Worth reading
57In focus
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
7.8
Year-on-year revenue growth (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年1月1日〜2024年3月31日ConsolidatedJapanese GAAPNet Sales3,078,104¥ thousandYear on year +7.8%
Operating profit344,649¥ thousandYear on year -3.1%
Ordinary income374,165¥ thousandYear on year +5.8%
Net income attributable to owners of the parent265,434¥ thousandYear on year -19.3%
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 assets22,004,805¥ thousand
of which net assets 16,060,115 ¥ thousand
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Segment revenueValve business ¥2,933,619 thousand (YoY +8.2%), Real Estate Leasing ¥144,485 thousand (YoY -0.0%)
Segment profitValve business ¥256,810 thousand (YoY -4.2%), Real Estate Leasing ¥87,839 thousand (YoY +0.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Notes2024年2月15日に公表した連結業績予想から変更なし
Revision to Earnings ForecastNone (no change)
Factors Behind Changes in Business Performance
LPG容器用バルブは新容器向け・再検査需要の回復と製品値上げの浸透で増収。配管用バルブ等は需要の一段落や完全回復未達で減収。材料・燃料価格の高止まりや人件費等の経費増で営業減益、前年の投資有価証券売却益の反動で純利益減益。
Disclosure regarding the going concern assumption
No applicable matters
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
Material subsequent events2024年5月10日、特定のLPガス容器用バルブの販売について、公正取引委員会から排除措置命令書案、課徴金納付命令書案および意見聴取通知書を受領。命令が確定した場合、財政状態および経営成績に重要な影響を及ぼす可能性がある。
Impairment loss¥0 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of property, plant and equipment ¥0 thousand
Depreciation and amortization¥6,294 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月1日〜2024年3月31日 |
| Net Sales | ¥3,078,104 thousand (YoY +7.8%) |
| Operating profit | ¥344,649 thousand (YoY -3.1%) |
| Ordinary income | ¥374,165 thousand (YoY +5.8%) |
| Profit attributable to owners of the parent | ¥265,434 thousand (YoY -19.3%) |
| Total assets | ¥22,004,805 thousand |
| Net assets | ¥16,060,115 thousand |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Notes 2024年2月15日に公表した連結業績予想から変更なし |
| Revision to Earnings Forecast | None (no change) |
| Segment revenue | Valve business ¥2,933,619 thousand (YoY +8.2%), Real Estate Leasing ¥144,485 thousand (YoY -0.0%) |
| Segment profit | Valve business ¥256,810 thousand (YoY -4.2%), Real Estate Leasing ¥87,839 thousand (YoY +0.2%) |
| Depreciation and amortization | ¥6,294 thousand |
| Impairment loss | ¥0 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of property, plant and equipment ¥0 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | 2024年5月10日、特定のLPガス容器用バルブの販売について、公正取引委員会から排除措置命令書案、課徴金納付命令書案および意見聴取通知書を受領。命令が確定した場合、財政状態および経営成績に重要な影響を及ぼす可能性がある。 |
| Factors Behind Changes in Business Performance | LPG容器用バルブは新容器向け・再検査需要の回復と製品値上げの浸透で増収。配管用バルブ等は需要の一段落や完全回復未達で減収。材料・燃料価格の高止まりや人件費等の経費増で営業減益、前年の投資有価証券売却益の反動で純利益減益。 |
Items this document does not state (17)
Net income per shareOperating MarginEquity ratioCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogChanges in the scope of consolidationAvailability 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容器用バルブは新容器向け・再検査需要の回復と製品値上げの浸透で増収となった。配管用バルブは半導体製造装置設備向け等の需要が一段落し、高圧ガスバルブ等は半導体関連需要が完全回復に至らず減収となった。営業利益は、材料・燃料価格の高止まりや人件費等の経費増加により減益となり、純利益は前年同期に計上した投資有価証券売却益の反動で減益となった。
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.