Worth reading
41Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
5.1
Revenue year on year (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2023年7月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales27,726¥ millionYear on year +5.1%Progress 89.8%
Operating profit3,369¥ millionYear on year +6.9%Progress 87.9%
Ordinary income3,668¥ millionYear on year +13.3%Progress 95.8%
Net income attributable to owners of the parent2,267¥ millionYear on year +15.9%Progress 96.3%
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 share158.11円
Operating Margin12.2%
Financial position at period-end
Total assets37,063¥ million
of which net assets 26,064 ¥ millionEquity ratio 68.0%vs. prior year-end +1.4pt
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+5,445,307
Investment-2,478,310
Financials-1,337,760
Net change+1,629,237
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥5,723,241 thousand
Regional sales
Japan18,917,07868.2%
China4,573,47716.5%
Thailand3,222,77211.6%
Other1,011,0333.6%
Segment revenueMolds ¥1,561,635 thousand (YoY -1.9%), Components ¥20,430,283 thousand (YoY +7.3%), Machinery and equipment ¥5,726,846 thousand (YoY -0.3%), Leasing ¥7,396 thousand (YoY +2.2%)
Segment profitMolds ¥612,865 thousand (YoY +118.4%), Components ¥3,242,407 thousand (YoY -3.3%), Machinery and equipment ¥672,027 thousand (YoY +23.6%), Leasing ¥82,857 thousand (YoY +19.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥30,872 million (YoY +11.3%)
Operating profit¥3,833 million (YoY +13.8%)
Ordinary income¥3,827 million (YoY +4.3%)
Net income¥2,355 million (YoY +3.9%)
Annual Dividend Forecast¥46 → ¥80
Payout ratioFiscal year ended June 2024 29.1% / 2025年6月期（予想） 48.7%
Shareholder Return PolicyDOE（株主資本配当率）4.0％または配当性向50％を目安
Factors Behind Changes in Business Performance
スマートフォン関連部品は全体的に力強さを欠いたものの5月以降は需要が上向き、産機向け及び半導体関連部品の復調は想定より遅れた。自動車電装部品の需要は堅調に推移し、金型では生産効率と高付加価値化、機械器具では効率化が奏功した。
Disclosure regarding the going concern assumption
No applicable items
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
Material subsequent eventsNo applicable items
Breakdown of extraordinary income (loss)Extraordinary income Gain on sales of fixed assets 7,126 / Gain on Sale of Investment Securities 97,773 / Government Subsidy Income 120,000 / Extraordinary loss Loss on sale of non-current assets 11,764 / Loss on Retirement of Fixed Assets 5,311 / Loss on reduction of non-current asset acquisition costs 120,000
Depreciation and amortization¥2,227,745 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End14,404,400
Treasury Shares at Period-End58,643
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年7月1日〜2024年6月30日 |
| Net Sales | ¥27,726 million (YoY +5.1%) |
| Operating profit | ¥3,369 million (YoY +6.9%) |
| Ordinary income | ¥3,668 million (YoY +13.3%) |
| Profit attributable to owners of the parent | ¥2,267 million (YoY +15.9%) |
| Net income per share | 158.11円 |
| Operating Margin | 12.2% |
| Equity ratio | End of the current fiscal period 68.0% / End of previous period 66.6% |
| Total assets | ¥37,063 million |
| Net assets | ¥26,064 million |
| Cash flows from operating activities | ¥5,445,307 thousand |
| Cash flows from investing activities | ¥-2,478,310 thousand |
| Cash flows from financing activities | ¥-1,337,760 thousand |
| Cash and cash equivalents at end of period | ¥5,723,241 thousand |
| Full-year earnings forecast | Net Sales ¥30,872 million (YoY +11.3%) / Operating profit ¥3,833 million (YoY +13.8%) / Ordinary income ¥3,827 million (YoY +4.3%) / Net income ¥2,355 million (YoY +3.9%) |
| Annual Dividend Forecast | ¥46 → ¥80 |
| Payout ratio | Fiscal year ended June 2024 29.1% / 2025年6月期（予想） 48.7% |
| Shareholder Return Policy | DOE（株主資本配当率）4.0％または配当性向50％を目安 |
| Segment revenue | Molds ¥1,561,635 thousand (YoY -1.9%), Components ¥20,430,283 thousand (YoY +7.3%), Machinery and equipment ¥5,726,846 thousand (YoY -0.3%), Leasing ¥7,396 thousand (YoY +2.2%) |
| Segment profit | Molds ¥612,865 thousand (YoY +118.4%), Components ¥3,242,407 thousand (YoY -3.3%), Machinery and equipment ¥672,027 thousand (YoY +23.6%), Leasing ¥82,857 thousand (YoY +19.0%) |
| Regional sales | Japan ¥18,917,078 thousand / China ¥4,573,477 thousand / Thailand ¥3,222,772 thousand / Other ¥1,011,033 thousand |
| Depreciation and amortization | ¥2,227,745 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sales of fixed assets 7,126 / Gain on Sale of Investment Securities 97,773 / Government Subsidy Income 120,000 / Extraordinary loss Loss on sale of non-current assets 11,764 / Loss on Retirement of Fixed Assets 5,311 / Loss on reduction of non-current asset acquisition costs 120,000 |
| Disclosure regarding the going concern assumption | No applicable items |
| 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 |
| Material subsequent events | No applicable items |
| 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 | 14,404,400 |
| Treasury Shares at Period-End | 58,643 |
| Factors Behind Changes in Business Performance | スマートフォン関連部品は全体的に力強さを欠いたものの5月以降は需要が上向き、産機向け及び半導体関連部品の復調は想定より遅れた。自動車電装部品の需要は堅調に推移し、金型では生産効率と高付加価値化、機械器具では効率化が奏功した。 |
Items this document does not state (3)
Revision to Earnings ForecastOrders received and order backlogImpairment loss
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.スマートフォン関連部品は全体的に力強さを欠いたものの5月以降に需要が上向き、自動車電装部品の需要が堅調に推移した。また、金型では生産効率と高付加価値化の対策、機械器具では効率化が奏功した。
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.