Worth reading
44Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-13.5
% (year-on-year change in net sales)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年７月１日～2025年３月31日ConsolidatedJapanese GAAPNet Sales3,689¥ millionYear on year -13.5%Progress 61.5%
Operating profit443¥ millionYear on year -9.2%Progress 88.6%
Ordinary income420¥ millionYear on year -16.2%Progress 85.7%
Net income attributable to owners of the parent289¥ millionYear on year -32.1%Progress 87.6%
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. 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 share35.59円
Financial position at period-end
Total assets8,383¥ million
of which net assets 4,946 ¥ millionEquity ratio 59.0%vs. prior year-end +2.5pt
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.
Segment revenueBusiness Industrial-Machinery Business / Net Sales ¥3,579 million (YoY -13.5%), Business Other / Net Sales ¥109 million (YoY -12.1%)
Segment profitBusiness Industrial-Machinery Business / Segment profit ¥440 million (YoY -7.9%), Business Other / Segment profit ¥4 million (YoY -47.0%)
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個別仕様で納期・受注金額にばらつきがあり、四半期単位の売上高が大きく変動。産業機械事業はプレス装置・搬送機械の売上が計画通りに推移。
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 companies / Excluded 0 companies / Company name None
Breakdown of extraordinary income (loss)No applicable matters
Depreciation and amortization¥71,257 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End8,449,600 shares
Treasury Shares at Period-End305,212株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年７月１日～2025年３月31日 |
| Net Sales | ¥3,689 million (YoY -13.5%) |
| Operating profit | ¥443 million (YoY -9.2%) |
| Ordinary income | ¥420 million (YoY -16.2%) |
| Profit attributable to owners of the parent | ¥289 million (YoY -32.1%) |
| Net income per share | 35.59円 |
| Equity ratio | End of the current fiscal period 59.0% / End of previous period 56.5% |
| Total assets | ¥8,383 million |
| Net assets | ¥4,946 million |
| 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 | Business Industrial-Machinery Business / Net Sales ¥3,579 million (YoY -13.5%), Business Other / Net Sales ¥109 million (YoY -12.1%) |
| Segment profit | Business Industrial-Machinery Business / Segment profit ¥440 million (YoY -7.9%), Business Other / Segment profit ¥4 million (YoY -47.0%) |
| Depreciation and amortization | ¥71,257 thousand |
| Breakdown of extraordinary income (loss) | No applicable matters |
| 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 companies / Excluded 0 companies / Company name None |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 8,449,600 shares |
| Treasury Shares at Period-End | 305,212株 |
| Factors Behind Changes in Business Performance | 主要製品は案件ごとの個別仕様で納期・受注金額にばらつきがあり、四半期単位の売上高が大きく変動。産業機械事業はプレス装置・搬送機械の売上が計画通りに推移。 |
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial 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、大型案件ほど売上計上まで長期間を要するため、四半期単位の売上高が大きく変動すると説明している。また、産業機械事業ではプレス装置・搬送機械の売上が計画通りに推移したとしている。
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.