Worth reading
47Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
19.6
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年8月1日〜2025年10月31日Non-consolidated (standalone)Japanese GAAPNet Sales1,526¥ millionYear on year +19.6%Progress 15.0%
Operating profit151¥ millionYear on year +29.7%Progress 6.1%
Ordinary income177¥ millionYear on year +38.0%Progress 7.3%
Net income attributable to owners of the parent124¥ millionYear on year +38.3%Progress 7.2%
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¥15.44
Financial position at period-end
Total assets17,344¥ million
of which net assets 13,250 ¥ millionEquity ratio 76.4%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.
Regional sales
Asia774,39586.3%
North America111,93812.5%
Europe10,8771.2%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥10,200 million (YoY +9.2%)
Operating profit¥2,460 million (YoY +5.0%)
Ordinary income¥2,440 million (YoY +2.8%)
Net income¥1,720 million (YoY +1.4%)
Annual Dividend Forecast¥60 → ¥60（0.0%）
Factors Behind Changes in Business Performance
生成AI利用拡大などに伴うAI関連投資が堅調に推移し、化合物半導体の需要拡大が見込まれていること。世界経済は、高関税施策の引き下げや緩和的な金融政策の後押しにより底堅く推移した。
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
Depreciation and amortization¥22,919 thousand
Orders received and order backlogOrders received ¥3,108,639 thousand / Order backlog ¥6,705,948 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End8,042,881
Treasury Shares at Period-End10,505
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年8月1日〜2025年10月31日 |
| Net Sales | ¥1,526 million (YoY +19.6%) |
| Operating profit | ¥151 million (YoY +29.7%) |
| Ordinary income | ¥177 million (YoY +38.0%) |
| Profit attributable to owners of the parent | ¥124 million (YoY +38.3%) |
| Net income per share | ¥15.44 |
| Equity ratio | End of the current fiscal period 76.4 / End of previous period 76.3 |
| Total assets | ¥17,344 million |
| Net assets | ¥13,250 million |
| Full-year earnings forecast | Net Sales ¥10,200 million (YoY +9.2%) / Operating profit ¥2,460 million (YoY +5.0%) / Ordinary income ¥2,440 million (YoY +2.8%) / Net income ¥1,720 million (YoY +1.4%) |
| Annual Dividend Forecast | ¥60 → ¥60（0.0%） |
| Regional sales | Region Asia / Net Sales ¥774,395 thousand, Region North America / Net Sales ¥111,938 thousand, Region Europe / Net Sales ¥10,877 thousand, Region Other / Net Sales Not disclosed |
| Orders received and order backlog | Orders received ¥3,108,639 thousand / Order backlog ¥6,705,948 thousand |
| Depreciation and amortization | ¥22,919 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 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 8,042,881 |
| Treasury Shares at Period-End | 10,505 |
| Factors Behind Changes in Business Performance | 生成AI利用拡大などに伴うAI関連投資が堅調に推移し、化合物半導体の需要拡大が見込まれていること。世界経済は、高関税施策の引き下げや緩和的な金融政策の後押しにより底堅く推移した。 |
Items this document does not state (14)
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 PolicySegment revenueSegment profitImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidationMaterial 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.生成AIの利用拡大などに伴うAI関連投資が堅調で、データセンター等で採用される化合物半導体の需要が拡大していると説明している。また、高関税施策が協議などにより穏やかな水準に引き下げられ、緩和的な金融政策の後押しもあり世界経済は底堅く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.