Worth reading
60In focus
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
120
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年4月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales4,908¥ millionYear on year +8.3%Progress 49.1%
Operating profit788¥ millionYear on year +46.8%Progress 56.3%
Ordinary income845¥ millionYear on year +43.5%Progress 57.5%
Net income attributable to owners of the parent550¥ millionYear on year +48.7%Progress 52.4%
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 share74円54銭
Financial position at period-end
Total assets18,006¥ million
of which net assets 15,832 ¥ millionEquity ratio 87.4%vs. prior year-end +2.8pt
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+374,034
Investment-31,309
Financials-322,230
Net change+20,495
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¥2,812,073 thousand
Segment revenueIndustrial Automation Business ¥2,638 million (YoY +4.4%), Inspection equipment business ¥663 million (YoY -11.5%), Optics business ¥1,402 million (YoY +48.5%)
Segment profitIndustrial Automation Business ¥653 million (YoY +59.2%), Inspection equipment business ¥-63 million, Optics business ¥526 million (YoY +39.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥10,000 million (YoY +1.4%)
Operating profit¥1,400 million (YoY +0.9%)
Ordinary income¥1,470 million
Net income¥1,050 million (YoY +3.8%)
Revision to Earnings ForecastNet Sales ¥10,000 million → ¥10,000 million / Operating profit ¥1,280 million → ¥1,400 million（+9.4%） / Ordinary income ¥1,350 million → ¥1,470 million（+8.9%） / Profit attributable to owners of the parent ¥935 million → ¥1,050 million（+12.3%）
Annual Dividend Forecast¥57 per share → ¥64 per share（+12.3%）
Payout ratioAt least 45%
Shareholder Return Policy連結配当性向45％以上かつ連結DOE2.5％以上
Factors Behind Changes in Business Performance
主要取引先の設備投資が回復基調となったこと、高水準の期初受注残高を背景に売上高が増加したこと、利益率の高い製品の販売割合・販売量が増えたこと、組織改編を含む利益改善努力が奏功したこと。検査機事業は納入時期の谷間や受注・売上の遅れにより減収・損失拡大となった。
Disclosure regarding the going concern assumption
No applicable matters
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
Material subsequent events2024年10月1日に会社分割で設立された京浜光膜株式会社の全株式を取得し、子会社化した
Breakdown of extraordinary income (loss)No extraordinary income or extraordinary loss was recognized during the interim period
Depreciation and amortization¥135,568 thousand
Orders received and order backlogOrder backlog ¥5,648 million / Comparison 前期末比3.6％増
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End7,750,159
Treasury Shares at Period-End337,537
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年9月30日 |
| Net Sales | ¥4,908 million (YoY +8.3%) |
| Operating profit | ¥788 million (YoY +46.8%) |
| Ordinary income | ¥845 million (YoY +43.5%) |
| Profit attributable to owners of the parent | ¥550 million (YoY +48.7%) |
| Net income per share | 74円54銭 |
| Equity ratio | End of the current fiscal period 87.4 / End of previous period 84.6 |
| Total assets | ¥18,006 million |
| Net assets | ¥15,832 million |
| Cash flows from operating activities | ¥374,034 thousand |
| Cash flows from investing activities | ¥-31,309 thousand |
| Cash flows from financing activities | ¥-322,230 thousand |
| Cash and cash equivalents at end of period | ¥2,812,073 thousand |
| Full-year earnings forecast | Net Sales ¥10,000 million (YoY +1.4%) / Operating profit ¥1,400 million (YoY +0.9%) / Ordinary income ¥1,470 million / Net income ¥1,050 million (YoY +3.8%) |
| Revision to Earnings Forecast | Net Sales ¥10,000 million → ¥10,000 million / Operating profit ¥1,280 million → ¥1,400 million（+9.4%） / Ordinary income ¥1,350 million → ¥1,470 million（+8.9%） / Profit attributable to owners of the parent ¥935 million → ¥1,050 million（+12.3%） |
| Annual Dividend Forecast | ¥57 per share → ¥64 per share（+12.3%） |
| Payout ratio | At least 45% |
| Shareholder Return Policy | 連結配当性向45％以上かつ連結DOE2.5％以上 |
| Segment revenue | Industrial Automation Business ¥2,638 million (YoY +4.4%), Inspection equipment business ¥663 million (YoY -11.5%), Optics business ¥1,402 million (YoY +48.5%) |
| Segment profit | Industrial Automation Business ¥653 million (YoY +59.2%), Inspection equipment business ¥-63 million, Optics business ¥526 million (YoY +39.8%) |
| Orders received and order backlog | Order backlog ¥5,648 million / Comparison 前期末比3.6％増 |
| Depreciation and amortization | ¥135,568 thousand |
| Breakdown of extraordinary income (loss) | No extraordinary income or extraordinary loss was recognized during the interim period |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 |
| Material subsequent events | 2024年10月1日に会社分割で設立された京浜光膜株式会社の全株式を取得し、子会社化した |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 7,750,159 |
| Treasury Shares at Period-End | 337,537 |
| Factors Behind Changes in Business Performance | 主要取引先の設備投資が回復基調となったこと、高水準の期初受注残高を背景に売上高が増加したこと、利益率の高い製品の販売割合・販売量が増えたこと、組織改編を含む利益改善努力が奏功したこと。検査機事業は納入時期の谷間や受注・売上の遅れにより減収・損失拡大となった。 |
Items this document does not state (3)
Operating MarginRegional salesImpairment 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.収益改善努力が奏功したこと、原価率が想定を下回ったこと、買収した子会社の負ののれんによる特別利益の発生が見込まれること。配当予想は、連結配当性向45％以上かつ連結DOE2.5％以上という株主還元目標に基づき修正した。
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.