Worth reading
44Recurring
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
55.1
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 February 2025–31 January 2026ConsolidatedJapanese GAAPNet Sales8,185¥ millionYear on year +3.2%Progress 93.0%
Operating profit207¥ millionYear on year +55.1%Progress 41.4%
Ordinary income216¥ millionYear on year +72.9%Progress 43.2%
Net income attributable to owners of the parent106¥ millionYear on year +215.3%Progress 35.3%
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 share20.49円
Operating Margin2.5%
Financial position at period-end
Total assets6,465¥ million
of which net assets 2,813 ¥ millionEquity ratio 38.4%vs. prior year-end -1.7pt
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+97
Investment-424
Financials+127
Net change-200
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¥521 million
Segment revenueWater-Related Equipment Business ¥2,222,406 thousand (YoY +0.7%), Maintenance Business ¥2,075,375 thousand (YoY +3.3%), HOD (Water Delivery) Business ¥1,415,234 thousand (YoY +8.1%), FOOD Business ¥2,512,535 thousand (YoY +3.1%)
Segment profitWater-Related Equipment Business ¥-106,784 thousand, Maintenance Business ¥393,236 thousand (YoY +16.4%), HOD (Water Delivery) Business ¥63,720 thousand (YoY +24.7%), FOOD Business ¥-135,572 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥8,800 million (YoY +7.5%)
Operating profit¥500 million (YoY +140.7%)
Ordinary income¥500 million (YoY +131.1%)
Net income¥300 million (YoY +181.2%)
Annual Dividend Forecast¥40 → ¥40（0.0%）
Payout ratioFiscal year ending January 2026 195.2% / Forecast for the fiscal year ending January 2027 69.4%
Factors Behind Changes in Business Performance
自治体や学校施設等からの引き合いが増加し、メンテナンス売上は既存顧客を中心に堅調に推移した。ＨＯＤ事業では例年以上の猛暑や職場での熱中症対策義務化を背景に、ボトルドウォーターやロイヤルティ等のストック収益が順調に推移した。一方、水関連機器事業では万博関連需要の導入時期後ろ倒しと大口案件の納入遅延、給水スポット増設や創立55周年に伴う先行投資型の販売促進による販管費増加があった。ＦＯＯＤ事業では新工場建設によるコスト増があったが、損益面の改善が進んだ。
Disclosure regarding the going concern assumption
Not applicable.
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 ―社（社名なし） / Excluded ―社（社名なし）
Material subsequent eventsNot applicable.
Impairment loss¥61,660 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥75,224 thousand, Gain on business transfer ¥11,000 thousand / Extraordinary loss Impairment Losses ¥61,660 thousand, Loss on Disposal of Fixed Assets ¥38,138 thousand, 創立記念関連費用 ¥52,296 thousand
Depreciation and amortization¥178,746 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End5,500,000 Shares
Treasury Shares at Period-End279,687 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 February 2025–31 January 2026 |
| Net Sales | ¥8,185 million (YoY +3.2%) |
| Operating profit | ¥207 million (YoY +55.1%) |
| Ordinary income | ¥216 million (YoY +72.9%) |
| Profit attributable to owners of the parent | ¥106 million (YoY +215.3%) |
| Net income per share | 20.49円 |
| Operating Margin | 2.5% |
| Equity ratio | End of the current fiscal period 38.4% / End of previous period 40.1% |
| Total assets | ¥6,465 million |
| Net assets | ¥2,813 million |
| Cash flows from operating activities | ¥97 million |
| Cash flows from investing activities | ¥-424 million |
| Cash flows from financing activities | ¥127 million |
| Cash and cash equivalents at end of period | ¥521 million |
| Full-year earnings forecast | Net Sales ¥8,800 million (YoY +7.5%) / Operating profit ¥500 million (YoY +140.7%) / Ordinary income ¥500 million (YoY +131.1%) / Net income ¥300 million (YoY +181.2%) |
| Annual Dividend Forecast | ¥40 → ¥40（0.0%） |
| Payout ratio | Fiscal year ending January 2026 195.2% / Forecast for the fiscal year ending January 2027 69.4% |
| Segment revenue | Water-Related Equipment Business ¥2,222,406 thousand (YoY +0.7%), Maintenance Business ¥2,075,375 thousand (YoY +3.3%), HOD (Water Delivery) Business ¥1,415,234 thousand (YoY +8.1%), FOOD Business ¥2,512,535 thousand (YoY +3.1%) |
| Segment profit | Water-Related Equipment Business ¥-106,784 thousand, Maintenance Business ¥393,236 thousand (YoY +16.4%), HOD (Water Delivery) Business ¥63,720 thousand (YoY +24.7%), FOOD Business ¥-135,572 thousand |
| Depreciation and amortization | ¥178,746 thousand |
| Impairment loss | ¥61,660 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥75,224 thousand, Gain on business transfer ¥11,000 thousand / Extraordinary loss Impairment Losses ¥61,660 thousand, Loss on Disposal of Fixed Assets ¥38,138 thousand, 創立記念関連費用 ¥52,296 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 ―社（社名なし） / Excluded ―社（社名なし） |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 5,500,000 Shares |
| Treasury Shares at Period-End | 279,687 Shares |
| Factors Behind Changes in Business Performance | 自治体や学校施設等からの引き合いが増加し、メンテナンス売上は既存顧客を中心に堅調に推移した。ＨＯＤ事業では例年以上の猛暑や職場での熱中症対策義務化を背景に、ボトルドウォーターやロイヤルティ等のストック収益が順調に推移した。一方、水関連機器事業では万博関連需要の導入時期後ろ倒しと大口案件の納入遅延、給水スポット増設や創立55周年に伴う先行投資型の販売促進による販管費増加があった。ＦＯＯＤ事業では新工場建設によるコスト増があったが、損益面の改善が進んだ。 |
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders 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.自治体・学校施設等からの引き合いの増加、猛暑や熱中症対策義務化を背景としたＨＯＤ事業のストック収益の増加、既存顧客を中心としたメンテナンス売上の堅調な推移などが寄与した。一方、水関連機器事業では万博関連需要や大口案件の導入・納入が遅れ、給水スポットの増設や創立55周年に伴う先行投資で販管費が増加した。
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.
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.