Worth reading
60In focus
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
6.5
%Wording
Definitive
How definitive the wording is.Results for this period
Interim period (second quarter)2025年1月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales8,060,308¥ thousandYear on year +6.5%
Operating profit747,338¥ thousandYear on year +6.5%
Ordinary income776,438¥ thousandYear on year -1.1%
Net income attributable to owners of the parent553,333¥ thousandYear on year -2.5%
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.
Financial position at period-end
Total assets23,292,935¥ thousand
of which net assets 17,907,190 ¥ thousand
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Cash inflows and outflows
Operating+1,100,799
Investment-1,257,221
Financials-1,662,038
Net change-1,818,460
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥4,067,126 thousand
Segment revenueMeasurement Equipment ¥7,338,548 thousand (YoY +7.3%), Consulting ¥721,760 thousand (YoY -1.4%)
Segment profitMeasurement Equipment ¥2,740,413 thousand (YoY +1.9%), Consulting ¥347,942 thousand (YoY +3.7%)
Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance
受注高は、ダムをはじめとした環境・防災関連が好調であったことおよび航空宇宙関連で汎用品の受注実績が伸長したこと等により増加した。売上高は、環境・防災関連での販売増および防衛関連での大口案件等により増加した。営業利益は売上高の増収により増加し、経常利益は為替差損の計上等により減少した。
Disclosure regarding the going concern assumption
Not applicable.
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Investment Securities ¥16,111 thousand / Extraordinary loss Not disclosed
Depreciation and amortization¥240,952 thousand
Orders received and order backlogOrders received ¥7,954,675 thousand (YoY +5.9%) / Order backlog ¥5,354,869 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年6月30日 |
| Net Sales | ¥8,060,308 thousand (YoY +6.5%) |
| Operating profit | ¥747,338 thousand (YoY +6.5%) |
| Ordinary income | ¥776,438 thousand (YoY -1.1%) |
| Profit attributable to owners of the parent | ¥553,333 thousand (YoY -2.5%) |
| Total assets | ¥23,292,935 thousand |
| Net assets | ¥17,907,190 thousand |
| Cash flows from operating activities | ¥1,100,799 thousand |
| Cash flows from investing activities | ¥-1,257,221 thousand |
| Cash flows from financing activities | ¥-1,662,038 thousand |
| Cash and cash equivalents at end of period | ¥4,067,126 thousand |
| Revision to Earnings Forecast | No change |
| Segment revenue | Measurement Equipment ¥7,338,548 thousand (YoY +7.3%), Consulting ¥721,760 thousand (YoY -1.4%) |
| Segment profit | Measurement Equipment ¥2,740,413 thousand (YoY +1.9%), Consulting ¥347,942 thousand (YoY +3.7%) |
| Orders received and order backlog | Orders received ¥7,954,675 thousand (YoY +5.9%) / Order backlog ¥5,354,869 thousand |
| Depreciation and amortization | ¥240,952 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Investment Securities ¥16,111 thousand / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | Not applicable. |
| Factors Behind Changes in Business Performance | 受注高は、ダムをはじめとした環境・防災関連が好調であったことおよび航空宇宙関連で汎用品の受注実績が伸長したこと等により増加した。売上高は、環境・防災関連での販売増および防衛関連での大口案件等により増加した。営業利益は売上高の増収により増加し、経常利益は為替差損の計上等により減少した。 |
Items this document does not state (16)
Net income per shareOperating MarginEquity ratioFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesImpairment lossChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.売上高は環境・防災関連での販売増および防衛関連での大口案件等により増加した。営業利益は売上高の増収により増加した。経常利益は為替差損の計上等により減少した。
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.