 thousand |
| Cash flows from investing activities | ¥-350,393 thousand |
| Cash flows from financing activities | ¥-155,716 thousand |
| Cash and cash equivalents at end of period | ¥2,074,218 thousand |
| Full-year earnings forecast | Net Sales ¥8,600 million (YoY +21.8%) / Operating profit ¥1,150 million (YoY +26.2%) / Ordinary income ¥1,145 million (YoY +26.2%) / Net income ¥770 million (YoY +12.0%) |
| Annual Dividend Forecast | ¥4 → ¥20（+400.0%） |
| Payout ratio | 107.8% |
| Shareholder Return Policy | 中期経営計画の期間において、配当性向100％または1株当たり20円のいずれか低いほうとする方針 |
| Depreciation and amortization | ¥193,303 thousand |
| Impairment loss | ¥10,773 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Bargain purchase gain ¥100,911 thousand / Extraordinary loss Loss on disposal of non-current assets ¥4,234 thousand, Impairment loss ¥10,773 thousand |
| Disclosure regarding the going concern assumption | No applicable matter |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New Number of companies 2 / Company name ベル少額短期保険株式会社, ユウテル株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | None |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 39,063,600株 |
| Treasury Shares at Period-End | 1,988,126株 |
| Factors Behind Changes in Business Performance | アセットマネジメント事業と介護事業の増収率が1ケタ台に鈍化した一方、お墓事業と葬祭事業が2ケタの増収率を維持してカバーし、葬祭事業の収益性改善に一定の成果があった。 |
Items this document does not state (5)
Revision to Earnings ForecastSegment revenueSegment profitRegional salesOrders received and order backlog
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.アセットマネジメント事業と介護事業の増収率が1ケタ台に鈍化した一方、お墓事業と葬祭事業が2ケタの増収率を維持してカバーし、葬祭事業の収益性改善にも一定の成果があったため。
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.