Worth reading
47Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
35.6
Operating profit year-on-year change (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter令和５年６月１日〜令和６年２月29日ConsolidatedJapanese GAAPNet Sales23,473million yenYear on year +9.2%Progress 66.1%
Operating profit2,811million yenYear on year +35.6%Progress 78.1%
Ordinary income2,927million yenYear on year +34.7%Progress 79.1%
Net income attributable to owners of the parent1,957million yenYear on year +9.6%Progress 78.3%
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 share108.77円
Financial position at period-end
Total assets39,560million yen
of which net assets 26,099 million yenEquity ratio 66.0%vs. prior year-end +4.5pt
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.
Segment revenueEnvironmental Business 7,117 million yen (YoY +1.8%), Valve business 9,320 million yen (YoY +13.0%), Maintenance Business 7,035 million yen (YoY +12.5%)
Segment profitEnvironmental Business -134 million yen, Valve business 1,665 million yen (YoY +46.6%), Maintenance Business 1,342 million yen (YoY +29.6%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales35,500 million yen (YoY +9.7%)
Operating profit3,600 million yen (YoY +11.6%)
Ordinary income3,700 million yen (YoY +10.6%)
Net income2,500 million yen (YoY -5.0%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast28 yen → 28 yen（0.0%）
Factors Behind Changes in Business Performance
各セグメントで受注の確保・拡大に取り組んだ。原材料価格が高騰する中、原価低減に努めた。
Disclosure regarding the going concern assumption
None ("There are 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
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on sale of fixed assets 0 million yen, Loss on Disposal of Fixed Assets 18 million yen
Orders received and order backlogOrders received 34,301 million yen / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End21,040,248
Treasury Shares at Period-End3,195,351
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 令和５年６月１日〜令和６年２月29日 |
| Net Sales | 23,473 million yen (YoY +9.2%) |
| Operating profit | 2,811 million yen (YoY +35.6%) |
| Ordinary income | 2,927 million yen (YoY +34.7%) |
| Profit attributable to owners of the parent | 1,957 million yen (YoY +9.6%) |
| Net income per share | 108.77円 |
| Equity ratio | End of the current fiscal period 66 / End of previous period 61.5 |
| Total assets | 39,560 million yen |
| Net assets | 26,099 million yen |
| Full-year earnings forecast | Net Sales 35,500 million yen (YoY +9.7%) / Operating profit 3,600 million yen (YoY +11.6%) / Ordinary income 3,700 million yen (YoY +10.6%) / Net income 2,500 million yen (YoY -5.0%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | 28 yen → 28 yen（0.0%） |
| Segment revenue | Environmental Business 7,117 million yen (YoY +1.8%), Valve business 9,320 million yen (YoY +13.0%), Maintenance Business 7,035 million yen (YoY +12.5%) |
| Segment profit | Environmental Business -134 million yen, Valve business 1,665 million yen (YoY +46.6%), Maintenance Business 1,342 million yen (YoY +29.6%) |
| Orders received and order backlog | Orders received 34,301 million yen / Order backlog Not disclosed |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on sale of fixed assets 0 million yen, Loss on Disposal of Fixed Assets 18 million yen |
| Disclosure regarding the going concern assumption | None ("There are 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 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 21,040,248 |
| Treasury Shares at Period-End | 3,195,351 |
| Factors Behind Changes in Business Performance | 各セグメントで受注の確保・拡大に取り組んだ。原材料価格が高騰する中、原価低減に努めた。 |
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesDepreciation and amortizationImpairment 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.各セグメントで受注の確保・拡大に取り組み、原材料価格が高騰する中で原価低減に努めたため。
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.