Worth reading
44Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
438
¥ millionWording
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 Sales34,974¥ millionYear on year +3.0%Progress 90.1%
Operating profit438¥ millionProgress 87.6%
Ordinary income419¥ millionProgress 83.8%
Net income attributable to owners of the parent178¥ millionProgress 39.6%
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 share15.90円
Operating MarginCurrent fiscal year 1.3 % / Previous period -4.6 %
Financial position at period-end
Total assets51,592¥ million
of which net assets 42,915 ¥ millionEquity ratio 83.2%vs. prior year-end -2.9pt
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+1,450
Investment-7,852
Financials+92
Net change-6,310
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¥16,701 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥38,800 million (YoY +10.9%)
Operating profit¥500 million (YoY +13.9%)
Ordinary income¥500 million (YoY +19.3%)
Net income¥450 million (YoY +152.7%)
Annual Dividend Forecast¥54 per share → ¥54 per share（0.0%）
Payout ratio339.6
Factors Behind Changes in Business Performance
携帯情報端末向け部品や民生機器向け部品の受注増、サーマルプリントヘッドの在庫調整進展による受注増、前連結会計年度の減損処理に伴う減価償却費の減少
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 None / Excluded None
Material subsequent eventsNo applicable matters.
Impairment loss－
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,146 thousand, Gain on sale of investment securities ¥14,385 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥41,741 thousand
Depreciation and amortization¥1,753,036 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person None
Issued Shares at Period-End12,000,000
Treasury Shares at Period-End801,033
| 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 | ¥34,974 million (YoY +3.0%) |
| Operating profit | ¥438 million |
| Ordinary income | ¥419 million |
| Profit attributable to owners of the parent | ¥178 million |
| Net income per share | 15.90円 |
| Operating Margin | Current fiscal year 1.3 % / Previous period -4.6 % |
| Equity ratio | End of the current fiscal period 83.2 / End of previous period 86.1 |
| Total assets | ¥51,592 million |
| Net assets | ¥42,915 million |
| Cash flows from operating activities | ¥1,450 million |
| Cash flows from investing activities | ¥-7,852 million |
| Cash flows from financing activities | ¥92 million |
| Cash and cash equivalents at end of period | ¥16,701 million |
| Full-year earnings forecast | Net Sales ¥38,800 million (YoY +10.9%) / Operating profit ¥500 million (YoY +13.9%) / Ordinary income ¥500 million (YoY +19.3%) / Net income ¥450 million (YoY +152.7%) |
| Annual Dividend Forecast | ¥54 per share → ¥54 per share（0.0%） |
| Payout ratio | 339.6 |
| Depreciation and amortization | ¥1,753,036 thousand |
| Impairment loss | － |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1,146 thousand, Gain on sale of investment securities ¥14,385 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥41,741 thousand |
| 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 None / Excluded None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person None |
| Issued Shares at Period-End | 12,000,000 |
| Treasury Shares at Period-End | 801,033 |
| Factors Behind Changes in Business Performance | 携帯情報端末向け部品や民生機器向け部品の受注増、サーマルプリントヘッドの在庫調整進展による受注増、前連結会計年度の減損処理に伴う減価償却費の減少 |
Items this document does not state (6)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional salesOrders 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.携帯情報端末向け部品や民生機器向け部品の受注増、サーマルプリントヘッドの在庫調整進展による受注増により売上高が増加した。営業利益は、原材料価格の高騰があったものの、前連結会計年度に実施した減損処理に伴う減価償却費の減少などにより改善した。
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.