Worth reading
50Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
9.4
%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 Sales42,153¥ millionYear on year +9.4%Progress 87.8%
Operating profit5,155¥ millionYear on year +26.2%Progress 92.1%
Ordinary income5,451¥ millionYear on year +13.3%Progress 95.3%
Net income attributable to owners of the parent3,376¥ millionYear on year +14.1%Progress 97.9%
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 share273.24円
Operating Margin12.2%
Financial position at period-end
Total assets67,288¥ million
of which net assets 51,260 ¥ millionEquity ratio 70.8%vs. prior year-end +4.4pt
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+4,887
Investment-4,731
Financials-1,670
Net change-1,514
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¥18,713 million
Regional sales
Japan22,688,65153.8%
North America8,968,55621.3%
Asia9,952,81023.6%
Other543,5381.3%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥48,000 million (YoY +13.9%)
Operating profit¥5,600 million (YoY +8.6%)
Ordinary income¥5,720 million (YoY +4.9%)
Net income¥3,450 million (YoY +2.2%)
Annual Dividend Forecast¥60 → ¥70（+16.7%）
Payout ratioFiscal year ending March 2025 22.0% / 2026年3月期（予想） 25.1%
Factors Behind Changes in Business Performance
ニューヨーク市条例による警報器設置義務化の影響を受けた北米向け電池式メタン警報器の販売好調、国内の都市ガス用警報器の販売堅調、海外・国内の半導体業界向けガス検知警報器の販売好調、国内の自動車業界向け販売好調、国内の都市ガス・電力業界向けガス検知器の販売好調、メンテナンスサービスの堅調な推移。
Disclosure regarding the going concern assumption
No applicable items
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Compensation received ¥92,877 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥6,909 thousand, 棚卸資産滅失損失 ¥42,838 thousand
Depreciation and amortization¥1,287 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed
Issued Shares at Period-End12,561,000
Treasury Shares at Period-End200,087
| 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 | ¥42,153 million (YoY +9.4%) |
| Operating profit | ¥5,155 million (YoY +26.2%) |
| Ordinary income | ¥5,451 million (YoY +13.3%) |
| Profit attributable to owners of the parent | ¥3,376 million (YoY +14.1%) |
| Net income per share | 273.24円 |
| Operating Margin | 12.2% |
| Equity ratio | End of the current fiscal period 70.8% / End of previous period 66.4% |
| Total assets | ¥67,288 million |
| Net assets | ¥51,260 million |
| Cash flows from operating activities | ¥4,887 million |
| Cash flows from investing activities | ¥-4,731 million |
| Cash flows from financing activities | ¥-1,670 million |
| Cash and cash equivalents at end of period | ¥18,713 million |
| Full-year earnings forecast | Net Sales ¥48,000 million (YoY +13.9%) / Operating profit ¥5,600 million (YoY +8.6%) / Ordinary income ¥5,720 million (YoY +4.9%) / Net income ¥3,450 million (YoY +2.2%) |
| Annual Dividend Forecast | ¥60 → ¥70（+16.7%） |
| Payout ratio | Fiscal year ending March 2025 22.0% / 2026年3月期（予想） 25.1% |
| Regional sales | Japan ¥22,688,651 thousand / North America ¥8,968,556 thousand / Asia ¥9,952,810 thousand / Other ¥543,538 thousand |
| Depreciation and amortization | ¥1,287 million |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Compensation received ¥92,877 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥6,909 thousand, 棚卸資産滅失損失 ¥42,838 thousand |
| Disclosure regarding the going concern assumption | No applicable items |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed |
| Issued Shares at Period-End | 12,561,000 |
| Treasury Shares at Period-End | 200,087 |
| Factors Behind Changes in Business Performance | ニューヨーク市条例による警報器設置義務化の影響を受けた北米向け電池式メタン警報器の販売好調、国内の都市ガス用警報器の販売堅調、海外・国内の半導体業界向けガス検知警報器の販売好調、国内の自動車業界向け販売好調、国内の都市ガス・電力業界向けガス検知器の販売好調、メンテナンスサービスの堅調な推移。 |
Items this document does not state (5)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitOrders received and order backlog
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.北米向け電池式メタン警報器の販売がニューヨーク市条例による設置義務化の影響で好調に推移したほか、国内の都市ガス用警報器、海外の半導体業界向け、国内の半導体・自動車業界向け、国内の都市ガス・電力業界向け製品の販売が好調に推移しました。メンテナンスサービスも堅調でした。
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.