Worth reading
54Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
51.1
Year-on-year change in operating income (%)Wording
Definitive
How definitive the wording is.Results for this period
Full year令和５年６月１日〜令和６年５月31日ConsolidatedJapanese GAAPNet Sales36,511¥ millionYear on year +12.8%Progress 97.4%
Operating profit4,875¥ millionYear on year +51.1%Progress 110.8%
Ordinary income4,993¥ millionYear on year +49.3%Progress 111.0%
Net income attributable to owners of the parent3,531¥ millionYear on year +34.3%Progress 121.8%
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 share196.65円
Operating Margin13.4％
Financial position at period-end
Total assets41,146¥ million
of which net assets 27,895 ¥ millionEquity ratio 67.8%vs. prior year-end +6.3pt
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+765
Investment-826
Financials-946
Net change-1,007
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¥10,459 million
Segment revenueEnvironmental Business ¥12,600 million (YoY +13.2%), Valve business ¥12,329 million (YoY +13.2%), Maintenance Business ¥11,581 million (YoY +12.0%)
Segment profitEnvironmental Business ¥428 million (YoY +183.8%), Valve business ¥1,879 million (YoY +76.1%), Maintenance Business ¥2,434 million (YoY +28.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥37,500 million (YoY +2.7%)
Operating profit¥4,400 million (YoY -9.8%)
Ordinary income¥4,500 million (YoY -9.9%)
Net income¥2,900 million (YoY -17.9%)
Annual Dividend Forecast¥28 → ¥36（+28.6%）
Payout ratioCurrent fiscal year 18.5 ％ / Next-year forecast 22.6 ％
Shareholder Return Policy中長期的な配当性向の目安を30％
Factors Behind Changes in Business Performance
新市場および既存市場における受注の確保・拡大に取り組み、原材料価格が高騰する中、原価低減に努めた。各事業では提案営業の推進、各業務工程における管理強化、生産の効率化、施設老朽化に伴う更新・長寿命化ニーズへの対応に取り組んだ。
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 loss¥9 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥10 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥34 million, Loss on sale of fixed assets ¥0 million, Impairment Losses ¥9 million
Depreciation and amortization¥606 million
Orders received and order backlogOrders received ¥38,811 million (YoY +3.1%) / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for securities analysts)
Issued Shares at Period-End21,040,248 Shares
Treasury Shares at Period-End3,195,385 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 令和５年６月１日〜令和６年５月31日 |
| Net Sales | ¥36,511 million (YoY +12.8%) |
| Operating profit | ¥4,875 million (YoY +51.1%) |
| Ordinary income | ¥4,993 million (YoY +49.3%) |
| Profit attributable to owners of the parent | ¥3,531 million (YoY +34.3%) |
| Net income per share | 196.65円 |
| Operating Margin | 13.4％ |
| Equity ratio | End of the current fiscal period 67.8 / End of previous period 61.5 |
| Total assets | ¥41,146 million |
| Net assets | ¥27,895 million |
| Cash flows from operating activities | ¥765 million |
| Cash flows from investing activities | ¥-826 million |
| Cash flows from financing activities | ¥-946 million |
| Cash and cash equivalents at end of period | ¥10,459 million |
| Full-year earnings forecast | Net Sales ¥37,500 million (YoY +2.7%) / Operating profit ¥4,400 million (YoY -9.8%) / Ordinary income ¥4,500 million (YoY -9.9%) / Net income ¥2,900 million (YoY -17.9%) |
| Annual Dividend Forecast | ¥28 → ¥36（+28.6%） |
| Payout ratio | Current fiscal year 18.5 ％ / Next-year forecast 22.6 ％ |
| Shareholder Return Policy | 中長期的な配当性向の目安を30％ |
| Segment revenue | Environmental Business ¥12,600 million (YoY +13.2%), Valve business ¥12,329 million (YoY +13.2%), Maintenance Business ¥11,581 million (YoY +12.0%) |
| Segment profit | Environmental Business ¥428 million (YoY +183.8%), Valve business ¥1,879 million (YoY +76.1%), Maintenance Business ¥2,434 million (YoY +28.9%) |
| Orders received and order backlog | Orders received ¥38,811 million (YoY +3.1%) / Order backlog Not disclosed |
| Depreciation and amortization | ¥606 million |
| Impairment loss | ¥9 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥10 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥34 million, Loss on sale of fixed assets ¥0 million, Impairment Losses ¥9 million |
| 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 | Yes |
| Availability of Financial Results Briefing | Yes (for securities analysts) |
| Issued Shares at Period-End | 21,040,248 Shares |
| Treasury Shares at Period-End | 3,195,385 Shares |
| Factors Behind Changes in Business Performance | 新市場および既存市場における受注の確保・拡大に取り組み、原材料価格が高騰する中、原価低減に努めた。各事業では提案営業の推進、各業務工程における管理強化、生産の効率化、施設老朽化に伴う更新・長寿命化ニーズへの対応に取り組んだ。 |
Items this document does not state (2)
Revision to Earnings ForecastRegional sales
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.新市場および既存市場における受注の確保・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.