Worth reading
45Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
10.3
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年1月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales8,618,966¥ thousandYear on year +10.3%
Operating profit715,289¥ thousandYear on year +15.1%
Ordinary income774,064¥ thousand
Net income attributable to owners of the parent88,361¥ thousandYear on year -86.6%
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 assets21,887,516¥ thousand
of which net assets 15,904,019 ¥ 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 ¥8,185,546 thousand (YoY +10.9%), Real Estate Leasing ¥433,419 thousand
Segment profitValve business ¥430,968 thousand (YoY +28.2%), Real Estate Leasing ¥284,321 thousand (YoY -0.3%)
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
新容器・再検査向け需要の回復、自動車向けの特需、製品値上げの浸透、黄銅削り粉の取扱量増加と販売価格上昇、増収および製品販売価格の改定。純利益は独占禁止法関連損失454百万円の計上により減少。
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
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income No / Extraordinary loss Loss on disposal of property, plant and equipment ¥765 thousand, 独占禁止法関連損失 ¥454,590 thousand
Depreciation and amortization¥397,659 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月1日〜2024年9月30日 |
| Net Sales | ¥8,618,966 thousand (YoY +10.3%) |
| Operating profit | ¥715,289 thousand (YoY +15.1%) |
| Ordinary income | ¥774,064 thousand |
| Profit attributable to owners of the parent | ¥88,361 thousand (YoY -86.6%) |
| Total assets | ¥21,887,516 thousand |
| Net assets | ¥15,904,019 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 ¥8,185,546 thousand (YoY +10.9%), Real Estate Leasing ¥433,419 thousand |
| Segment profit | Valve business ¥430,968 thousand (YoY +28.2%), Real Estate Leasing ¥284,321 thousand (YoY -0.3%) |
| Depreciation and amortization | ¥397,659 thousand |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Extraordinary income No / Extraordinary loss Loss on disposal of property, plant and equipment ¥765 thousand, 独占禁止法関連損失 ¥454,590 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 |
| Factors Behind Changes in Business Performance | 新容器・再検査向け需要の回復、自動車向けの特需、製品値上げの浸透、黄銅削り粉の取扱量増加と販売価格上昇、増収および製品販売価格の改定。純利益は独占禁止法関連損失454百万円の計上により減少。 |
Items this document does not state (19)
Net income per shareOperating MarginEquity ratioCash 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.売上高は新容器・再検査向け需要の回復、自動車向けの特需、製品値上げの浸透、黄銅削り粉の取扱量・販売価格の上昇などにより増加した。営業利益は増収と製品販売価格の改定が進んだことによる一方、純利益は独占禁止法関連損失454百万円の計上により減少した。
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.