Worth reading
46Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
35.9
%Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales16,226¥ millionYear on year +10.9%Progress 100.8%
Operating profit2,667¥ millionYear on year +35.9%Progress 116.0%
Ordinary income2,702¥ millionYear on year +23.5%Progress 112.6%
Net income attributable to owners of the parent1,732¥ millionYear on year +7.8%
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¥723.67
Operating MarginCurrent fiscal year 16.4 % / Previous period 13.4 %
Financial position at period-end
Total assets21,141¥ million
of which net assets 18,408 ¥ millionEquity ratio 85.7%vs. prior year-end +0.7pt
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+2,578
Investment-1,394
Financials-767
Net change+417
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¥4,683 million
Segment revenueJapan ¥6,527 million (YoY +3.7%), United States ¥6,530 million (YoY +13.0%), Netherlands ¥1,812 million (YoY +25.2%), China ¥991 million (YoY +31.3%), Thailand ¥364 million (YoY +3.2%)
Segment profitJapan ¥841 million (YoY +22.5%), United States ¥1,064 million (YoY +11.1%), Netherlands ¥219 million (YoY +59.6%), China ¥107 million (YoY +115.6%), Thailand ¥83 million (YoY +16.1%)
Regional sales¥6,011,383 thousand, ¥6,155,296 thousand, ¥1,656,676 thousand, ¥985,266 thousand, ¥1,417,480 thousand, ¥16,226,103 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥16,100 million (YoY -0.8%)
Operating profit¥2,300 million (YoY -13.8%)
Ordinary income¥2,400 million (YoY -11.2%)
Profit attributable to owners of the parent¥1,700 million (YoY -1.9%)
Annual Dividend Forecast¥220 → ¥220（0.0%）
Payout ratio31.0%
Factors Behind Changes in Business Performance
Sales of diaphragm pumps, mainly in the United States, remained solid, and the weaker yen also contributed to an increase in consolidated revenue from the prior-year period. The company also experienced a cyberattack during the period.
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
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥23,210 thousand / Extraordinary loss Losses on disposal of fixed assets ¥103,618 thousand, Costs related to system outage response ¥58,690 thousand
Depreciation and amortization¥712,144 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End2,400,000 shares
Treasury Shares at Period-End6,365 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥16,226 million (YoY +10.9%) |
| Operating profit | ¥2,667 million (YoY +35.9%) |
| Ordinary income | ¥2,702 million (YoY +23.5%) |
| Profit attributable to owners of the parent | ¥1,732 million (YoY +7.8%) |
| Net income per share | ¥723.67 |
| Operating Margin | Current fiscal year 16.4 % / Previous period 13.4 % |
| Equity ratio | End of the current fiscal period 85.7 / End of previous period 85 |
| Total assets | ¥21,141 million |
| Net assets | ¥18,408 million |
| Cash flows from operating activities | ¥2,578 million |
| Cash flows from investing activities | ¥-1,394 million |
| Cash flows from financing activities | ¥-767 million |
| Cash and cash equivalents at end of period | ¥4,683 million |
| Full-year earnings forecast | Net Sales ¥16,100 million (YoY -0.8%) / Operating profit ¥2,300 million (YoY -13.8%) / Ordinary income ¥2,400 million (YoY -11.2%) / Profit attributable to owners of the parent ¥1,700 million (YoY -1.9%) |
| Annual Dividend Forecast | ¥220 → ¥220（0.0%） |
| Payout ratio | 31.0% |
| Segment revenue | Japan ¥6,527 million (YoY +3.7%), United States ¥6,530 million (YoY +13.0%), Netherlands ¥1,812 million (YoY +25.2%), China ¥991 million (YoY +31.3%), Thailand ¥364 million (YoY +3.2%) |
| Segment profit | Japan ¥841 million (YoY +22.5%), United States ¥1,064 million (YoY +11.1%), Netherlands ¥219 million (YoY +59.6%), China ¥107 million (YoY +115.6%), Thailand ¥83 million (YoY +16.1%) |
| Regional sales | ¥6,011,383 thousand, ¥6,155,296 thousand, ¥1,656,676 thousand, ¥985,266 thousand, ¥1,417,480 thousand, ¥16,226,103 thousand |
| Depreciation and amortization | ¥712,144 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥23,210 thousand / Extraordinary loss Losses on disposal of fixed assets ¥103,618 thousand, Costs related to system outage response ¥58,690 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 |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| 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 | 2,400,000 shares |
| Treasury Shares at Period-End | 6,365 shares |
| Factors Behind Changes in Business Performance | Sales of diaphragm pumps, mainly in the United States, remained solid, and the weaker yen also contributed to an increase in consolidated revenue from the prior-year period. The company also experienced a cyberattack during the period. |
Items this document does not state (3)
Revision to Earnings ForecastShareholder Return PolicyOrders received and order backlog
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 company attributed the increase in revenue to solid sales of diaphragm pumps, mainly in the United States, and the impact of the yen's depreciation. For the next fiscal year, the company assumes an uncertain outlook, including overseas prices and resource prices, financial and foreign exchange markets, and economic trends in the United States, Europe and Asia.
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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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.