Worth reading
50Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
25.2
Year-on-year change in net sales (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年7月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales8,006¥ millionYear on year +25.2%Progress 25.9%
Operating profit1,196¥ millionYear on year +70.9%Progress 31.2%
Ordinary income1,099¥ millionYear on year +28.6%Progress 28.7%
Net income attributable to owners of the parent777¥ millionYear on year +42.3%Progress 33.0%
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 share54.19円
Financial position at period-end
Total assets37,959¥ million
of which net assets 26,051 ¥ millionEquity ratio 66.7%vs. prior year-end -1.3pt
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 ¥272,009 thousand (YoY -11.1%), Components ¥6,266,339 thousand (YoY +32.0%), Machinery and equipment ¥1,466,246 thousand (YoY +9.6%), Leasing ¥2,241 thousand (YoY +1.8%)
Segment profitMolds ¥88,245 thousand (YoY -14.6%), Components ¥1,328,973 thousand (YoY +70.5%), Machinery and equipment ¥149,003 thousand (YoY -1.3%), Leasing ¥21,581 thousand (YoY +1.0%)
Regional sales¥5,104,755 thousand, ¥1,181,045 thousand, ¥1,450,947 thousand, ¥269,639 thousand
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%)
Revision to Earnings Forecast修正なし（直近に公表されている業績予想からの変更なし）
Annual Dividend Forecast¥46 → ¥80（+73.9%）
Factors Behind Changes in Business Performance
スマートフォン関連部品の需要増加、車載向け部品の堅調、自動機器需要の計画超過が増収増益に寄与した。一方、金型は外部顧客への販売比率低下と生産効率の伸び悩みで減収減益、医療器具は人件費等の製造原価増加で利益が減少した。
Disclosure regarding the going concern assumption
None (There are no matters to be disclosed under the notes on the going concern assumption.)
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 consolidationNo
Breakdown of extraordinary income (loss)Extraordinary income Gain on sales of fixed assets ¥2,007 thousand, Gain on Sale of Investment Securities ¥33,568 thousand / Extraordinary loss Loss on Retirement of Fixed Assets ¥1,539 thousand
Depreciation and amortization¥580,577 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End14,404,400
Treasury Shares at Period-End58,643
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年7月1日〜2024年9月30日 |
| Net Sales | ¥8,006 million (YoY +25.2%) |
| Operating profit | ¥1,196 million (YoY +70.9%) |
| Ordinary income | ¥1,099 million (YoY +28.6%) |
| Profit attributable to owners of the parent | ¥777 million (YoY +42.3%) |
| Net income per share | 54.19円 |
| Equity ratio | End of the current fiscal period 66.7% / End of previous period 68.0% |
| Total assets | ¥37,959 million |
| Net assets | ¥26,051 million |
| 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%) |
| Revision to Earnings Forecast | 修正なし（直近に公表されている業績予想からの変更なし） |
| Annual Dividend Forecast | ¥46 → ¥80（+73.9%） |
| Segment revenue | Molds ¥272,009 thousand (YoY -11.1%), Components ¥6,266,339 thousand (YoY +32.0%), Machinery and equipment ¥1,466,246 thousand (YoY +9.6%), Leasing ¥2,241 thousand (YoY +1.8%) |
| Segment profit | Molds ¥88,245 thousand (YoY -14.6%), Components ¥1,328,973 thousand (YoY +70.5%), Machinery and equipment ¥149,003 thousand (YoY -1.3%), Leasing ¥21,581 thousand (YoY +1.0%) |
| Regional sales | ¥5,104,755 thousand, ¥1,181,045 thousand, ¥1,450,947 thousand, ¥269,639 thousand |
| Depreciation and amortization | ¥580,577 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sales of fixed assets ¥2,007 thousand, Gain on Sale of Investment Securities ¥33,568 thousand / Extraordinary loss Loss on Retirement of Fixed Assets ¥1,539 thousand |
| Disclosure regarding the going concern assumption | None (There are no matters to be disclosed under the notes on the going concern assumption.) |
| 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 | No |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| 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の需要増加、車載向け部品の堅調、自動機器需要の計画超過が増収増益に寄与した。一方、金型は外部顧客への販売比率低下と生産効率の伸び悩みで減収減益、医療器具は人件費等の製造原価増加で利益が減少した。 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyOrders received and order backlogImpairment 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.スマートフォン関連部品の需要が増加し、車載向け部品も堅調でした。また、自動機器の需要が計画を上回りました。一方、金型は社内設備用の増加などにより外部販売比率が低下し、機械器具では医療器具の人件費など製造原価の増加が利益を押し下げました。
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.