Worth reading
50Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-294
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年1月1日〜2023年9月30日ConsolidatedJapanese GAAPNet Sales7,813,746¥ thousandYear on year -3.6%
Operating profit621,423¥ thousandYear on year -8.3%
Ordinary income717,574¥ thousandYear on year -7.5%
Net income attributable to owners of the parent660,256¥ thousandYear on year +13.6%
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.
Financial position at period-end
Total assets20,145,547¥ thousand
of which net assets 15,214,506 ¥ thousandEquity ratio 75.5%vs. prior year-end +3.3pt
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.
Segment revenueValve business ¥7,380,243 thousand (YoY -3.8%), Real Estate Leasing ¥433,503 thousand (YoY +0.2%)
Segment profitValve business ¥336,222 thousand (YoY -14.5%), Real Estate Leasing ¥285,200 thousand (YoY +0.2%)
Outlook and shareholder returns
Revision to Earnings ForecastNet Sales No change / Operating profit No change / Ordinary income No change / Net income No change
Factors Behind Changes in Business Performance
家庭用容器用バルブの需要低迷、自動車用・バルク用バルブ需要の増加、半導体製造装置設備向け等の需要好調、高圧ガスバルブ等の半導体関連向け需要低迷、黄銅削り粉の取扱量減少、製品値上げの浸透、原材料価格高騰への対応、減収の影響、活動制限緩和に伴う各種費用増加、固定資産・投資有価証券の売却益
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
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥66,662 thousand, Gain on Sale of Investment Securities ¥221,872 thousand / Extraordinary loss Retirement benefit expenses ¥95,845 thousand
Depreciation and amortization¥17,449 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年1月1日〜2023年9月30日 |
| Net Sales | ¥7,813,746 thousand (YoY -3.6%) |
| Operating profit | ¥621,423 thousand (YoY -8.3%) |
| Ordinary income | ¥717,574 thousand (YoY -7.5%) |
| Profit attributable to owners of the parent | ¥660,256 thousand (YoY +13.6%) |
| Equity ratio | End of the current fiscal period 75.5 / End of previous period 72.2 |
| Total assets | ¥20,145,547 thousand |
| Net assets | ¥15,214,506 thousand |
| Revision to Earnings Forecast | Net Sales No change / Operating profit No change / Ordinary income No change / Net income No change |
| Segment revenue | Valve business ¥7,380,243 thousand (YoY -3.8%), Real Estate Leasing ¥433,503 thousand (YoY +0.2%) |
| Segment profit | Valve business ¥336,222 thousand (YoY -14.5%), Real Estate Leasing ¥285,200 thousand (YoY +0.2%) |
| Depreciation and amortization | ¥17,449 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥66,662 thousand, Gain on Sale of Investment Securities ¥221,872 thousand / Extraordinary loss Retirement benefit expenses ¥95,845 thousand |
| 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 |
| Factors Behind Changes in Business Performance | 家庭用容器用バルブの需要低迷、自動車用・バルク用バルブ需要の増加、半導体製造装置設備向け等の需要好調、高圧ガスバルブ等の半導体関連向け需要低迷、黄銅削り粉の取扱量減少、製品値上げの浸透、原材料価格高騰への対応、減収の影響、活動制限緩和に伴う各種費用増加、固定資産・投資有価証券の売却益 |
Items this document does not state (18)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.LPG容器用バルブでは家庭用需要が低迷した一方、自動車用・バルク用需要の増加と製品値上げがあった。配管用バルブでは半導体製造装置設備向けなどの需要が好調で増収となったが、高圧ガスバルブ等では半導体関連向け需要が低迷し、黄銅削り粉も取扱量の減少で減収となった。営業利益は減収の影響や、活動制限緩和に伴う各種費用増加の影響を受けた。純利益は固定資産と投資有価証券の一部整理に伴う売却益を計上した。
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.