Worth reading
54Recurring
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
96.2
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)令和7年6月1日〜令和7年11月30日ConsolidatedJapanese GAAPNet Sales14,905million yenYear on year +6.6%Progress 38.2%
Operating profit979million yenYear on year +96.2%Progress 20.0%
Ordinary income1,076million yenYear on year +92.6%Progress 21.5%
Net income attributable to owners of the parent600million yenYear on year +79.4%
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¥34.13
Financial position at period-end
Total assets43,073million yen
of which net assets 30,550 million yenEquity ratio 70.9%vs. prior year-end +0.8pt
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-3,553
Investment+1,155
Financials-861
Net change-3,259
Stacked from zero: upward is an increase in cash, downward a decrease (in million yen).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 period7,046 million yen
Segment revenueEnvironmental Business 5,983 million yen (YoY +6.7%), Valve business 5,330 million yen (YoY +1.7%), Maintenance Business 3,592 million yen (YoY +14.5%)
Segment profitEnvironmental Business 19 million yen, Valve business 685 million yen (YoY +61.3%), Maintenance Business 305 million yen (YoY +40.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales39,000 million yen (YoY +4.0%)
Operating profit4,900 million yen (YoY +5.3%)
Ordinary income5,000 million yen (YoY +4.8%)
Profit attributable to owners of the parent3,200 million yen (YoY +4.0%)
Annual Dividend Forecast48 yen → 48 yen（0.0%）
Factors Behind Changes in Business Performance
各セグメントにおける受注の確保・拡大と、原価低減への取り組み。
Disclosure regarding the going concern assumption
Not applicable (no matters to report in the notes on the going concern assumption)
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 events前澤化成工業株式会社と共同株式移転により前澤ホールディングス株式会社を設立し、経営統合することに合意した。共同持株会社の設立・効力発生日は2026年6月1日予定で、両社株主総会の承認を前提としている。
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 0 million yen / Extraordinary loss Loss on sale of fixed assets 0 million yen, Loss on Disposal of Fixed Assets 13 million yen, Provision for warranty reserve for completed construction contracts 148 million yen
Depreciation and amortization388 million yen
Orders received and order backlogOrders received 26,072 million yen (YoY -0.5%) / Order backlog Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End20,790,248
Treasury Shares at Period-End3,183,945
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 令和7年6月1日〜令和7年11月30日 |
| Net Sales | 14,905 million yen (YoY +6.6%) |
| Operating profit | 979 million yen (YoY +96.2%) |
| Ordinary income | 1,076 million yen (YoY +92.6%) |
| Profit attributable to owners of the parent | 600 million yen (YoY +79.4%) |
| Net income per share | ¥34.13 |
| Equity ratio | End of the current fiscal period 70.9 / End of previous period 70.1 |
| Total assets | 43,073 million yen |
| Net assets | 30,550 million yen |
| Cash flows from operating activities | -3,553 million yen |
| Cash flows from investing activities | 1,155 million yen |
| Cash flows from financing activities | -861 million yen |
| Cash and cash equivalents at end of period | 7,046 million yen |
| Full-year earnings forecast | Net Sales 39,000 million yen (YoY +4.0%) / Operating profit 4,900 million yen (YoY +5.3%) / Ordinary income 5,000 million yen (YoY +4.8%) / Profit attributable to owners of the parent 3,200 million yen (YoY +4.0%) |
| Annual Dividend Forecast | 48 yen → 48 yen（0.0%） |
| Segment revenue | Environmental Business 5,983 million yen (YoY +6.7%), Valve business 5,330 million yen (YoY +1.7%), Maintenance Business 3,592 million yen (YoY +14.5%) |
| Segment profit | Environmental Business 19 million yen, Valve business 685 million yen (YoY +61.3%), Maintenance Business 305 million yen (YoY +40.2%) |
| Orders received and order backlog | Orders received 26,072 million yen (YoY -0.5%) / Order backlog Not disclosed |
| Depreciation and amortization | 388 million yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 0 million yen / Extraordinary loss Loss on sale of fixed assets 0 million yen, Loss on Disposal of Fixed Assets 13 million yen, Provision for warranty reserve for completed construction contracts 148 million yen |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| 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 | 前澤化成工業株式会社と共同株式移転により前澤ホールディングス株式会社を設立し、経営統合することに合意した。共同持株会社の設立・効力発生日は2026年6月1日予定で、両社株主総会の承認を前提としている。 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 20,790,248 |
| Treasury Shares at Period-End | 3,183,945 |
| Factors Behind Changes in Business Performance | 各セグメントにおける受注の確保・拡大と、原価低減への取り組み。 |
Items this document does not state (6)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesImpairment loss
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、原価低減に努めたため。なお、売上高および利益は下半期に集中する傾向があると説明している。
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.