Worth reading
43Recurring
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
-12.2
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年7月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales2,913¥ millionYear on year -12.2%Progress 48.6%
Operating profit427¥ millionYear on year -5.5%Progress 85.4%
Ordinary income416¥ millionYear on year -6.8%Progress 84.9%
Net income attributable to owners of the parent285¥ millionYear on year -23.7%Progress 86.4%
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 share¥35.16
Financial position at period-end
Total assets8,950¥ million
of which net assets 4,961 ¥ millionEquity ratio 55.4%vs. prior year-end -1.1pt
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+321,633
Investment-83,682
Financials-141,657
Net change+96,294
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¥3,522,041 thousand
Segment revenueIndustrial-Machinery Business ¥2,838 million (YoY -12.6%), Other ¥74 million (YoY +5.1%)
Segment profitIndustrial-Machinery Business ¥423 million (YoY -5.2%), Other ¥3 million (YoY +2.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥6,000 million (YoY +1.1%)
Operating profit¥500 million (YoY -38.7%)
Ordinary income¥490 million (YoY -42.5%)
Net income¥330 million (YoY -47.9%)
Annual Dividend Forecast¥10 → ¥10（0.0%）
Factors Behind Changes in Business Performance
主要製品は案件ごとの納期・受注金額にばらつきがあり、四半期単位で売上高が変動する。産業機械事業では、納期前倒し案件が複数あったことと為替影響があった。
Disclosure regarding the going concern assumption
No applicable matters ("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
Changes in the scope of consolidationNo material changes (number and names of companies newly consolidated or excluded: Not disclosed)
Depreciation and amortization¥45,949 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person 投資家・アナリスト
Issued Shares at Period-End8,449,600
Treasury Shares at Period-End305,212
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年7月1日〜2024年12月31日 |
| Net Sales | ¥2,913 million (YoY -12.2%) |
| Operating profit | ¥427 million (YoY -5.5%) |
| Ordinary income | ¥416 million (YoY -6.8%) |
| Profit attributable to owners of the parent | ¥285 million (YoY -23.7%) |
| Net income per share | ¥35.16 |
| Equity ratio | End of the current fiscal period 55.4 / End of previous period 56.5 |
| Total assets | ¥8,950 million |
| Net assets | ¥4,961 million |
| Cash flows from operating activities | ¥321,633 thousand |
| Cash flows from investing activities | ¥-83,682 thousand |
| Cash flows from financing activities | ¥-141,657 thousand |
| Cash and cash equivalents at end of period | ¥3,522,041 thousand |
| Full-year earnings forecast | Net Sales ¥6,000 million (YoY +1.1%) / Operating profit ¥500 million (YoY -38.7%) / Ordinary income ¥490 million (YoY -42.5%) / Net income ¥330 million (YoY -47.9%) |
| Annual Dividend Forecast | ¥10 → ¥10（0.0%） |
| Segment revenue | Industrial-Machinery Business ¥2,838 million (YoY -12.6%), Other ¥74 million (YoY +5.1%) |
| Segment profit | Industrial-Machinery Business ¥423 million (YoY -5.2%), Other ¥3 million (YoY +2.5%) |
| Depreciation and amortization | ¥45,949 thousand |
| Disclosure regarding the going concern assumption | No applicable matters ("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 |
| Changes in the scope of consolidation | No material changes (number and names of companies newly consolidated or excluded: Not disclosed) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person 投資家・アナリスト |
| Issued Shares at Period-End | 8,449,600 |
| Treasury Shares at Period-End | 305,212 |
| Factors Behind Changes in Business Performance | 主要製品は案件ごとの納期・受注金額にばらつきがあり、四半期単位で売上高が変動する。産業機械事業では、納期前倒し案件が複数あったことと為替影響があった。 |
Items this document does not state (9)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material 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.会社は、主要製品が案件ごとの個別仕様で納期・受注金額にばらつきがあり、四半期単位で売上高が変動すると説明している。産業機械事業では、納期前倒し案件が複数あったことと為替影響が業績に影響したとしている。今後の業績リスクとして、調達部材の納期長期化、原材料費・輸送費・燃料費の上昇などを挙げている。
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.