Worth reading
49Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
16.7
Operating profit, year-on-year change (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026Non-consolidated (standalone)Japanese GAAPNet Sales9,883¥ millionYear on year +3.4%Progress 98.8%
Operating profit2,457¥ millionYear on year +16.7%Progress 98.3%
Ordinary income2,507¥ millionYear on year +16.5%Progress 97.9%
Net income attributable to owners of the parent1,751¥ millionYear on year +13.0%Progress 99.5%
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¥123.01
Operating Margin24.9%
Financial position at period-end
Total assets17,201¥ million
of which net assets 14,481 ¥ millionEquity ratio 84.2%vs. prior year-end +1.7pt
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+2,423
Investment-641
Financials-151
Net change+1,631
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¥6,125 million
Segment revenueGear and Gear Equipment Business ¥7,513,197 thousand (YoY +4.2%), Construction business ¥2,370,460 thousand (YoY +1.0%)
Segment profitGear and Gear Equipment Business ¥1,686,218 thousand, Construction business ¥770,862 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥10,000 million (YoY +1.2%)
Operating profit¥2,500 million (YoY +1.7%)
Ordinary income¥2,560 million (YoY +2.1%)
Net income¥1,760 million (YoY +0.5%)
Annual Dividend Forecast¥8.00 → ¥10.00（+25.0%）
Payout ratio8.1%
Factors Behind Changes in Business Performance
Orders increased in both the Gear and Gear Equipment Business and the Construction Business, and sales to thermal and nuclear power plants and other customers increased. Cost of sales decreased 4.0%, while selling, general and administrative expenses increased 8.7% due to the recognition of actuarial differences related to prepaid pension 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
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Subsidy Income ¥309,013 thousand, Debt Forgiveness Gains ¥1,337 thousand, Reversal of special reserve for compression accounting ¥93,100 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥10,000 thousand, Loss on reduction of fixed assets ¥327,681 thousand
Depreciation and amortization¥238,549 thousand
Orders received and order backlogOrders received Gear and Gear Equipment Business ¥8,296,298 thousand (YoY +15.4%), Construction business ¥2,687,763 thousand (YoY +11.7%), Total ¥10,984,062 thousand (YoY +14.5%) / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End14,280,000 shares
Treasury Shares at Period-End43,077 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥9,883 million (YoY +3.4%) |
| Operating profit | ¥2,457 million (YoY +16.7%) |
| Ordinary income | ¥2,507 million (YoY +16.5%) |
| Profit attributable to owners of the parent | ¥1,751 million (YoY +13.0%) |
| Net income per share | ¥123.01 |
| Operating Margin | 24.9% |
| Equity ratio | End of the current fiscal period 84.2% / End of previous period 82.5% |
| Total assets | ¥17,201 million |
| Net assets | ¥14,481 million |
| Cash flows from operating activities | ¥2,423 million |
| Cash flows from investing activities | ¥-641 million |
| Cash flows from financing activities | ¥-151 million |
| Cash and cash equivalents at end of period | ¥6,125 million |
| Full-year earnings forecast | Net Sales ¥10,000 million (YoY +1.2%) / Operating profit ¥2,500 million (YoY +1.7%) / Ordinary income ¥2,560 million (YoY +2.1%) / Net income ¥1,760 million (YoY +0.5%) |
| Annual Dividend Forecast | ¥8.00 → ¥10.00（+25.0%） |
| Payout ratio | 8.1% |
| Segment revenue | Gear and Gear Equipment Business ¥7,513,197 thousand (YoY +4.2%), Construction business ¥2,370,460 thousand (YoY +1.0%) |
| Segment profit | Gear and Gear Equipment Business ¥1,686,218 thousand, Construction business ¥770,862 thousand |
| Orders received and order backlog | Orders received Gear and Gear Equipment Business ¥8,296,298 thousand (YoY +15.4%), Construction business ¥2,687,763 thousand (YoY +11.7%), Total ¥10,984,062 thousand (YoY +14.5%) / Order backlog Not disclosed |
| Depreciation and amortization | ¥238,549 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Subsidy Income ¥309,013 thousand, Debt Forgiveness Gains ¥1,337 thousand, Reversal of special reserve for compression accounting ¥93,100 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥10,000 thousand, Loss on reduction of fixed assets ¥327,681 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 |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 14,280,000 shares |
| Treasury Shares at Period-End | 43,077 shares |
| Factors Behind Changes in Business Performance | Orders increased in both the Gear and Gear Equipment Business and the Construction Business, and sales to thermal and nuclear power plants and other customers increased. Cost of sales decreased 4.0%, while selling, general and administrative expenses increased 8.7% due to the recognition of actuarial differences related to prepaid pension costs. |
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyRegional salesChanges 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.Profit increased as orders and sales of valves and actuators, jacks, gears and other products for thermal and nuclear power plants increased, while cost of sales decreased 4.0%. Selling, general and administrative expenses, meanwhile, increased 8.7% due to the recognition of actuarial differences related to prepaid pension 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.