Worth reading
58In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
88.7
Year-on-year change in operating income (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales18,473¥ millionYear on year +14.0%
Operating profit1,306¥ millionYear on year +88.7%
Ordinary income1,186¥ millionYear on year +83.5%
Net income attributable to owners of the parent637¥ millionYear on year +50.6%
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.
Net income per share¥101.48
Financial position at period-end
Total assets27,015¥ million
of which net assets 6,125 ¥ million
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Cash inflows and outflows
Operating-3,437
Investment-697
Financials+3,897
Net change-237
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¥694 million
Segment revenue
Papermaking machinery2,69414.6%-10.8%
Defense equipment14,19076.8%+27.9%
Contract Manufacturing1,1126.0%-13.5%
Other4742.6%-40.8%
Segment profit
Papermaking machinery-23
Defense equipment2,100
Contract Manufacturing79
Other21
Outlook and shareholder returns
Full-year earnings forecast
Net Sales190 Hundreds of millions of yen
Operating profit10 Hundreds of millions of yen
Ordinary income9 Hundreds of millions of yen
Net income6.4 Hundreds of millions of yen
Annual Dividend ForecastNot disclosed → ¥20 per share
Factors Behind Changes in Business Performance
Operating profit increased in line with the increase in revenue. The decrease in cash flow from operating activities was attributable to increases in trade receivables and contract assets.
Disclosure regarding the going concern assumption
Not applicable.
Material subsequent eventsNot applicable.
Impairment loss¥8 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥0 million / Extraordinary loss Losses on disposal of fixed assets ¥6 million / Impairment loss ¥8 million / Share-based compensation expense ¥155 million
Depreciation and amortization¥429 million
Orders received and order backlogOrders received ¥13,735 million (YoY -35.5%) / Order backlog Not disclosed
Treasury Shares at Period-End141,500 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥18,473 million (YoY +14.0%) |
| Operating profit | ¥1,306 million (YoY +88.7%) |
| Ordinary income | ¥1,186 million (YoY +83.5%) |
| Profit attributable to owners of the parent | ¥637 million (YoY +50.6%) |
| Net income per share | ¥101.48 |
| Total assets | ¥27,015 million |
| Net assets | ¥6,125 million |
| Cash flows from operating activities | ¥-3,437 million |
| Cash flows from investing activities | ¥-697 million |
| Cash flows from financing activities | ¥3,897 million |
| Cash and cash equivalents at end of period | ¥694 million |
| Full-year earnings forecast | Net Sales 190 Hundreds of millions of yen / Operating profit 10 Hundreds of millions of yen / Ordinary income 9 Hundreds of millions of yen / Net income 6.4 Hundreds of millions of yen |
| Annual Dividend Forecast | Not disclosed → ¥20 per share |
| Segment revenue | Papermaking machinery ¥2,694 million (YoY -10.8%) / Defense equipment ¥14,190 million (YoY +27.9%) / Contract Manufacturing ¥1,112 million (YoY -13.5%) / Other ¥474 million (YoY -40.8%) |
| Segment profit | Papermaking machinery ¥-23 million / Defense equipment ¥2,100 million / Contract Manufacturing ¥79 million / Other ¥21 million |
| Orders received and order backlog | Orders received ¥13,735 million (YoY -35.5%) / Order backlog Not disclosed |
| Depreciation and amortization | ¥429 million |
| Impairment loss | ¥8 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥0 million / Extraordinary loss Losses on disposal of fixed assets ¥6 million / Impairment loss ¥8 million / Share-based compensation expense ¥155 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Material subsequent events | Not applicable. |
| Treasury Shares at Period-End | 141,500 Shares |
| Factors Behind Changes in Business Performance | Operating profit increased in line with the increase in revenue. The decrease in cash flow from operating activities was attributable to increases in trade receivables and contract assets. |
Items this document does not state (11)
Operating MarginEquity ratioRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesChange in accounting policyChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-End
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.The company attributed the increase in operating profit to an increase in revenue.
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.