Worth reading
52Recurring
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
-75
Year-on-year change in operating income (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年7月1日〜2025年12月31日ConsolidatedJapanese GAAPNet Sales3,040¥ millionYear on year -15.7%Progress 30.4%
Operating profit123¥ millionYear on year -75.0%Progress 7.2%
Ordinary income141¥ millionYear on year -72.3%Progress 8.3%
Net income attributable to owners of the parent125¥ millionYear on year -62.6%Progress 11.4%
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 share18.02円
Financial position at period-end
Total assets9,266¥ million
of which net assets 7,588 ¥ millionEquity ratio 81.9%vs. prior year-end +7.0pt
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+254,604
Investment-47,734
Financials-361,841
Net change-154,971
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¥2,339,063 thousand
Segment revenueEnergy-related business ¥1,954,664 thousand (YoY -25.5%), Water-related business ¥1,085,929 thousand (YoY +10.5%)
Segment profitEnergy-related business ¥503,737 thousand (YoY -36.5%), Water-related business ¥-98,100 thousand
Regional sales¥25,204 thousand, ¥589,855 thousand, ¥304,686 thousand, ¥433,351 thousand, ¥179,200 thousand, ¥371,541 thousand, ¥50,824 thousand, ¥987,572 thousand, ¥88,606 thousand, ¥9,750 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥10,000 million (YoY +12.1%)
Operating profit¥1,700 million (YoY +11.9%)
Ordinary income¥1,700 million (YoY +12.6%)
Net income¥1,100 million (YoY +13.4%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥35 → ¥35（0.0%）
Factors Behind Changes in Business Performance
エネルギー関連事業は、前期末の受注残高が少なく、期中受注も後ろ倒しとなり製造の進捗を巻き返せなかった。水関連事業は、人員増強や研究開発活動の強化に伴う販売費及び一般管理費の増加によりセグメント損失が拡大した。
Disclosure regarding the going concern assumption
None applicable
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
Changes in the scope of consolidationNo (no companies newly consolidated or excluded)
Impairment lossNo applicable items
Breakdown of extraordinary income (loss)Extraordinary income Gain on sales of fixed assets ¥1,374 thousand, Gain on sales of investment securities ¥53,662 thousand / Extraordinary loss Loss on Retirement of Fixed Assets ¥0 thousand
Depreciation and amortization¥70,947 thousand
Orders received and order backlogTotal Orders received 3,179,036 / Order backlog 4,029,566 / Order intake YoY (%) 94.2 / Year-on-year change in order backlog (%) 85 / By segment Segment Energy-related business / Orders received 2,448,762 / Order backlog 2,538,486 / Order intake YoY (%) 145.9 / Year-on-year change in order backlog (%) 115.1, Segment Water-related business / Orders received 730,274 / Order backlog 1,491,079 / Order intake YoY (%) 43.1 / Year-on-year change in order backlog (%) 58.8
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End7,078,400 Shares
Treasury Shares at Period-End111,877 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年7月1日〜2025年12月31日 |
| Net Sales | ¥3,040 million (YoY -15.7%) |
| Operating profit | ¥123 million (YoY -75.0%) |
| Ordinary income | ¥141 million (YoY -72.3%) |
| Profit attributable to owners of the parent | ¥125 million (YoY -62.6%) |
| Net income per share | 18.02円 |
| Equity ratio | End of the current fiscal period 81.9 / End of previous period 74.9 |
| Total assets | ¥9,266 million |
| Net assets | ¥7,588 million |
| Cash flows from operating activities | ¥254,604 thousand |
| Cash flows from investing activities | ¥-47,734 thousand |
| Cash flows from financing activities | ¥-361,841 thousand |
| Cash and cash equivalents at end of period | ¥2,339,063 thousand |
| Full-year earnings forecast | Net Sales ¥10,000 million (YoY +12.1%) / Operating profit ¥1,700 million (YoY +11.9%) / Ordinary income ¥1,700 million (YoY +12.6%) / Net income ¥1,100 million (YoY +13.4%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥35 → ¥35（0.0%） |
| Segment revenue | Energy-related business ¥1,954,664 thousand (YoY -25.5%), Water-related business ¥1,085,929 thousand (YoY +10.5%) |
| Segment profit | Energy-related business ¥503,737 thousand (YoY -36.5%), Water-related business ¥-98,100 thousand |
| Regional sales | ¥25,204 thousand, ¥589,855 thousand, ¥304,686 thousand, ¥433,351 thousand, ¥179,200 thousand, ¥371,541 thousand, ¥50,824 thousand, ¥987,572 thousand, ¥88,606 thousand, ¥9,750 thousand |
| Orders received and order backlog | Total Orders received 3,179,036 / Order backlog 4,029,566 / Order intake YoY (%) 94.2 / Year-on-year change in order backlog (%) 85 / By segment Segment Energy-related business / Orders received 2,448,762 / Order backlog 2,538,486 / Order intake YoY (%) 145.9 / Year-on-year change in order backlog (%) 115.1, Segment Water-related business / Orders received 730,274 / Order backlog 1,491,079 / Order intake YoY (%) 43.1 / Year-on-year change in order backlog (%) 58.8 |
| Depreciation and amortization | ¥70,947 thousand |
| Impairment loss | No applicable items |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sales of fixed assets ¥1,374 thousand, Gain on sales of investment securities ¥53,662 thousand / Extraordinary loss Loss on Retirement of Fixed Assets ¥0 thousand |
| Disclosure regarding the going concern assumption | None applicable |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | No (no companies newly consolidated or excluded) |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 7,078,400 Shares |
| Treasury Shares at Period-End | 111,877 Shares |
| Factors Behind Changes in Business Performance | エネルギー関連事業は、前期末の受注残高が少なく、期中受注も後ろ倒しとなり製造の進捗を巻き返せなかった。水関連事業は、人員増強や研究開発活動の強化に伴う販売費及び一般管理費の増加によりセグメント損失が拡大した。 |
Items this document does not state (4)
Operating MarginPayout ratioShareholder Return PolicyMaterial subsequent events
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.エネルギー関連事業では前期末の受注残高が例年より少なく、期中の受注も想定より後ろ倒しとなり、製造の進捗を巻き返せなかった。水関連事業では、人員の増強や研究開発活動の強化に伴い販売費及び一般管理費が増加した。
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.