Worth reading
37Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
61.5
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年4月1日〜2025年3月31日ConsolidatedJapanese GAAPNet Sales29,046¥ millionYear on year +3.3%Progress 90.5%
Operating profit1,484¥ millionYear on year +61.5%Progress 125.8%
Ordinary income1,429¥ millionYear on year +70.2%Progress 123.2%
Net income attributable to owners of the parent1,049¥ millionYear on year +38.2%Progress 138.0%
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 share800.83円
Operating Margin5.1%
Financial position at period-end
Total assets23,649¥ million
of which net assets 8,888 ¥ millionEquity ratio 29.8%vs. prior year-end +3.3pt
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.
Cash inflows and outflows
Operating+2,778
Investment-493
Financials-1,283
Net change+1,002
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¥3,874 million
Segment revenueTelecommunications Equipment Manufacturing and Sales ¥16,809 million (YoY +8.6%), Network Construction and Maintenance ¥12,236 million (YoY -3.1%)
Segment profitTelecommunications Equipment Manufacturing and Sales ¥855 million (YoY +92.8%), Network Construction and Maintenance ¥600 million (YoY +36.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥32,100 million (YoY +10.5%)
Operating profit¥1,180 million (YoY -20.5%)
Ordinary income¥1,160 million (YoY -18.9%)
Net income¥760 million (YoY -27.6%)
Annual Dividend Forecast¥0 per share → ¥70 per share
Payout ratio12.1%
Factors Behind Changes in Business Performance
情報通信機器製造販売の増加、売上高増加に伴う利益増加、開発費の抑制、原価率の改善。情報通信機器製造販売では販売価格へのコスト増加分の転嫁と原価率低減、ネットワーク工事保守では価格の見直しとコスト削減が利益増加に寄与。
Disclosure regarding the going concern assumption
No applicable matters
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 0 / Excluded 0 / Company name None
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income None for the current period / Extraordinary loss None for the current period
Depreciation and amortization¥538 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (no target participants specified)
Issued Shares at Period-End1,470,000
Treasury Shares at Period-End155,037
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2025年3月31日 |
| Net Sales | ¥29,046 million (YoY +3.3%) |
| Operating profit | ¥1,484 million (YoY +61.5%) |
| Ordinary income | ¥1,429 million (YoY +70.2%) |
| Profit attributable to owners of the parent | ¥1,049 million (YoY +38.2%) |
| Net income per share | 800.83円 |
| Operating Margin | 5.1% |
| Equity ratio | End of the current fiscal period 29.8 / End of previous period 26.5 |
| Total assets | ¥23,649 million |
| Net assets | ¥8,888 million |
| Cash flows from operating activities | ¥2,778 million |
| Cash flows from investing activities | ¥-493 million |
| Cash flows from financing activities | ¥-1,283 million |
| Cash and cash equivalents at end of period | ¥3,874 million |
| Full-year earnings forecast | Net Sales ¥32,100 million (YoY +10.5%) / Operating profit ¥1,180 million (YoY -20.5%) / Ordinary income ¥1,160 million (YoY -18.9%) / Net income ¥760 million (YoY -27.6%) |
| Annual Dividend Forecast | ¥0 per share → ¥70 per share |
| Payout ratio | 12.1% |
| Segment revenue | Telecommunications Equipment Manufacturing and Sales ¥16,809 million (YoY +8.6%), Network Construction and Maintenance ¥12,236 million (YoY -3.1%) |
| Segment profit | Telecommunications Equipment Manufacturing and Sales ¥855 million (YoY +92.8%), Network Construction and Maintenance ¥600 million (YoY +36.8%) |
| Depreciation and amortization | ¥538 million |
| Breakdown of extraordinary income (loss) | Extraordinary income None for the current period / Extraordinary loss None for the current period |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 0 / Excluded 0 / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (no target participants specified) |
| Issued Shares at Period-End | 1,470,000 |
| Treasury Shares at Period-End | 155,037 |
| Factors Behind Changes in Business Performance | 情報通信機器製造販売の増加、売上高増加に伴う利益増加、開発費の抑制、原価率の改善。情報通信機器製造販売では販売価格へのコスト増加分の転嫁と原価率低減、ネットワーク工事保守では価格の見直しとコスト削減が利益増加に寄与。 |
Items this document does not state (5)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders 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.情報通信機器製造販売の売上増加に伴う利益増加、開発リソースを第2世代スマートメーター関連機器開発等に重点シフトしたことによる開発費の抑制、原価率の改善が増益要因。次期は部材価格・外注費等の製造コスト上昇、ネットワーク工事保守における好採算案件の終了、人件費等のコスト増により営業利益の減少を見込む。
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.