Worth reading
48Recurring
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
12.4
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter令和６年６月１日〜令和７年２月28日ConsolidatedJapanese GAAPNet Sales26,383¥ millionYear on year +12.4%Progress 70.4%
Operating profit3,419¥ millionYear on year +21.6%Progress 77.7%
Ordinary income3,538¥ millionYear on year +20.9%Progress 78.6%
Net income attributable to owners of the parent2,260¥ millionYear on year +15.5%Progress 77.9%
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 share128.02円
Financial position at period-end
Total assets44,929¥ million
of which net assets 29,093 ¥ millionEquity ratio 64.8%vs. prior year-end -3.0pt
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 ¥9,948 million (YoY +39.8%), Valve business ¥8,679 million (YoY -6.9%), Maintenance Business ¥7,754 million (YoY +10.2%)
Segment profitEnvironmental Business ¥619 million, Valve business ¥1,161 million (YoY -30.3%), Maintenance Business ¥1,718 million (YoY +28.0%)
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¥36 → ¥36（0.0%）
Factors Behind Changes in Business Performance
In each segment, the Company worked to secure and expand orders and pursued cost reductions.
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 0 companies / Excluded 0 companies / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥0 million / Extraordinary loss Loss on sale of fixed assets ¥0 million, Loss on Disposal of Fixed Assets ¥159 million
Depreciation and amortization¥480 million
Orders received and order backlogOrders received ¥32,224 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 Shares
Treasury Shares at Period-End3,189,713 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 令和６年６月１日〜令和７年２月28日 |
| Net Sales | ¥26,383 million (YoY +12.4%) |
| Operating profit | ¥3,419 million (YoY +21.6%) |
| Ordinary income | ¥3,538 million (YoY +20.9%) |
| Profit attributable to owners of the parent | ¥2,260 million (YoY +15.5%) |
| Net income per share | 128.02円 |
| Equity ratio | End of the current fiscal period 64.8 / End of previous period 67.8 |
| Total assets | ¥44,929 million |
| Net assets | ¥29,093 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 | ¥36 → ¥36（0.0%） |
| Segment revenue | Environmental Business ¥9,948 million (YoY +39.8%), Valve business ¥8,679 million (YoY -6.9%), Maintenance Business ¥7,754 million (YoY +10.2%) |
| Segment profit | Environmental Business ¥619 million, Valve business ¥1,161 million (YoY -30.3%), Maintenance Business ¥1,718 million (YoY +28.0%) |
| Orders received and order backlog | Orders received ¥32,224 million / Order backlog Not disclosed |
| Depreciation and amortization | ¥480 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥0 million / Extraordinary loss Loss on sale of fixed assets ¥0 million, Loss on Disposal of Fixed Assets ¥159 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 0 companies / Excluded 0 companies / 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 Shares |
| Treasury Shares at Period-End | 3,189,713 Shares |
| Factors Behind Changes in Business Performance | In each segment, the Company worked to secure and expand orders and pursued cost reductions. |
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 periodRevision to Earnings ForecastPayout 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、原価低減に努めたと説明している。
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.