Worth reading
86Important
Scored from 2 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
49.8
Year-on-year change / operating profit (%)Wording
Definitive
How definitive the wording is.Contents of this document
Supplementary materials to the earnings reportFirst quarter of the fiscal year ending March 20274 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥80,594 million+11.6%
Operating profit¥4,847 million+49.8%
Net income¥3,491 million+125.3%
Results for the three months of the current quarter
Revenue
¥80,594 million+11.6%
Operating profit
¥4,847 million+49.8%
Quarterly profit attributable to owners of the parent
¥3,491 million+125.3%
Full-year earnings forecast
Revenue
¥360,000 million+6.0%
Maintenance revenue
¥124,000 million-1.0%
Operating profit
¥32,000 million+7.6%
Profit for the period attributable to owners of the parent
¥20,000 million+30.0%
Capital expenditures
¥16,500 million
Depreciation and amortization
¥21,000 million
Research and development costs
¥22,000 million
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
- Increase in net sales excluding the effects of foreign exchange movementsApproximately ¥3.8 billion
- Increase in operating profit excluding the effects of foreign exchange movementsApproximately ¥300 million
New initiatives
- Revision to the full-year capital expenditure forecastBefore revision¥13,500 millionAfter revision¥16,500 million
- Revision to the full-year depreciation and amortization forecastBefore revision¥20,500 millionAfter revision¥21,000 million
- Revision to the full-year R&D expense forecastBefore revision¥20,000 millionAfter revision¥22,000 million
Segment results
- Financial MarketsRevenue¥8,139 million (YoY +21.9%)Operating profit¥259 million
- Distribution and transportation marketsRevenue¥13,184 million (YoY +3.0%)Operating profit¥-785 million
- Amusement gaming marketRevenue¥4,775 million (YoY -7.5%)Operating profit¥897 million (YoY -32.6%)
- Overseas marketsRevenue¥53,373 million (YoY +16.1%)Operating profit¥4,666 million (YoY +104.9%)
- OtherRevenue¥1,121 million (YoY -29.8%)Operating profit¥-190 million
Capital expenditures
¥6,514 million
| Item | Details |
|---|---|
| Document type | Supplementary materials to the earnings report |
| Fiscal Period Covered | First quarter of the fiscal year ending March 2027 |
| Net Sales | ¥80,594 million (YoY +11.6%) |
| Operating profit | ¥4,847 million (YoY +49.8%) |
| Net income | ¥3,491 million (YoY +125.3%) |
| Results for the three months of the current quarter | Revenue ¥80,594 million (YoY +11.6%) / Operating profit ¥4,847 million (YoY +49.8%) / Quarterly profit attributable to owners of the parent ¥3,491 million (YoY +125.3%) |
| Full-year earnings forecast | Revenue ¥360,000 million (YoY +6.0%) / Maintenance revenue ¥124,000 million (YoY -1.0%) / Operating profit ¥32,000 million (YoY +7.6%) / Profit for the period attributable to owners of the parent ¥20,000 million (YoY +30.0%) / Capital expenditures ¥16,500 million / Depreciation and amortization ¥21,000 million / Research and development costs ¥22,000 million |
| Segment results | Segment Financial Markets / Revenue ¥8,139 million (YoY +21.9%) / Operating profit ¥259 million, Segment Distribution and transportation markets / Revenue ¥13,184 million (YoY +3.0%) / Operating profit ¥-785 million, Segment Amusement gaming market / Revenue ¥4,775 million (YoY -7.5%) / Operating profit ¥897 million (YoY -32.6%), Segment Overseas markets / Revenue ¥53,373 million (YoY +16.1%) / Operating profit ¥4,666 million (YoY +104.9%), Segment Other / Revenue ¥1,121 million (YoY -29.8%) / Operating profit ¥-190 million |
| Breakdown of Factors Affecting the Change | Factors Increase in net sales excluding the effects of foreign exchange movements / Amount Approximately ¥3.8 billion, Factors Increase in operating profit excluding the effects of foreign exchange movements / Amount Approximately ¥300 million |
| Capital expenditures | ¥6,514 million |
| New initiatives | Measures Revision to the full-year capital expenditure forecast / Before revision ¥13,500 million / After revision ¥16,500 million, Measures Revision to the full-year depreciation and amortization forecast / Before revision ¥20,500 million / After revision ¥21,000 million, Measures Revision to the full-year R&D expense forecast / Before revision ¥20,000 million / After revision ¥22,000 million |
Items this document does not state (20)
Ordinary incomeGross Profit MarginOperating profit marginSelling, general and administrative expensesProgress against full-year forecastSelf-assessment against the planKey KPIsUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAnnual DividendPayout ratioAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&A
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 explained that, even excluding the effects of foreign exchange movements, revenue is expected to increase by approximately ¥3.8 billion and operating profit by approximately ¥300 million year on year. No other reasons for the changes are provided.
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.