Worth reading
40Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
4.8
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2023年8月1日〜2024年7月31日Non-consolidated (standalone)Japanese GAAPNet Sales8,203¥ millionYear on year +4.8%Progress 86.3%
Operating profit2,017¥ millionYear on year +8.5%Progress 90.9%
Ordinary income2,088¥ millionYear on year +8.4%Progress 93.2%
Net income attributable to owners of the parent1,471¥ millionYear on year +7.7%Progress 96.1%
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 share183円25銭
Financial position at period-end
Total assets16,116,025¥ thousand
of which net assets 12,299,793 ¥ thousandEquity ratio 76.3%vs. prior year-end +1.0pt
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+1,642,346
Investment-292,170
Financials-103,438
Net change+1,246,738
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¥4,637,782 thousand
Regional sales
Japan4,408,24926.9%
Taiwan350,9562.1%
China1,936,03111.8%
South Korea506,8243.1%
United States824,0635.0%
Southeast Asia and India113,4330.7%
Other63,5990.4%
Total8,203,15950.0%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥9,500 million (YoY +15.8%)
Operating profit¥2,220 million (YoY +10.1%)
Ordinary income¥2,240 million (YoY +7.2%)
Net income¥1,530 million (YoY +3.9%)
Annual Dividend ForecastNot disclosed → ¥45.00
Shareholder Return Policy安定した配当を継続し、余剰資金については業績連動的な配当も取り入れる方針。数値目標の記載はない。
Factors Behind Changes in Business Performance
生成AIの活用拡大等を背景に半導体市場の需要が回復し、化合物半導体分野やCVD装置・エッチング装置の売上が増加した。一方、洗浄装置は国内大型機の販売不振、部品・メンテナンスは大口先工場稼働率の一時低下により減少した。
Disclosure regarding the going concern assumption
No applicable matters
Material subsequent eventsNo applicable matters.
Impairment lossNot applicable (no impairment loss recognized)
Breakdown of extraordinary income (loss)No applicable matters
Depreciation and amortization¥83,247 thousand
Orders received and order backlogOrders received ¥8,146,515 thousand / Order backlog ¥5,361,980 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2023年8月1日〜2024年7月31日 |
| Net Sales | ¥8,203 million (YoY +4.8%) |
| Operating profit | ¥2,017 million (YoY +8.5%) |
| Ordinary income | ¥2,088 million (YoY +8.4%) |
| Profit attributable to owners of the parent | ¥1,471 million (YoY +7.7%) |
| Net income per share | 183円25銭 |
| Equity ratio | End of the current fiscal period 76.3 / End of previous period 75.3 |
| Total assets | ¥16,116,025 thousand |
| Net assets | ¥12,299,793 thousand |
| Cash flows from operating activities | ¥1,642,346 thousand |
| Cash flows from investing activities | ¥-292,170 thousand |
| Cash flows from financing activities | ¥-103,438 thousand |
| Cash and cash equivalents at end of period | ¥4,637,782 thousand |
| Full-year earnings forecast | Net Sales ¥9,500 million (YoY +15.8%) / Operating profit ¥2,220 million (YoY +10.1%) / Ordinary income ¥2,240 million (YoY +7.2%) / Net income ¥1,530 million (YoY +3.9%) |
| Annual Dividend Forecast | Not disclosed → ¥45.00 |
| Shareholder Return Policy | 安定した配当を継続し、余剰資金については業績連動的な配当も取り入れる方針。数値目標の記載はない。 |
| Regional sales | Japan ¥4,408,249 thousand / Taiwan ¥350,956 thousand / China ¥1,936,031 thousand / South Korea ¥506,824 thousand / United States ¥824,063 thousand / Southeast Asia and India ¥113,433 thousand / Other ¥63,599 thousand / Total ¥8,203,159 thousand |
| Orders received and order backlog | Orders received ¥8,146,515 thousand / Order backlog ¥5,361,980 thousand |
| Depreciation and amortization | ¥83,247 thousand |
| Impairment loss | Not applicable (no impairment loss recognized) |
| Breakdown of extraordinary income (loss) | No applicable matters |
| Disclosure regarding the going concern assumption | No applicable matters |
| Material subsequent events | No applicable matters. |
| Factors Behind Changes in Business Performance | 生成AIの活用拡大等を背景に半導体市場の需要が回復し、化合物半導体分野やCVD装置・エッチング装置の売上が増加した。一方、洗浄装置は国内大型機の販売不振、部品・メンテナンスは大口先工場稼働率の一時低下により減少した。 |
Items this document does not state (11)
Operating MarginRevision to Earnings ForecastPayout ratioSegment revenueSegment profitChange in accounting policyChanges 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.生成AIの活用拡大を背景としたロジック半導体・メモリ需要の回復、5G関連の開発投資と本格生産への移行、6G向け研究開発装置需要の拡大。
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.