Worth reading
55In focus
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
12.3
Year-on-year revenue growth (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)令和6年6月1日〜令和6年11月30日ConsolidatedJapanese GAAPNet Sales13,982¥ millionYear on year +12.3%Progress 37.3%
Operating profit499¥ millionYear on year +27.8%Progress 11.3%
Ordinary income558¥ millionYear on year +23.4%Progress 12.4%
Net income attributable to owners of the parent334¥ millionYear on year +18.2%Progress 11.5%
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 share¥18.93
Financial position at period-end
Total assets39,158¥ million
of which net assets 27,461 ¥ millionEquity ratio 70.1%vs. prior year-end +2.3pt
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-1,191
Investment-1,041
Financials-1,010
Net change-3,242
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¥7,217 million
Segment revenueEnvironmental Business ¥5,606 million (YoY +38.6%), Valve business ¥5,239 million (YoY -9.1%), Maintenance Business ¥3,137 million (YoY +18.8%)
Segment profitEnvironmental Business ¥-104 million, Valve business ¥424 million (YoY -50.4%), Maintenance Business ¥217 million
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%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥36 → ¥36（0.0%）
Factors Behind Changes in Business Performance
各セグメントで受注の確保・拡大に取り組み、原価低減に努めた。
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 Item Gain on sale of non-current assets / Amount ¥0 million / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥44 million
Depreciation and amortization¥302 million
Orders received and order backlogOrders received ¥26,201 million / 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-End20,790,248
Treasury Shares at Period-End3,189,665
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 令和6年6月1日〜令和6年11月30日 |
| Net Sales | ¥13,982 million (YoY +12.3%) |
| Operating profit | ¥499 million (YoY +27.8%) |
| Ordinary income | ¥558 million (YoY +23.4%) |
| Profit attributable to owners of the parent | ¥334 million (YoY +18.2%) |
| Net income per share | ¥18.93 |
| Equity ratio | End of the current fiscal period 70.1 / End of previous period 67.8 |
| Total assets | ¥39,158 million |
| Net assets | ¥27,461 million |
| Cash flows from operating activities | ¥-1,191 million |
| Cash flows from investing activities | ¥-1,041 million |
| Cash flows from financing activities | ¥-1,010 million |
| Cash and cash equivalents at end of period | ¥7,217 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%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥36 → ¥36（0.0%） |
| Segment revenue | Environmental Business ¥5,606 million (YoY +38.6%), Valve business ¥5,239 million (YoY -9.1%), Maintenance Business ¥3,137 million (YoY +18.8%) |
| Segment profit | Environmental Business ¥-104 million, Valve business ¥424 million (YoY -50.4%), Maintenance Business ¥217 million |
| Orders received and order backlog | Orders received ¥26,201 million / Order backlog Not disclosed |
| Depreciation and amortization | ¥302 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of non-current assets / Amount ¥0 million / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥44 million |
| 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 | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 20,790,248 |
| Treasury Shares at Period-End | 3,189,665 |
| Factors Behind Changes in Business Performance | 各セグメントで受注の確保・拡大に取り組み、原価低減に努めた。 |
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesImpairment 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、原価低減に努めた。また、雇用・所得環境の改善等により国内経済は緩やかに回復した一方、海外景気の下振れ、物価上昇、不安定な国際情勢、金融資本市場の変動等の不透明要因があった。
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.