Worth reading
68In focus
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
546
¥ millions (year-on-year change in operating income)Wording
Definitive
How definitive the wording is.Contents of this document
Supplementary materials to the earnings reportFirst quarter of the fiscal year ending December 20267 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥4,544 million+27.7%
Operating profit¥1,217 million+81.5%
Ordinary income¥1,327 million+340.5%
Net income¥897 million+294.0%
Gross Profit Margin43.2%
Operating profit margin26.8%
Selling, general and administrative expenses¥747 million
Full-year earnings forecast
Net Sales
¥19,613 million
Cost of sales
¥10,760 million
Gross profit
¥8,853 million
Selling, general and administrative expenses
¥3,448 million
Operating profit
¥5,404 million
Ordinary income
¥5,247 million
Net income
¥3,536 million
Capital expenditures
¥2,177 million
Depreciation and amortization
¥1,100 million
Research and development costs
¥786 million
EBITDA
¥6,505 million
Earnings per share
¥136.51
What the company explained in this material
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
Average exchange rate during the period (USD/JPY)150
Period-end exchange rate (USD/JPY)150
Key KPIsA metric the company considers important as a management benchmark.
- EBITDA¥1,462 millionYear on year against the same period last year+60.3%
- ROIC3.9 %
- Equity ratio81.9 %
- Return on equity (ROE)3.8 %
- Return on assets (ROA)4.6 %
- Quarterly earnings per share¥34.66Year on year against the same period last year+304.9%
Segment results
Lead terminal business
Net Sales
¥2,516 million+27.2%
Segment profit
¥209 million+82.4%
Optical components and devices business
Net Sales
¥2,028 million+28.3%
Segment profit
¥1,008 million+81.4%
Number of employees
Number of Employees1,755 people
Capital expenditures
¥210 million
Payout ratio
29.3 %
Acquisition of treasury shares
The implementation of share repurchases and cancellations is disclosed, but the repurchase amount, number of shares, and period are Not disclosed| Item | Details |
|---|---|
| Document type | Supplementary materials to the earnings report |
| Fiscal Period Covered | First quarter of the fiscal year ending December 2026 |
| Net Sales | ¥4,544 million (YoY +27.7%) |
| Operating profit | ¥1,217 million (YoY +81.5%) |
| Ordinary income | ¥1,327 million (YoY +340.5%) |
| Net income | ¥897 million (YoY +294.0%) |
| Gross Profit Margin | 43.2% |
| Operating profit margin | 26.8% |
| Selling, general and administrative expenses | ¥747 million |
| Full-year earnings forecast | Net Sales ¥19,613 million / Cost of sales ¥10,760 million / Gross profit ¥8,853 million / Selling, general and administrative expenses ¥3,448 million / Operating profit ¥5,404 million / Ordinary income ¥5,247 million / Net income ¥3,536 million / Capital expenditures ¥2,177 million / Depreciation and amortization ¥1,100 million / Research and development costs ¥786 million / EBITDA ¥6,505 million / Earnings per share ¥136.51 |
| Segment results | Lead terminal business Net Sales ¥2,516 million (YoY +27.2%) / Segment profit ¥209 million (YoY +82.4%) / Optical components and devices business Net Sales ¥2,028 million (YoY +28.3%) / Segment profit ¥1,008 million (YoY +81.4%) |
| Key KPIs | Indicator name EBITDA / Value ¥1,462 million / Year on year against the same period last year ¥60.3 million, Indicator name ROIC / Value 3.9 % / Year on year against the same period last year Not disclosed, Indicator name Equity ratio / Value 81.9 % / Year on year against the same period last year Not disclosed, Indicator name Return on equity (ROE) / Value 3.8 % / Year on year against the same period last year Not disclosed, Indicator name Return on assets (ROA) / Value 4.6 % / Year on year against the same period last year Not disclosed, Indicator name Quarterly earnings per share / Value ¥34.66 / Year on year against the same period last year ¥304.9 |
| Number of employees | Number of Employees 1,755 people / Change during the period Not disclosed / Hiring plan Not disclosed |
| Assumptions Underlying the Business Outlook | Average exchange rate during the period (USD/JPY) 150 / Period-end exchange rate (USD/JPY) 150 |
| Payout ratio | Value 29.3 % |
| Acquisition of treasury shares | The implementation of share repurchases and cancellations is disclosed, but the repurchase amount, number of shares, and period are Not disclosed |
| Capital expenditures | ¥210 million |
Items this document does not state (14)
Results for the three months of the current quarterProgress against full-year forecastSelf-assessment against the planBreakdown of Factors Affecting the ChangeUnit price and quantity metricsNumber of stores and locationsRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAnnual DividendOrders received and order backlogMarket Size / ShareKey points of the Q&ANew initiatives
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.The document does not explain the reasons for the changes in results.
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.