Worth reading
55In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
140.4
% (year-on-year increase in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年4月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales30,329¥ millionYear on year +36.1%Progress 79.8%
Operating profit4,802¥ millionYear on year +140.4%Progress 94.2%
Ordinary income4,936¥ millionYear on year +109.2%Progress 100.7%
Net income attributable to owners of the parent4,096¥ millionYear on year +143.0%Progress 105.0%
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 share151.36円
Financial position at period-end
Total assets48,293¥ million
of which net assets 30,427 ¥ millionEquity ratio 63.0%vs. prior year-end +2.9pt
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+4,996,953
Investment-191,843
Financials-2,427,448
Net change+2,377,662
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¥15,048,335 thousand
Segment revenueGlobal Gaming ¥16,395 million (YoY +41.4%), Overseas Commercial ¥4,604 million (YoY +7.7%), Domestic Commercial ¥3,314 million (YoY +77.0%), Gaming Venue Equipment ¥6,015 million (YoY +32.6%)
Segment profitGlobal Gaming ¥3,597 million (YoY +86.7%), Overseas Commercial ¥-411 million, Domestic Commercial ¥1,130 million (YoY +362.6%), Gaming Venue Equipment ¥1,536 million (YoY +98.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥38,000 million (YoY +20.2%)
Operating profit¥5,100 million (YoY +79.6%)
Ordinary income¥4,900 million (YoY +37.3%)
Net income¥3,900 million (YoY +18.8%)
Annual Dividend Forecast¥26 → ¥50
Factors Behind Changes in Business Performance
新紙幣の改刷対応需要が中間期まで継続し、収益性の高い製品の販売が増加した。ゲーミング市場では北米・欧州の紙幣識別機ユニット等、海外・国内コマーシャル市場ではセルフレジ精算機や紙幣還流ユニット、遊技場向けでは紙幣搬送システム等の販売が増加した。
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Yes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
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥90,025 thousand, Gain on sale of investment securities ¥399 thousand, Gain on sale of shares in an affiliated company ¥18,991 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand, Loss on liquidation of an affiliated company ¥2,914 thousand
Depreciation and amortization¥376,797 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End29,672,651株
Treasury Shares at Period-End2,741,296株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年12月31日 |
| Net Sales | ¥30,329 million (YoY +36.1%) |
| Operating profit | ¥4,802 million (YoY +140.4%) |
| Ordinary income | ¥4,936 million (YoY +109.2%) |
| Profit attributable to owners of the parent | ¥4,096 million (YoY +143.0%) |
| Net income per share | 151.36円 |
| Equity ratio | End of the current fiscal period 63 / End of previous period 60.1 |
| Total assets | ¥48,293 million |
| Net assets | ¥30,427 million |
| Cash flows from operating activities | ¥4,996,953 thousand |
| Cash flows from investing activities | ¥-191,843 thousand |
| Cash flows from financing activities | ¥-2,427,448 thousand |
| Cash and cash equivalents at end of period | ¥15,048,335 thousand |
| Full-year earnings forecast | Net Sales ¥38,000 million (YoY +20.2%) / Operating profit ¥5,100 million (YoY +79.6%) / Ordinary income ¥4,900 million (YoY +37.3%) / Net income ¥3,900 million (YoY +18.8%) |
| Annual Dividend Forecast | ¥26 → ¥50 |
| Segment revenue | Global Gaming ¥16,395 million (YoY +41.4%), Overseas Commercial ¥4,604 million (YoY +7.7%), Domestic Commercial ¥3,314 million (YoY +77.0%), Gaming Venue Equipment ¥6,015 million (YoY +32.6%) |
| Segment profit | Global Gaming ¥3,597 million (YoY +86.7%), Overseas Commercial ¥-411 million, Domestic Commercial ¥1,130 million (YoY +362.6%), Gaming Venue Equipment ¥1,536 million (YoY +98.3%) |
| Depreciation and amortization | ¥376,797 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥90,025 thousand, Gain on sale of investment securities ¥399 thousand, Gain on sale of shares in an affiliated company ¥18,991 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand, Loss on liquidation of an affiliated company ¥2,914 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards Yes / 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 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 29,672,651株 |
| Treasury Shares at Period-End | 2,741,296株 |
| Factors Behind Changes in Business Performance | 新紙幣の改刷対応需要が中間期まで継続し、収益性の高い製品の販売が増加した。ゲーミング市場では北米・欧州の紙幣識別機ユニット等、海外・国内コマーシャル市場ではセルフレジ精算機や紙幣還流ユニット、遊技場向けでは紙幣搬送システム等の販売が増加した。 |
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial 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.当中間期まで新紙幣の改刷対応需要が継続し、収益性の高い製品の販売が増加したことが主因。ゲーミング市場の設備投資需要や、海外コマーシャル市場のセルフレジ精算機などの需要も寄与した。通期業績予想の修正理由は本文では説明されず、別途開示資料を参照するよう記載されている。
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.