Worth reading
45Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
10.7
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年1月1日〜2025年3月31日ConsolidatedJapanese GAAPNet Sales3,408,493¥ thousandYear on year +10.7%
Operating profit342,950¥ thousandYear on year -0.5%
Ordinary income310,893¥ thousand
Net income attributable to owners of the parent202,978¥ thousandYear on year -23.5%
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 assets21,308,685¥ thousand
of which net assets 16,078,941 ¥ 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 revenue
Valve business3,264,05795.8%
Real Estate Leasing144,4364.2%
Segment profit
Valve business254,79574.3%
Real Estate Leasing88,15425.7%
Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance
LPG容器用バルブは材料価格高騰に伴う価格改定と再検査需要の増加で増収。高圧ガスバルブ等は消火装置向け需要の増加、黄銅削り粉は取扱量と販売価格の上昇で増収。配管用バルブは半導体製造装置向け・建機向け需要の回復遅れで減収。営業利益は材料価格高騰による原価率上昇とハマイコリアの収益悪化、純利益は同社の為替差損の影響で減益。
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
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Investment Securities ¥26 thousand / Extraordinary loss Loss on disposal of property, plant and equipment ¥0 thousand
Depreciation and amortization¥122,975 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年3月31日 |
| Net Sales | ¥3,408,493 thousand (YoY +10.7%) |
| Operating profit | ¥342,950 thousand (YoY -0.5%) |
| Ordinary income | ¥310,893 thousand |
| Profit attributable to owners of the parent | ¥202,978 thousand (YoY -23.5%) |
| Total assets | ¥21,308,685 thousand |
| Net assets | ¥16,078,941 thousand |
| Revision to Earnings Forecast | No change |
| Segment revenue | Segment Valve business / Net Sales ¥3,264,057 thousand (YoY +11.3%), Segment Real Estate Leasing / Net Sales ¥144,436 thousand |
| Segment profit | Segment Valve business / Segment profit ¥254,795 thousand (YoY -0.8%), Segment Real Estate Leasing / Segment profit ¥88,154 thousand (YoY +0.4%) |
| Depreciation and amortization | ¥122,975 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Investment Securities ¥26 thousand / 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 |
| Factors Behind Changes in Business Performance | LPG容器用バルブは材料価格高騰に伴う価格改定と再検査需要の増加で増収。高圧ガスバルブ等は消火装置向け需要の増加、黄銅削り粉は取扱量と販売価格の上昇で増収。配管用バルブは半導体製造装置向け・建機向け需要の回復遅れで減収。営業利益は材料価格高騰による原価率上昇とハマイコリアの収益悪化、純利益は同社の為替差損の影響で減益。 |
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.LPG容器用バルブは材料価格高騰に伴う価格改定と再検査需要の増加で増収となった。高圧ガスバルブ等は消火装置向け需要の増加、黄銅削り粉は取扱量と販売価格の上昇で増収となった一方、配管用バルブは半導体製造装置向け・建機向け需要の回復遅れで減収となった。営業利益は材料価格高騰による原価率上昇とハマイコリアの収益悪化、純利益は同社の為替差損の影響を受けた。
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.