Worth reading
46Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
22.3
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year2022年8月1日〜2023年7月31日Non-consolidated (standalone)Japanese GAAPNet Sales7,830,591¥ thousandYear on year +22.3%Progress 92.1%
Operating profit1,858,994¥ thousandYear on year +35.6%Progress 93.4%
Ordinary income1,927,165¥ thousandYear on year +30.1%Progress 95.9%
Net income attributable to owners of the parent1,366,127¥ thousandYear on year +29.7%Progress 99.7%
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 share170円07銭
Financial position at period-end
Total assets14,795,031¥ thousand
of which net assets 11,144,255 ¥ thousandEquity ratio 75.3%vs. prior year-end +0.1pt
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-189,395
Investment-75,930
Financials-325,194
Net change-590,519
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¥3,374,374 thousand
Regional salesCurrent fiscal year Japan ¥5,145,463 thousand / Taiwan ¥248,827 thousand / China ¥1,269,076 thousand / South Korea ¥475,902 thousand / United States ¥445,763 thousand / Southeast Asia and India ¥109,724 thousand / Other ¥135,835 thousand / Previous fiscal year Japan ¥4,138,097 thousand / Taiwan ¥171,305 thousand / China ¥1,053,998 thousand / South Korea ¥322,908 thousand / United States ¥363,573 thousand / Southeast Asia and India ¥214,854 thousand / Other ¥137,132 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥8,500,000 thousand (YoY +8.5%)
Operating profit¥1,990,000 thousand (YoY +7.0%)
Ordinary income¥2,010,000 thousand (YoY +4.3%)
Net income¥1,370,000 thousand (YoY +0.3%)
Annual Dividend ForecastNot disclosed → ¥45 per share
Factors Behind Changes in Business Performance
5Gの普及や各国による半導体産業育成を背景に半導体等電子部品製造装置の需要が拡大し、オプトエレクトロニクス、電子部品、シリコン、表示デバイスなど幅広い用途で販売実績があった。Aqua Plasma洗浄装置の拡販、新規事業の技術開発、海外販売の拡大にも注力した。
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 eventsNot applicable.
Impairment lossNot applicable (impairment losses on fixed assets by reporting segment)
Depreciation and amortization¥57,476 thousand
Orders received and order backlogOrders received ¥8,221,470 thousand / Order backlog ¥5,418,624 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2022年8月1日〜2023年7月31日 |
| Net Sales | ¥7,830,591 thousand (YoY +22.3%) |
| Operating profit | ¥1,858,994 thousand (YoY +35.6%) |
| Ordinary income | ¥1,927,165 thousand (YoY +30.1%) |
| Profit attributable to owners of the parent | ¥1,366,127 thousand (YoY +29.7%) |
| Net income per share | 170円07銭 |
| Equity ratio | End of the current fiscal period 75.3 / End of previous period 75.2 |
| Total assets | ¥14,795,031 thousand |
| Net assets | ¥11,144,255 thousand |
| Cash flows from operating activities | ¥-189,395 thousand |
| Cash flows from investing activities | ¥-75,930 thousand |
| Cash flows from financing activities | ¥-325,194 thousand |
| Cash and cash equivalents at end of period | ¥3,374,374 thousand |
| Full-year earnings forecast | Net Sales ¥8,500,000 thousand (YoY +8.5%) / Operating profit ¥1,990,000 thousand (YoY +7.0%) / Ordinary income ¥2,010,000 thousand (YoY +4.3%) / Net income ¥1,370,000 thousand (YoY +0.3%) |
| Annual Dividend Forecast | Not disclosed → ¥45 per share |
| Regional sales | Current fiscal year Japan ¥5,145,463 thousand / Taiwan ¥248,827 thousand / China ¥1,269,076 thousand / South Korea ¥475,902 thousand / United States ¥445,763 thousand / Southeast Asia and India ¥109,724 thousand / Other ¥135,835 thousand / Previous fiscal year Japan ¥4,138,097 thousand / Taiwan ¥171,305 thousand / China ¥1,053,998 thousand / South Korea ¥322,908 thousand / United States ¥363,573 thousand / Southeast Asia and India ¥214,854 thousand / Other ¥137,132 thousand |
| Orders received and order backlog | Orders received ¥8,221,470 thousand / Order backlog ¥5,418,624 thousand |
| Depreciation and amortization | ¥57,476 thousand |
| Impairment loss | Not applicable (impairment losses on fixed assets by reporting segment) |
| 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 | Not applicable. |
| Factors Behind Changes in Business Performance | 5Gの普及や各国による半導体産業育成を背景に半導体等電子部品製造装置の需要が拡大し、オプトエレクトロニクス、電子部品、シリコン、表示デバイスなど幅広い用途で販売実績があった。Aqua Plasma洗浄装置の拡販、新規事業の技術開発、海外販売の拡大にも注力した。 |
Items this document does not state (12)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitBreakdown of extraordinary income (loss)Changes in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.5Gの普及や各国による半導体産業育成を背景に製造装置需要が拡大し、レーザーダイオード、高周波デバイス、センサーなど幅広い用途で販売実績があった。また、Aqua Plasma洗浄装置の拡販や海外販売の拡大などに取り組んだ。
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.