Worth reading
31Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
22.4
Year-on-year change in revenue (%)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 Sales1,144¥ millionYear on year +22.4%Progress 24.5%
Operating profit61¥ millionYear on year +66.2%Progress 18.3%
Ordinary income94¥ millionYear on year +67.3%Progress 25.1%
Net income attributable to owners of the parent53¥ millionYear on year +120.1%Progress 26.5%
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 share5.62円
Financial position at period-end
Total assets5,777¥ million
of which net assets 3,163 ¥ millionEquity ratio 53.7%vs. prior year-end +0.9pt
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.
Segment revenueCAD/CAM Systems and Other Businesses ¥904 million (YoY +7.1%), Mold Manufacturing Business ¥240 million (YoY +164.1%)
Segment profitCAD/CAM Systems and Other Businesses ¥52 million (YoY +12.2%), Mold Manufacturing Business ¥8 million
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%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥10 → ¥10（0.0%）
Factors Behind Changes in Business Performance
内需・外需の工作機械受注が前年同期実績を上回ったこと、大手製造業の需要回復、既存OEM先へのライセンス売上、大型案件、保守更新率の維持、2024年下期の受注動向の堅調さ、新機種開発の進展など。
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 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Depreciation and amortization¥16,119 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End9,801,549 Shares
Treasury Shares at Period-End300,182 Shares
| 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 | ¥1,144 million (YoY +22.4%) |
| Operating profit | ¥61 million (YoY +66.2%) |
| Ordinary income | ¥94 million (YoY +67.3%) |
| Profit attributable to owners of the parent | ¥53 million (YoY +120.1%) |
| Net income per share | 5.62円 |
| Equity ratio | End of the current fiscal period 53.7 / End of previous period 52.8 |
| Total assets | ¥5,777 million |
| Net assets | ¥3,163 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%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥10 → ¥10（0.0%） |
| Segment revenue | CAD/CAM Systems and Other Businesses ¥904 million (YoY +7.1%), Mold Manufacturing Business ¥240 million (YoY +164.1%) |
| Segment profit | CAD/CAM Systems and Other Businesses ¥52 million (YoY +12.2%), Mold Manufacturing Business ¥8 million |
| Depreciation and amortization | ¥16,119 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 |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 9,801,549 Shares |
| Treasury Shares at Period-End | 300,182 Shares |
| Factors Behind Changes in Business Performance | 内需・外需の工作機械受注が前年同期実績を上回ったこと、大手製造業の需要回復、既存OEM先へのライセンス売上、大型案件、保守更新率の維持、2024年下期の受注動向の堅調さ、新機種開発の進展など。 |
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material subsequent events
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.内需・外需の工作機械受注が前年同期を上回ったこと、大手製造業の需要回復や既存OEM先へのライセンス売上、大型案件、保守更新率の維持などが寄与しました。金型製造事業では、2024年下期の受注が堅調で、新機種開発が計画どおり進んだことから金型需要が伸長しました。
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.