Worth reading
48Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
1.5
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025 to 31 March 2026ConsolidatedJapanese GAAPNet Sales26,991¥ millionYear on year +1.5%Progress 94.7%
Operating profit2,261¥ millionYear on year -0.8%Progress 90.4%
Ordinary income2,343¥ millionYear on year +4.7%Progress 93.7%
Net income attributable to owners of the parent1,491¥ millionYear on year +1.1%Progress 87.7%
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¥185.27
Operating MarginCurrent fiscal year 8.4 % / Previous period 8.6 %
Financial position at period-end
Total assets39,984¥ million
of which net assets 18,082 ¥ millionEquity ratio 45.2%vs. prior year-end -2.7pt
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-190
Investment-3,088
Financials+4,065
Net change+787
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¥5,492 million
Segment revenueDomestic ¥20,664 million (YoY +0.3%), Overseas expansion ¥6,326 million (YoY +5.8%)
Segment profitDomestic ¥1,988 million (YoY +3.1%), Overseas expansion ¥277 million (YoY -19.8%)
Regional sales¥20,664,739 thousand, ¥4,237,765 thousand, ¥2,088,934 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥28,500 million (YoY +5.6%)
Operating profit¥2,500 million (YoY +10.6%)
Ordinary income¥2,500 million (YoY +6.7%)
Net income¥1,700 million (YoY +14.0%)
Annual Dividend Forecast¥75 → ¥76（+1.3%）
Payout ratioCurrent fiscal year 40.5 % / Next-year forecast 36 %
Factors Behind Changes in Business Performance
Although affected by higher raw material prices and other factors, operating profit remained at approximately the same level as the previous year due to the effects of optimizing selling prices and reducing costs.
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 No
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name None
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥29,825 thousand, Insurance proceeds received ¥30,890 thousand / Extraordinary loss Provision for allowance for doubtful accounts ¥101,925 thousand, Settlement Payments ¥26,000 thousand, Compensation for damages ¥13,800 thousand
Depreciation and amortization¥652 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End8,378,700 Shares
Treasury Shares at Period-End321,360 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 March 2026 |
| Net Sales | ¥26,991 million (YoY +1.5%) |
| Operating profit | ¥2,261 million (YoY -0.8%) |
| Ordinary income | ¥2,343 million (YoY +4.7%) |
| Profit attributable to owners of the parent | ¥1,491 million (YoY +1.1%) |
| Net income per share | ¥185.27 |
| Operating Margin | Current fiscal year 8.4 % / Previous period 8.6 % |
| Equity ratio | End of the current fiscal period 45.2 / End of previous period 47.9 |
| Total assets | ¥39,984 million |
| Net assets | ¥18,082 million |
| Cash flows from operating activities | ¥-190 million |
| Cash flows from investing activities | ¥-3,088 million |
| Cash flows from financing activities | ¥4,065 million |
| Cash and cash equivalents at end of period | ¥5,492 million |
| Full-year earnings forecast | Net Sales ¥28,500 million (YoY +5.6%) / Operating profit ¥2,500 million (YoY +10.6%) / Ordinary income ¥2,500 million (YoY +6.7%) / Net income ¥1,700 million (YoY +14.0%) |
| Annual Dividend Forecast | ¥75 → ¥76（+1.3%） |
| Payout ratio | Current fiscal year 40.5 % / Next-year forecast 36 % |
| Segment revenue | Domestic ¥20,664 million (YoY +0.3%), Overseas expansion ¥6,326 million (YoY +5.8%) |
| Segment profit | Domestic ¥1,988 million (YoY +3.1%), Overseas expansion ¥277 million (YoY -19.8%) |
| Regional sales | ¥20,664,739 thousand, ¥4,237,765 thousand, ¥2,088,934 thousand |
| Depreciation and amortization | ¥652 million |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥29,825 thousand, Insurance proceeds received ¥30,890 thousand / Extraordinary loss Provision for allowance for doubtful accounts ¥101,925 thousand, Settlement Payments ¥26,000 thousand, Compensation for damages ¥13,800 thousand |
| 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 No |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 8,378,700 Shares |
| Treasury Shares at Period-End | 321,360 Shares |
| Factors Behind Changes in Business Performance | Although affected by higher raw material prices and other factors, operating profit remained at approximately the same level as the previous year due to the effects of optimizing selling prices and reducing costs. |
Items this document does not state (3)
Revision to Earnings ForecastShareholder Return PolicyOrders 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.Although affected by higher raw material prices and other factors, operating profit remained at approximately the same level as the previous year due to the effects of optimizing selling prices and reducing costs.
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.