Worth reading
45Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
116.3
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 January 2025 to 31 December 2025ConsolidatedJapanese GAAPNet Sales4,982¥ millionYear on year +26.9%Progress 76.0%
Operating profit342¥ millionYear on year +116.3%Progress 77.4%
Ordinary income388¥ millionYear on year +75.8%Progress 80.0%
Net income attributable to owners of the parent263¥ millionYear on year +116.6%Progress 122.9%
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 share27円78銭
Operating Margin6.9%
Financial position at period-end
Total assets7,115¥ million
of which net assets 3,510 ¥ millionEquity ratio 47.2%vs. prior year-end -5.6pt
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+253
Investment-165
Financials-114
Net change-26
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¥2,770 million
Segment revenueCAD/CAM Systems and Other Businesses ¥4,132,941 thousand (YoY +18.8%), Mold Manufacturing Business ¥849,188 thousand (YoY +89.2%)
Segment profitCAD/CAM Systems and Other Businesses ¥244,292 thousand (YoY +50.5%), Mold Manufacturing Business ¥98,608 thousand
Regional sales¥3,565,777 thousand, ¥851,612 thousand, ¥438,880 thousand, ¥125,859 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥6,551 million (YoY +31.5%)
Operating profit¥442 million (YoY +28.9%)
Ordinary income¥485 million (YoY +25.0%)
Net income¥214 million (YoY -18.7%)
Annual Dividend Forecast¥10 → ¥10（0.0%）
Payout ratio44.3%
Factors Behind Changes in Business Performance
CAD/CAMシステム等事業では製品販売が堅調に推移し、部品加工市場向けシステム、生産管理システム、大手ユーザー向け売上、保守収益も貢献した。金型製造事業では前年同期が低調だった一方、2024年下期から2025年上期の受注動向が良好だった。加えて、2025年10月から連結子会社となったＮＤＥＳの3か月分の収益が増収増益要因となった。
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 3 / Name of newly added company 株式会社ＣＧＳ, 株式会社Ｃ＆Ｇシステムズ, 株式会社ＮＤＥＳ / Excluded 0 / Excluded Company Name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)No applicable matters
Depreciation and amortization¥77,140 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 2025 to 31 December 2025 |
| Net Sales | ¥4,982 million (YoY +26.9%) |
| Operating profit | ¥342 million (YoY +116.3%) |
| Ordinary income | ¥388 million (YoY +75.8%) |
| Profit attributable to owners of the parent | ¥263 million (YoY +116.6%) |
| Net income per share | 27円78銭 |
| Operating Margin | 6.9% |
| Equity ratio | End of the current fiscal period 47.2% / End of previous period 52.8% |
| Total assets | ¥7,115 million |
| Net assets | ¥3,510 million |
| Cash flows from operating activities | ¥253 million |
| Cash flows from investing activities | ¥-165 million |
| Cash flows from financing activities | ¥-114 million |
| Cash and cash equivalents at end of period | ¥2,770 million |
| Full-year earnings forecast | Net Sales ¥6,551 million (YoY +31.5%) / Operating profit ¥442 million (YoY +28.9%) / Ordinary income ¥485 million (YoY +25.0%) / Net income ¥214 million (YoY -18.7%) |
| Annual Dividend Forecast | ¥10 → ¥10（0.0%） |
| Payout ratio | 44.3% |
| Segment revenue | CAD/CAM Systems and Other Businesses ¥4,132,941 thousand (YoY +18.8%), Mold Manufacturing Business ¥849,188 thousand (YoY +89.2%) |
| Segment profit | CAD/CAM Systems and Other Businesses ¥244,292 thousand (YoY +50.5%), Mold Manufacturing Business ¥98,608 thousand |
| Regional sales | ¥3,565,777 thousand, ¥851,612 thousand, ¥438,880 thousand, ¥125,859 thousand |
| Depreciation and amortization | ¥77,140 thousand |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (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 3 / Name of newly added company 株式会社ＣＧＳ, 株式会社Ｃ＆Ｇシステムズ, 株式会社ＮＤＥＳ / Excluded 0 / Excluded Company Name Not disclosed |
| Material subsequent events | No applicable matters. |
| 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製品販売が堅調に推移し、部品加工市場向けシステム、生産管理システム、大手ユーザー向け売上、保守収益も貢献した。金型製造事業では前年同期が低調だった一方、2024年下期から2025年上期の受注動向が良好だった。加えて、2025年10月から連結子会社となったＮＤＥＳの3か月分の収益が増収増益要因となった。 |
Items this document does not state (3)
Revision to Earnings ForecastShareholder Return PolicyOrders received and order backlog
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システム等事業の製品販売・保守収益が堅調に推移したこと、金型製造事業で前年の低調な売上との比較により増収増益となったこと、2025年10月から株式会社ＮＤＥＳを連結したことが主な理由。2026年12月期はＮＤＥＳの収益が通年で加算される見込み。
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.