Worth reading
51Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
6.6
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年7月1日〜2024年3月31日ConsolidatedJapanese GAAPNet Sales20,152¥ millionYear on year +1.0%Progress 68.1%
Operating profit2,320¥ millionYear on year -6.6%Progress 64.3%
Ordinary income2,422¥ millionYear on year -0.1%Progress 67.4%
Net income attributable to owners of the parent1,462¥ millionYear on year -2.8%Progress 66.3%
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 share102.01円
Financial position at period-end
Total assets36,444¥ million
of which net assets 24,752 ¥ millionEquity ratio 65.9%vs. prior year-end -0.7pt
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.
Segment revenueMolds ¥1,076,724 thousand (YoY -2.2%), Components ¥14,981,420 thousand (YoY +2.9%), Machinery and equipment ¥4,089,261 thousand (YoY -4.4%), Leasing ¥4,955 thousand (YoY +1.0%)
Segment profitMolds ¥405,357 thousand (YoY +107.5%), Components ¥2,417,103 thousand (YoY -9.8%), Machinery and equipment ¥423,811 thousand (YoY +10.6%), Leasing ¥63,884 thousand (YoY +36.1%)
Regional sales¥13,762,467 thousand, ¥3,528,451 thousand, ¥2,090,122 thousand, ¥771,321 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥29,592 million (YoY +12.2%)
Operating profit¥3,608 million (YoY +14.5%)
Ordinary income¥3,591 million (YoY +11.0%)
Net income¥2,204 million (YoY +12.7%)
Annual Dividend Forecast¥30 → ¥46（+53.3%）
Factors Behind Changes in Business Performance
金型は電子機器向けが堅調だったものの自動車電装向けが伸びず減収となったが、高付加価値化と生産効率化で増益。部品は自動車電装向け部品の需要増加などで増収となった一方、産機向け・半導体関連部品の回復遅れにより減益。機械器具は自動機器が自動車関連設備投資の慎重さから減収となったが、生産効率の維持と医療器具の堅調推移により増益。賃貸は新規賃貸契約により増収増益。
Disclosure regarding the going concern assumption
None ("There are 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
Breakdown of extraordinary income (loss)Extraordinary income Gain on sales of fixed assets ¥5,077 thousand, Gain on Sale of Investment Securities ¥97,773 thousand, Government Subsidy Income ¥120,098 thousand, Total extraordinary income ¥222,948 thousand / Extraordinary loss Loss on sale of non-current assets ¥11,764 thousand, Loss on Retirement of Fixed Assets ¥5,311 thousand, Loss on reduction of non-current asset acquisition costs ¥120,000 thousand, Total extraordinary losses ¥137,075 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End14,404,400
Treasury Shares at Period-End58,643
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年7月1日〜2024年3月31日 |
| Net Sales | ¥20,152 million (YoY +1.0%) |
| Operating profit | ¥2,320 million (YoY -6.6%) |
| Ordinary income | ¥2,422 million (YoY -0.1%) |
| Profit attributable to owners of the parent | ¥1,462 million (YoY -2.8%) |
| Net income per share | 102.01円 |
| Equity ratio | End of the current fiscal period 65.9 / End of previous period 66.6 |
| Total assets | ¥36,444 million |
| Net assets | ¥24,752 million |
| Full-year earnings forecast | Net Sales ¥29,592 million (YoY +12.2%) / Operating profit ¥3,608 million (YoY +14.5%) / Ordinary income ¥3,591 million (YoY +11.0%) / Net income ¥2,204 million (YoY +12.7%) |
| Annual Dividend Forecast | ¥30 → ¥46（+53.3%） |
| Segment revenue | Molds ¥1,076,724 thousand (YoY -2.2%), Components ¥14,981,420 thousand (YoY +2.9%), Machinery and equipment ¥4,089,261 thousand (YoY -4.4%), Leasing ¥4,955 thousand (YoY +1.0%) |
| Segment profit | Molds ¥405,357 thousand (YoY +107.5%), Components ¥2,417,103 thousand (YoY -9.8%), Machinery and equipment ¥423,811 thousand (YoY +10.6%), Leasing ¥63,884 thousand (YoY +36.1%) |
| Regional sales | ¥13,762,467 thousand, ¥3,528,451 thousand, ¥2,090,122 thousand, ¥771,321 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sales of fixed assets ¥5,077 thousand, Gain on Sale of Investment Securities ¥97,773 thousand, Government Subsidy Income ¥120,098 thousand, Total extraordinary income ¥222,948 thousand / Extraordinary loss Loss on sale of non-current assets ¥11,764 thousand, Loss on Retirement of Fixed Assets ¥5,311 thousand, Loss on reduction of non-current asset acquisition costs ¥120,000 thousand, Total extraordinary losses ¥137,075 thousand |
| Disclosure regarding the going concern assumption | None ("There are 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 | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 14,404,400 |
| Treasury Shares at Period-End | 58,643 |
| Factors Behind Changes in Business Performance | 金型は電子機器向けが堅調だったものの自動車電装向けが伸びず減収となったが、高付加価値化と生産効率化で増益。部品は自動車電装向け部品の需要増加などで増収となった一方、産機向け・半導体関連部品の回復遅れにより減益。機械器具は自動機器が自動車関連設備投資の慎重さから減収となったが、生産効率の維持と医療器具の堅調推移により増益。賃貸は新規賃貸契約により増収増益。 |
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 periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyOrders received and order backlogDepreciation and amortizationImpairment 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.原材料・エネルギー価格の高止まり、中国経済の減速、中東情勢の緊迫化、欧米の金融引き締めなどで先行き不透明な状況が続いた。事業別では、自動車電装部品が好調だった一方、産機・半導体関連部品や自動機器は低調だった。金型の高付加価値化、生産効率化、医療器具の堅調推移などが利益を支えた。
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.