Worth reading
43Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
70
¥100 million (year-on-year change in business profit)Wording
Conditional
How definitive the wording is.Contents of this document
Presentation materials for financial resultsFiscal year ending March 20267 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales4,218 Hundreds of millions of yen+3.2%
Operating profit368 Hundreds of millions of yen+17.7%
Ordinary income¥364 100 million +14.3%profit before tax
Net income¥160 100 million -21.4%profit for the year attributable to owners of the parent
Results for the three months of the current quarter
Business profit from continuing operations
82 Hundreds of millions of yen
Year on year against the same period last yearDown ¥300 million from ¥8.5 billion
Electronics business profit
46 Hundreds of millions of yen
Year on year against the same period last yearUnchanged from ¥4.6 billion
Full-year earnings forecast
Orders received
4,350 Hundreds of millions of yen
Net Sales
4,250 Hundreds of millions of yen
Business profit
540 Hundreds of millions of yen
Business profit margin
12.7 %
Other income and expenses
-5 Hundreds of millions of yen
Operating profit
535 Hundreds of millions of yen
Income before taxes
525 Hundreds of millions of yen
Profit for the period attributable to owners of the parent
363 Hundreds of millions of yen
Basic earnings per share
¥330.61
ROE
10.7 %
ROIC
8.7 %
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
- Impact of higher revenue41 Hundreds of millions of yen
- Improvement in cost ratio37 Hundreds of millions of yen
- Increase in SG&A expenses-13 Hundreds of millions of yen
- Foreign Exchange Effects4 Hundreds of millions of yen
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
USD¥146.0
EUR¥168.1
CNY¥20.3
Key KPIsA metric the company considers important as a management benchmark.
- Orders received4,619 Hundreds of millions of yenYear on year against the same period last year+6.7%
- Business profit margin13.3 %Year on year against the same period last yearUp 1.3 percentage points year on year
- ROE4.7 %Year on year against the same period last yearDown 1.4 percentage points year on year
- ROIC8.3 %Year on year against the same period last yearDown 0.6 percentage points year on year
Segment results
Electronics
Orders received
2,279 Hundreds of millions of yen+6.3%
Net Sales
1,907 Hundreds of millions of yen+0.6%
Business profit
265 Hundreds of millions of yen+8.2%
Operating profit
72 Hundreds of millions of yen-21.7%
General water treatment
Net Sales
2,311 Hundreds of millions of yen+5.4%
Financial targets
ROE
Actual results4.7%
Forecast10.7%
ROIC
Actual results8.3%
Forecast8.7%
Orders received and order backlog
Orders received
4,619 Hundreds of millions of yen
Capital expenditures
¥253 100 million including property, plant and equipment and right-of-use assets
| Item | Details |
|---|---|
| Document type | Presentation materials for financial results |
| Fiscal Period Covered | Fiscal year ending March 2026 |
| Net Sales | 4,218 Hundreds of millions of yen (YoY +3.2%) |
| Operating profit | 368 Hundreds of millions of yen (YoY +17.7%) |
| Ordinary income | ¥364 100 million (profit before tax) (YoY +14.3%) |
| Net income | ¥160 100 million (profit for the year attributable to owners of the parent) (YoY -21.4%) |
| Results for the three months of the current quarter | Business profit from continuing operations 82 Hundreds of millions of yen / Electronics business profit 46 Hundreds of millions of yen |
| Full-year earnings forecast | Orders received 4,350 Hundreds of millions of yen / Net Sales 4,250 Hundreds of millions of yen / Business profit 540 Hundreds of millions of yen / Business profit margin 12.7 % / Other income and expenses -5 Hundreds of millions of yen / Operating profit 535 Hundreds of millions of yen / Income before taxes 525 Hundreds of millions of yen / Profit for the period attributable to owners of the parent 363 Hundreds of millions of yen / Basic earnings per share ¥330.61 / ROE 10.7 % / ROIC 8.7 % |
| Segment results | Electronics Orders received 2,279 Hundreds of millions of yen (YoY +6.3%) / Net Sales 1,907 Hundreds of millions of yen (YoY +0.6%) / Business profit 265 Hundreds of millions of yen (YoY +8.2%) / Operating profit 72 Hundreds of millions of yen (YoY -21.7%) / General water treatment Net Sales 2,311 Hundreds of millions of yen (YoY +5.4%) |
| Breakdown of Factors Affecting the Change | Factors Impact of higher revenue / Amount 41 Hundreds of millions of yen, Factors Improvement in cost ratio / Amount 37 Hundreds of millions of yen, Factors Increase in SG&A expenses / Amount -13 Hundreds of millions of yen, Factors Foreign Exchange Effects / Amount 4 Hundreds of millions of yen |
| Key KPIs | Orders received 4,619 Hundreds of millions of yen, Business profit margin 13.3 %, ROE 4.7 %, ROIC 8.3 % |
| Assumptions Underlying the Business Outlook | USD ¥146.0 / EUR ¥168.1 / CNY ¥20.3 |
| Financial targets | ROE Actual results 4.7% / Forecast 10.7% / ROIC Actual results 8.3% / Forecast 8.7% |
| Capital expenditures | ¥253 100 million (including property, plant and equipment and right-of-use assets) |
| Orders received and order backlog | Orders received 4,619 Hundreds of millions of yen / Order backlog Not disclosed |
Items this document does not state (16)
Gross Profit MarginOperating profit marginSelling, general and administrative expensesProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookMedium-term management plan targetsAnnual DividendPayout ratioAcquisition of treasury sharesMarket Size / ShareKey points of the Q&ANew initiatives
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.The factors increasing business profit were the effect of higher revenue of ¥4.1 billion, a ¥3.7 billion improvement in the cost ratio and a ¥400 million foreign exchange impact, while higher SG&A expenses reduced profit by ¥1.3 billion. The materials do not specify the reason for the decline in profit attributable to owners of the parent.
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.
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