Worth reading
40Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
14.6
Revenue year on year (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年7月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales9,175¥ millionYear on year +14.6%Progress 26.4%
Operating profit1,322¥ millionYear on year +10.5%Progress 29.8%
Ordinary income1,377¥ millionYear on year +25.3%Progress 31.0%
Net income attributable to owners of the parent867¥ millionYear on year +11.5%Progress 31.1%
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 share¥60.41
Financial position at period-end
Total assets41,801¥ million
of which net assets 28,844 ¥ millionEquity ratio 67.0%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 ¥387 million (YoY +42.4%), Components ¥7,110 million (YoY +13.5%), Machinery and equipment ¥1,674 million (YoY +14.2%), Leasing ¥2 million (YoY +6.6%)
Segment profitMolds ¥64 million (YoY -26.7%), Components ¥1,422 million (YoY +7.1%), Machinery and equipment ¥167 million (YoY +12.3%), Leasing ¥24 million (YoY +12.8%)
Regional sales¥5,973,549 thousand, ¥1,813,271 thousand, ¥1,133,921 thousand, ¥253,847 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥34,693 million (YoY +4.1%)
Operating profit¥4,441 million (YoY +3.5%)
Ordinary income¥4,445 million (YoY +5.7%)
Net income¥2,784 million (YoY +0.9%)
Annual Dividend Forecast¥85 → ¥88（+3.5%）
Factors Behind Changes in Business Performance
部品セグメントではスマートフォン関連部品・車載向け部品の需要が増加し、産業機器・半導体関連が回復基調となった。機械器具セグメントでは自動機器が堅調に推移し、医療器具の需要が増加した。金型は増収となったが、社内設備用売上高の減少と生産効率の低下により減益となった。
Disclosure regarding the going concern assumption
None applicable
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 0 / Excluded 0 / Company name None
Breakdown of extraordinary income (loss)Extraordinary income Gain on sales of fixed assets ¥1,799 thousand / Extraordinary loss Loss on Retirement of Fixed Assets ¥17,445 thousand, Loss on sale of investment securities ¥3,522 thousand
Depreciation and amortization¥593,049 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End14,404,400
Treasury Shares at Period-End51,543
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年7月1日〜2025年9月30日 |
| Net Sales | ¥9,175 million (YoY +14.6%) |
| Operating profit | ¥1,322 million (YoY +10.5%) |
| Ordinary income | ¥1,377 million (YoY +25.3%) |
| Profit attributable to owners of the parent | ¥867 million (YoY +11.5%) |
| Net income per share | ¥60.41 |
| Equity ratio | End of the current fiscal period 67 / End of previous period 67.7 |
| Total assets | ¥41,801 million |
| Net assets | ¥28,844 million |
| Full-year earnings forecast | Net Sales ¥34,693 million (YoY +4.1%) / Operating profit ¥4,441 million (YoY +3.5%) / Ordinary income ¥4,445 million (YoY +5.7%) / Net income ¥2,784 million (YoY +0.9%) |
| Annual Dividend Forecast | ¥85 → ¥88（+3.5%） |
| Segment revenue | Molds ¥387 million (YoY +42.4%), Components ¥7,110 million (YoY +13.5%), Machinery and equipment ¥1,674 million (YoY +14.2%), Leasing ¥2 million (YoY +6.6%) |
| Segment profit | Molds ¥64 million (YoY -26.7%), Components ¥1,422 million (YoY +7.1%), Machinery and equipment ¥167 million (YoY +12.3%), Leasing ¥24 million (YoY +12.8%) |
| Regional sales | ¥5,973,549 thousand, ¥1,813,271 thousand, ¥1,133,921 thousand, ¥253,847 thousand |
| Depreciation and amortization | ¥593,049 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sales of fixed assets ¥1,799 thousand / Extraordinary loss Loss on Retirement of Fixed Assets ¥17,445 thousand, Loss on sale of investment securities ¥3,522 thousand |
| Disclosure regarding the going concern assumption | None applicable |
| 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 0 / Excluded 0 / Company name None |
| 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 | 51,543 |
| Factors Behind Changes in Business Performance | 部品セグメントではスマートフォン関連部品・車載向け部品の需要が増加し、産業機器・半導体関連が回復基調となった。機械器具セグメントでは自動機器が堅調に推移し、医療器具の需要が増加した。金型は増収となったが、社内設備用売上高の減少と生産効率の低下により減益となった。 |
Items this document does not state (11)
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 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、車載向け部品の需要増加、産業機器・半導体関連の回復、自動車電装部品の堅調な推移、医療器具の需要増加などによる。加えて、品質維持・生産効率向上に向けた改善や技術開発に取り組んだ。
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.