Worth reading
48Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
37.5
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年4月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales72,272¥ millionYear on year +9.0%Progress 73.0%
Operating profit6,418¥ millionYear on year +37.5%Progress 71.3%
Ordinary income6,823¥ millionYear on year +39.3%Progress 75.0%
Net income attributable to owners of the parent4,893¥ millionYear on year +41.1%
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 share196.95円
Financial position at period-end
Total assets83,713¥ million
of which net assets 56,967 ¥ millionEquity ratio 67.8%vs. prior year-end +5.9pt
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 revenue
Fire alarm systems45,06162.3%+9.5%
Maintenance14,80920.5%+6.1%
Fire-Extinguishing Equipment8,18011.3%+16.7%
Security Equipment4,2225.8%+0.9%
Segment profit
Fire alarm systems6,23056.5%+25.4%
Maintenance3,38030.7%+16.8%
Fire-Extinguishing Equipment1,12710.2%+66.4%
Security Equipment2862.6%+404.9%
Regional sales火災報知設備（うち海外） ¥16,949 million (YoY +21.7%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥99,000 million (YoY +5.9%)
Operating profit¥9,000 million (YoY +22.0%)
Ordinary income¥9,100 million (YoY +16.9%)
Profit attributable to owners of the parent¥6,900 million (YoY +21.9%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥99,000 million / Operating profit Not disclosed → ¥9,000 million / Ordinary income Not disclosed → ¥9,100 million / Profit attributable to owners of the parent Not disclosed → ¥6,900 million
Annual Dividend Forecast¥58 → ¥72
Factors Behind Changes in Business Performance
国内リニューアルや保守の進捗、工期前倒し施策、欧州・東南アジアの販売好調、円安が売上に寄与。利益は収益性の高いリニューアル・保守の売上増と原価率を意識した受注活動が寄与した一方、開発投資、採用強化、労働条件改善により販売費及び一般管理費が増加。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Yes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
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥5 million, Gain on sale of investment securities ¥374 million / Extraordinary loss Loss on sale of property, plant and equipment ¥1 million, Loss on disposal of property, plant and equipment ¥64 million
Depreciation and amortization¥1,042 million
Orders received and order backlogOrders received ¥79,135 million / Order backlog ¥34,538 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End28,812,000
Treasury Shares at Period-End3,943,378
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年12月31日 |
| Net Sales | ¥72,272 million (YoY +9.0%) |
| Operating profit | ¥6,418 million (YoY +37.5%) |
| Ordinary income | ¥6,823 million (YoY +39.3%) |
| Profit attributable to owners of the parent | ¥4,893 million (YoY +41.1%) |
| Net income per share | 196.95円 |
| Equity ratio | End of the current fiscal period 67.8 / End of previous period 61.9 |
| Total assets | ¥83,713 million |
| Net assets | ¥56,967 million |
| Full-year earnings forecast | Net Sales ¥99,000 million (YoY +5.9%) / Operating profit ¥9,000 million (YoY +22.0%) / Ordinary income ¥9,100 million (YoY +16.9%) / Profit attributable to owners of the parent ¥6,900 million (YoY +21.9%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥99,000 million / Operating profit Not disclosed → ¥9,000 million / Ordinary income Not disclosed → ¥9,100 million / Profit attributable to owners of the parent Not disclosed → ¥6,900 million |
| Annual Dividend Forecast | ¥58 → ¥72 |
| Segment revenue | Fire alarm systems ¥45,061 million (YoY +9.5%) / Maintenance ¥14,809 million (YoY +6.1%) / Fire-Extinguishing Equipment ¥8,180 million (YoY +16.7%) / Security Equipment ¥4,222 million (YoY +0.9%) |
| Segment profit | Fire alarm systems ¥6,230 million (YoY +25.4%) / Maintenance ¥3,380 million (YoY +16.8%) / Fire-Extinguishing Equipment ¥1,127 million (YoY +66.4%) / Security Equipment ¥286 million (YoY +404.9%) |
| Regional sales | 火災報知設備（うち海外） ¥16,949 million (YoY +21.7%) |
| Orders received and order backlog | Orders received ¥79,135 million / Order backlog ¥34,538 million |
| Depreciation and amortization | ¥1,042 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment ¥5 million, Gain on sale of investment securities ¥374 million / Extraordinary loss Loss on sale of property, plant and equipment ¥1 million, Loss on disposal of property, plant and equipment ¥64 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / 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 | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 28,812,000 |
| Treasury Shares at Period-End | 3,943,378 |
| Factors Behind Changes in Business Performance | 国内リニューアルや保守の進捗、工期前倒し施策、欧州・東南アジアの販売好調、円安が売上に寄与。利益は収益性の高いリニューアル・保守の売上増と原価率を意識した受注活動が寄与した一方、開発投資、採用強化、労働条件改善により販売費及び一般管理費が増加。 |
Items this document does not state (9)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyImpairment lossMaterial 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.国内のリニューアル・保守が順調に進み、工期前倒し施策も寄与した。海外では欧州・東南アジアの販売が好調で、円安も寄与したほか、収益性の高いリニューアル・保守の売上増と原価率を意識した受注活動が利益を押し上げた。
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.