Worth reading
58In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
57.8
% (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Non-consolidated (standalone)Japanese GAAPNet Sales19,435¥ millionYear on year +10.9%Progress 85.6%
Operating profit4,092¥ millionYear on year +57.8%Progress 96.3%
Ordinary income4,198¥ millionYear on year +59.7%Progress 97.0%
Net income attributable to owners of the parent2,840¥ millionYear on year +65.3%Progress 97.3%
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 share162.13円
Operating Margin21.1 %
Financial position at period-end
Total assets17,190¥ million
of which net assets 11,487 ¥ millionEquity ratio 66.8%vs. prior year-end +6.3pt
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+1,997
Investment-261
Financials-499
Net change+1,237
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¥5,739 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥22,700 million (YoY +16.8%)
Operating profit¥4,250 million (YoY +3.8%)
Ordinary income¥4,330 million (YoY +3.1%)
Net income¥2,920 million (YoY +2.8%)
Annual Dividend Forecast¥38 → ¥42（+10.5%）
Payout ratioCurrent fiscal year 23.4 % / Next-year forecast 25.3 %
Shareholder Return Policy配当性向25％程度を目安
Factors Behind Changes in Business Performance
物流施設、倉庫施設、半導体やその周辺産業、データセンター等の需要が顕在化しつつあり受注状況が堅調だったこと、保守契約台数の増加と計画修理の提案営業に取り組んだこと、国内調達への切り替えや内製化による原価コントロール、人員増強による施工能力・保全能力の拡充を進めたこと。
Disclosure regarding the going concern assumption
None (the notes on going concern state that there are 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 No
Material subsequent eventsNo applicable matters.
Depreciation and amortization¥174,151 thousand
Orders received and order backlogOrders received ¥19,642 million / Order backlog ¥21,476 million / 受注高前年比_pct ¥31.9 million / 受注残高前期末比_pct ¥31.5 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person 機関投資家・アナリスト及び個人投資家
Issued Shares at Period-End17,633,300
Treasury Shares at Period-End50,192
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2024年４月１日～2025年３月31日 |
| Net Sales | ¥19,435 million (YoY +10.9%) |
| Operating profit | ¥4,092 million (YoY +57.8%) |
| Ordinary income | ¥4,198 million (YoY +59.7%) |
| Profit attributable to owners of the parent | ¥2,840 million (YoY +65.3%) |
| Net income per share | 162.13円 |
| Operating Margin | 21.1 % |
| Equity ratio | End of the current fiscal period 66.8 % / End of previous period 60.5 % |
| Total assets | ¥17,190 million |
| Net assets | ¥11,487 million |
| Cash flows from operating activities | ¥1,997 million |
| Cash flows from investing activities | ¥-261 million |
| Cash flows from financing activities | ¥-499 million |
| Cash and cash equivalents at end of period | ¥5,739 million |
| Full-year earnings forecast | Net Sales ¥22,700 million (YoY +16.8%) / Operating profit ¥4,250 million (YoY +3.8%) / Ordinary income ¥4,330 million (YoY +3.1%) / Net income ¥2,920 million (YoY +2.8%) |
| Annual Dividend Forecast | ¥38 → ¥42（+10.5%） |
| Payout ratio | Current fiscal year 23.4 % / Next-year forecast 25.3 % |
| Shareholder Return Policy | 配当性向25％程度を目安 |
| Orders received and order backlog | Orders received ¥19,642 million / Order backlog ¥21,476 million / 受注高前年比_pct ¥31.9 million / 受注残高前期末比_pct ¥31.5 million |
| Depreciation and amortization | ¥174,151 thousand |
| Disclosure regarding the going concern assumption | None (the notes on going concern state that there are no applicable matters) |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person 機関投資家・アナリスト及び個人投資家 |
| Issued Shares at Period-End | 17,633,300 |
| Treasury Shares at Period-End | 50,192 |
| Factors Behind Changes in Business Performance | 物流施設、倉庫施設、半導体やその周辺産業、データセンター等の需要が顕在化しつつあり受注状況が堅調だったこと、保守契約台数の増加と計画修理の提案営業に取り組んだこと、国内調達への切り替えや内製化による原価コントロール、人員増強による施工能力・保全能力の拡充を進めたこと。 |
Items this document does not state (7)
Revision to Earnings ForecastSegment revenueSegment profitRegional salesImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidation
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.物流施設、倉庫、半導体関連、データセンターなどの需要が顕在化し、受注が堅調だったこと、保守・修理が伸長したことが増収要因となった。利益面では、国内調達への切り替えや内製化による原価コントロール、人員増強などに取り組んだ。
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.