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Presentation materials for financial results6489前澤工業Machinery

決算説明会　令和６年５月期

令和6年5月期は、3事業がそろって増収となり、営業利益も大幅に増加した。一方、令和7年5月期は増収を見込むものの、原材料費・物流費・人件費の上昇により営業利益は減少する計画である。

Worth reading
53Recurring
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
16.5
¥100 million (year-on-year increase in operating income)
Wording
Conditional
How definitive the wording is.

Contents of this document

Presentation materials for financial results令和6年5月期13 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥36,511 million+12.8%
Operating profit¥4,875 million+51.1%
Operating profit margin
Rate13.4
Year-on-year change (points)3.4
Full-year earnings forecast
Orders received
¥36,000 million
Net Sales
¥37,500 million
Segment profit
¥4,285 million
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Above plan
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • 受注高の前期比増加11.5億円
  • Year-on-year increase in revenue41.4億円
  • Year-on-year increase in operating income¥1.65 billion
  • 環境事業の売上高増加¥1.46 billion
  • バルブ事業の売上高増加¥1,440 million
  • メンテナンス事業の売上高増加¥1.24 billion
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
原材料価格、物流費、人件費等の上昇を織り込んでいるが、数値前提はNot disclosed
New initiatives
  • 省エネ型深槽曝気技術・バイオガス関連技術の実証研究と市場投入に向けた開発強化
  • ウォーターPPP等の官民連携に向けた社内体制・他社連携・人材育成の強化
  • 海外水インフラ市場での事業機会創出
  • バルブ事業の老朽設備更新と生産動線改善
  • 圧力センサ付バルブの開発
  • 生産設備の増強、人材育成・教育、DXへの投資
Key KPIsA metric the company considers important as a management benchmark.
  • Orders received¥38,811 million
    Year on year against the same period last year+3.1%
  • 受注残高（環境事業）¥19,809 million
  • 受注残高（バルブ事業）¥4,118 million
  • 受注残高（メンテナンス事業）¥3,483 million
  • Number of employees (consolidated)1,046 People
Segment results
Environmental Business
Orders received
¥15,071 million-0.3%
Net Sales
¥12,600 million+13.2%
Segment profit
¥428 million+183.8%
Valve business
Orders received
¥11,886 million+4.4%
Net Sales
¥12,329 million+13.2%
Segment profit
¥1,879 million+76.1%
Maintenance Business
Orders received
¥11,853 million+6.3%
Net Sales
¥11,581 million+12.0%
Segment profit
¥2,434 million+28.9%
Medium-term management plan targets
Target fiscal year令和9年5月期
Net Sales
¥40,300 million
Operating profit
¥5,300 million
Operating profit margin
13.2 %
Financial targets
ROEAt least 10%
PBRTargeting 1x or higher
Orders received and order backlog
Orders received
¥38,811 million
Order backlog
Environmental Business¥19,809 million
Valve business¥4,118 million
Maintenance Business¥3,483 million
Number of employees
Consolidated1,046
Standalone747
Record date令和6年5月31日
Capital expenditures
¥573 million令和6年5月期実績
Payout ratio
30
Acquisition of treasury shares
自己株式の増加356百万円の記載はあるが、取得枠・株数・期間はNot disclosed
Contents of this document
ItemDetails
Document typePresentation materials for financial results
Fiscal Period Covered令和6年5月期
Net Sales¥36,511 million (YoY +12.8%)
Operating profit¥4,875 million (YoY +51.1%)
Operating profit marginRate 13.4 / Year-on-year change (points) 3.4
Full-year earnings forecastOrders received ¥36,000 million / Net Sales ¥37,500 million / Segment profit ¥4,285 million
Self-assessment against the planAbove plan
Segment resultsEnvironmental Business Orders received ¥15,071 million (YoY -0.3%) / Net Sales ¥12,600 million (YoY +13.2%) / Segment profit ¥428 million (YoY +183.8%) / Valve business Orders received ¥11,886 million (YoY +4.4%) / Net Sales ¥12,329 million (YoY +13.2%) / Segment profit ¥1,879 million (YoY +76.1%) / Maintenance Business Orders received ¥11,853 million (YoY +6.3%) / Net Sales ¥11,581 million (YoY +12.0%) / Segment profit ¥2,434 million (YoY +28.9%)
Breakdown of Factors Affecting the ChangeFactors 受注高の前期比増加 / Amount 11.5億円, Factors Year-on-year increase in revenue / Amount 41.4億円, Factors Year-on-year increase in operating income / Amount ¥1.65 billion, Factors 環境事業の売上高増加 / Amount ¥1.46 billion, Factors バルブ事業の売上高増加 / Amount ¥1,440 million, Factors メンテナンス事業の売上高増加 / Amount ¥1.24 billion
Key KPIsOrders received ¥38,811 million, 受注残高（環境事業） ¥19,809 million, 受注残高（バルブ事業） ¥4,118 million, 受注残高（メンテナンス事業） ¥3,483 million, Number of employees (consolidated) 1,046 People
Number of employeesConsolidated 1,046 / Standalone 747 / Record date 令和6年5月31日
Assumptions Underlying the Business Outlook原材料価格、物流費、人件費等の上昇を織り込んでいるが、数値前提はNot disclosed
Medium-term management plan targetsTarget fiscal year 令和9年5月期 / Net Sales ¥40,300 million / Operating profit ¥5,300 million / Operating profit margin 13.2 %
Financial targetsROE At least 10% / PBR Targeting 1x or higher
Payout ratio30
Acquisition of treasury shares自己株式の増加356百万円の記載はあるが、取得枠・株数・期間はNot disclosed
Capital expenditures573 百万円（令和6年5月期実績）
Orders received and order backlogOrders received ¥38,811 million / Order backlog Environmental Business ¥19,809 million / Valve business ¥4,118 million / Maintenance Business ¥3,483 million
New initiatives省エネ型深槽曝気技術・バイオガス関連技術の実証研究と市場投入に向けた開発強化, ウォーターPPP等の官民連携に向けた社内体制・他社連携・人材育成の強化, 海外水インフラ市場での事業機会創出, バルブ事業の老朽設備更新と生産動線改善, 圧力センサ付バルブの開発, 生産設備の増強、人材育成・教育、DXへの投資
Items this document does not state (12)
Ordinary incomeNet incomeGross Profit MarginSelling, general and administrative expensesResults for the three months of the current quarterProgress against full-year forecastUnit price and quantity metricsNumber of stores and locationsRisk amount incorporated into the outlookAnnual DividendMarket 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.

令和6年5月期は、豊富な受注残を背景とした3セグメントの増収効果に加え、退職給付会計における費用減が営業利益を押し上げた。令和7年5月期は、原材料費・物流費・人件費などの上昇が営業利益を押し下げる見込みである。

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.
決算説明会　令和６年５月期 | 前澤工業 (6489) timely disclosure | Komori