Worth reading
43Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
74.6
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 January 2024–31 December 2024ConsolidatedJapanese GAAPNet Sales3,927¥ millionYear on year +2.7%Progress 84.1%
Operating profit158¥ millionYear on year +74.6%Progress 47.3%
Ordinary income220¥ millionYear on year +46.4%Progress 58.8%
Net income attributable to owners of the parent121¥ millionYear on year +78.2%Progress 60.5%
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. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share12.83円
Operating Margin4.0%
Financial position at period-end
Total assets6,047¥ million
of which net assets 3,231 ¥ millionEquity ratio 52.8%vs. prior year-end -2.2pt
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.
Cash inflows and outflows
Operating+209
Investment-120
Financials-117
Net change-28
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥2,789 million
Segment revenueCAD/CAM Systems and Other Businesses ¥3,478,691 thousand (YoY +4.1%), Mold Manufacturing Business ¥448,867 thousand (YoY -7.4%)
Segment profitCAD/CAM Systems and Other Businesses ¥162,292 thousand (YoY +117.7%), Mold Manufacturing Business ¥-3,795 thousand
Regional sales¥2,979,172 thousand, ¥451,998 thousand, ¥399,341 thousand, ¥97,046 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥4,668 million (YoY +18.9%)
Operating profit¥334 million (YoY +111.1%)
Ordinary income¥374 million (YoY +69.7%)
Net income¥200 million (YoY +64.6%)
Annual Dividend Forecast¥10 → ¥10（0.0%）
Payout ratio47.4%
Factors Behind Changes in Business Performance
CAD/CAMシステム等事業では、OEM開発売上・ライセンス売上、部品加工向けCAM、生産・工程管理システムの売上が収益に貢献し、2023年第3四半期以降の緩やかな回復が続いた。金型製造事業では、受注低迷による売上減少があった一方、第2四半期以降に延期されていた新機種開発が進み、受注環境に改善傾向が見られた。
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
Changes in the scope of consolidationNew Number of companies — companies / Company name Not disclosed / Excluded Number of companies — companies / Company name Not disclosed
Material subsequent events2025年4月1日付の新設分割による純粋持株会社体制への移行、2025年9月1日付の単独株式移転による中間事業持株会社の設立、2025年10月1日付の株式会社NDES（予定）の株式51%取得を予定している。株式取得対価は391百万円、取得関連費用の概算額は40百万円。
Impairment lossNo applicable matters.
Depreciation and amortization¥67,408 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed / Additional information A video presentation of the financial results is scheduled to be posted on the Company's website.
Issued Shares at Period-End9,801,549 Shares
Treasury Shares at Period-End300,182 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2024–31 December 2024 |
| Net Sales | ¥3,927 million (YoY +2.7%) |
| Operating profit | ¥158 million (YoY +74.6%) |
| Ordinary income | ¥220 million (YoY +46.4%) |
| Profit attributable to owners of the parent | ¥121 million (YoY +78.2%) |
| Net income per share | 12.83円 |
| Operating Margin | 4.0% |
| Equity ratio | End of the current fiscal period 52.8% / End of previous period 55.0% |
| Total assets | ¥6,047 million |
| Net assets | ¥3,231 million |
| Cash flows from operating activities | ¥209 million |
| Cash flows from investing activities | ¥-120 million |
| Cash flows from financing activities | ¥-117 million |
| Cash and cash equivalents at end of period | ¥2,789 million |
| Full-year earnings forecast | Net Sales ¥4,668 million (YoY +18.9%) / Operating profit ¥334 million (YoY +111.1%) / Ordinary income ¥374 million (YoY +69.7%) / Net income ¥200 million (YoY +64.6%) |
| Annual Dividend Forecast | ¥10 → ¥10（0.0%） |
| Payout ratio | 47.4% |
| Segment revenue | CAD/CAM Systems and Other Businesses ¥3,478,691 thousand (YoY +4.1%), Mold Manufacturing Business ¥448,867 thousand (YoY -7.4%) |
| Segment profit | CAD/CAM Systems and Other Businesses ¥162,292 thousand (YoY +117.7%), Mold Manufacturing Business ¥-3,795 thousand |
| Regional sales | ¥2,979,172 thousand, ¥451,998 thousand, ¥399,341 thousand, ¥97,046 thousand |
| Depreciation and amortization | ¥67,408 thousand |
| Impairment loss | No applicable matters. |
| 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 |
| Changes in the scope of consolidation | New Number of companies — companies / Company name Not disclosed / Excluded Number of companies — companies / Company name Not disclosed |
| Material subsequent events | 2025年4月1日付の新設分割による純粋持株会社体制への移行、2025年9月1日付の単独株式移転による中間事業持株会社の設立、2025年10月1日付の株式会社NDES（予定）の株式51%取得を予定している。株式取得対価は391百万円、取得関連費用の概算額は40百万円。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed / Additional information A video presentation of the financial results is scheduled to be posted on the Company's website. |
| Issued Shares at Period-End | 9,801,549 Shares |
| Treasury Shares at Period-End | 300,182 Shares |
| Factors Behind Changes in Business Performance | CAD/CAMシステム等事業では、OEM開発売上・ライセンス売上、部品加工向けCAM、生産・工程管理システムの売上が収益に貢献し、2023年第3四半期以降の緩やかな回復が続いた。金型製造事業では、受注低迷による売上減少があった一方、第2四半期以降に延期されていた新機種開発が進み、受注環境に改善傾向が見られた。 |
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyOrders received and order backlogBreakdown of extraordinary income (loss)
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.CAD/CAMシステム等事業では、OEM開発・ライセンス売上や部品加工向けCAM等が収益に貢献し、2023年第3四半期以降の緩やかな回復が続いた。金型製造事業では、前半の受注低迷による売上減少を補うまでには至らなかったものの、第2四半期以降に延期されていた新機種開発が進み、受注環境に改善傾向が見られた。
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.