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
-4.5
％（営業利益・経常利益の前期比）Wording
Conditional
How definitive the wording is.Results for this period
Full year令和6年6月1日〜令和7年5月31日ConsolidatedJapanese GAAPNet Sales37,499¥ millionYear on year +2.7%Progress 96.2%
Operating profit4,654¥ millionYear on year -4.5%Progress 95.0%
Ordinary income4,768¥ millionYear on year -4.5%Progress 95.4%
Net income attributable to owners of the parent3,077¥ millionYear on year -12.8%Progress 96.2%
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 share174.43円
Operating Margin12.4％
Financial position at period-end
Total assets42,661¥ million
of which net assets 29,919 ¥ 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+5,546
Investment-4,565
Financials-1,135
Net change-154
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¥10,305 million
Segment revenueEnvironmental Business ¥13,719 million (YoY +8.9%), Valve business ¥11,214 million (YoY -9.0%), Maintenance Business ¥12,566 million (YoY +8.5%)
Segment profitEnvironmental Business ¥575 million (YoY +34.3%), Valve business ¥977 million (YoY -48.0%), Maintenance Business ¥2,972 million (YoY +22.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥39,000 million (YoY +4.0%)
Operating profit¥4,900 million (YoY +5.3%)
Ordinary income¥5,000 million (YoY +4.8%)
Net income¥3,200 million (YoY +4.0%)
Annual Dividend Forecast¥36 → ¥48（+33.3%）
Payout ratio28.2％
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、売上高は増加した。原価低減に努めたほか、環境事業とメンテナンス事業は増収増益となったが、バルブ事業は減収減益となった。
Disclosure regarding the going concern assumption
No applicable matters.
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
Material subsequent eventsNo applicable matters.
Impairment lossNone in the current period
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥0 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥182 million, Loss on sale of fixed assets ¥4 million
Depreciation and amortization¥679 million
Orders received and order backlogOrders received ¥40,678 million / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Securities analysts
Issued Shares at Period-End20,790,248株
Treasury Shares at Period-End3,189,713株
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 令和6年6月1日〜令和7年5月31日 |
| Net Sales | ¥37,499 million (YoY +2.7%) |
| Operating profit | ¥4,654 million (YoY -4.5%) |
| Ordinary income | ¥4,768 million (YoY -4.5%) |
| Profit attributable to owners of the parent | ¥3,077 million (YoY -12.8%) |
| Net income per share | 174.43円 |
| Operating Margin | 12.4％ |
| Equity ratio | End of the current fiscal period 70.1％ / End of previous period 67.8％ |
| Total assets | ¥42,661 million |
| Net assets | ¥29,919 million |
| Cash flows from operating activities | ¥5,546 million |
| Cash flows from investing activities | ¥-4,565 million |
| Cash flows from financing activities | ¥-1,135 million |
| Cash and cash equivalents at end of period | ¥10,305 million |
| Full-year earnings forecast | Net Sales ¥39,000 million (YoY +4.0%) / Operating profit ¥4,900 million (YoY +5.3%) / Ordinary income ¥5,000 million (YoY +4.8%) / Net income ¥3,200 million (YoY +4.0%) |
| Annual Dividend Forecast | ¥36 → ¥48（+33.3%） |
| Payout ratio | 28.2％ |
| Shareholder Return Policy | 中長期的な配当性向の目安を30％ |
| Segment revenue | Environmental Business ¥13,719 million (YoY +8.9%), Valve business ¥11,214 million (YoY -9.0%), Maintenance Business ¥12,566 million (YoY +8.5%) |
| Segment profit | Environmental Business ¥575 million (YoY +34.3%), Valve business ¥977 million (YoY -48.0%), Maintenance Business ¥2,972 million (YoY +22.1%) |
| Orders received and order backlog | Orders received ¥40,678 million / Order backlog Not disclosed |
| Depreciation and amortization | ¥679 million |
| Impairment loss | None in the current period |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥0 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥182 million, Loss on sale of fixed assets ¥4 million |
| Disclosure regarding the going concern assumption | No applicable matters. |
| 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 |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Securities analysts |
| Issued Shares at Period-End | 20,790,248株 |
| Treasury Shares at Period-End | 3,189,713株 |
| 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、売上高は増加した。原価低減に努めたほか、環境事業とメンテナンス事業は増収増益となったが、バルブ事業は減収減益となった。 |
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で受注の確保・拡大に取り組んだ。利益面では原価低減に努め、各事業で提案営業、生産効率化、管理強化、老朽化施設の更新・長寿命化ニーズへの対応を進めた。
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.