Worth reading
52Recurring
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
37.5
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 Sales10,756¥ millionYear on year +9.1%Progress 97.8%
Operating profit1,907¥ millionYear on year +37.5%Progress 103.1%
Ordinary income2,028¥ millionYear on year +38.0%Progress 104.0%
Net income attributable to owners of the parent1,562¥ millionYear on year +54.5%Progress 112.4%
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 share211.11円
Operating Margin17.7%
Financial position at period-end
Total assets19,352¥ million
of which net assets 16,794 ¥ millionEquity ratio 86.3%vs. prior year-end +1.7pt
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+1,303
Investment-325
Financials-514
Net change+464
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¥3,253 million
Segment revenueIndustrial Automation Business ¥5,806 million (YoY +2.9%), Inspection equipment business ¥1,582 million (YoY -7.5%), Optics business ¥2,900 million (YoY +48.4%)
Segment profitIndustrial Automation Business ¥1,556 million (YoY +50.9%), Inspection equipment business ¥-89 million, Optics business ¥1,068 million (YoY +32.4%)
Regional sales¥8,698,953 thousand, ¥1,442,489 thousand, ¥214,982 thousand, ¥104,259 thousand, ¥296,293 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥11,000 million (YoY +2.3%)
Operating profit¥1,850 million (YoY -3.0%)
Ordinary income¥1,950 million (YoY -3.9%)
Net income¥1,390 million (YoY -11.0%)
Annual Dividend Forecast¥95 → ¥85
Payout ratioCurrent fiscal year 45.0% / Next-year forecast 45.3%
Factors Behind Changes in Business Performance
オプティクス事業製品への強い需要の継続、利益率向上に向けた各種施策の奏功、組織変更による収益性改善、子会社との合併や研究開発費に伴う税額要因。
Disclosure regarding the going concern assumption
None. The notes regarding the going concern assumption state, “There are 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 1 / Name of newly added company 京浜光膜株式会社 / Excluded 0 / Excluded Company Name Not disclosed
Material subsequent events2025年5月14日開催の取締役会で自己株式取得を決議。取得株式数は上限300,000株、取得価額総額は上限500,000,000円、取得期間は2025年5月15日から2025年10月31日。
Impairment loss¥8,652 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on bargain purchase ¥55,232 thousand / Extraordinary loss Impairment Losses ¥8,652 thousand
Depreciation and amortization¥286,138 thousand
Orders received and order backlogOrders received Not disclosed / Order backlog ¥5,163 million (YoY -5.3%)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End7,750,159
Treasury Shares at Period-End337,677
| 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 | ¥10,756 million (YoY +9.1%) |
| Operating profit | ¥1,907 million (YoY +37.5%) |
| Ordinary income | ¥2,028 million (YoY +38.0%) |
| Profit attributable to owners of the parent | ¥1,562 million (YoY +54.5%) |
| Net income per share | 211.11円 |
| Operating Margin | 17.7% |
| Equity ratio | End of the current fiscal period 86.3% / End of previous period 84.6% |
| Total assets | ¥19,352 million |
| Net assets | ¥16,794 million |
| Cash flows from operating activities | ¥1,303 million |
| Cash flows from investing activities | ¥-325 million |
| Cash flows from financing activities | ¥-514 million |
| Cash and cash equivalents at end of period | ¥3,253 million |
| Full-year earnings forecast | Net Sales ¥11,000 million (YoY +2.3%) / Operating profit ¥1,850 million (YoY -3.0%) / Ordinary income ¥1,950 million (YoY -3.9%) / Net income ¥1,390 million (YoY -11.0%) |
| Annual Dividend Forecast | ¥95 → ¥85 |
| Payout ratio | Current fiscal year 45.0% / Next-year forecast 45.3% |
| Segment revenue | Industrial Automation Business ¥5,806 million (YoY +2.9%), Inspection equipment business ¥1,582 million (YoY -7.5%), Optics business ¥2,900 million (YoY +48.4%) |
| Segment profit | Industrial Automation Business ¥1,556 million (YoY +50.9%), Inspection equipment business ¥-89 million, Optics business ¥1,068 million (YoY +32.4%) |
| Regional sales | ¥8,698,953 thousand, ¥1,442,489 thousand, ¥214,982 thousand, ¥104,259 thousand, ¥296,293 thousand |
| Orders received and order backlog | Orders received Not disclosed / Order backlog ¥5,163 million (YoY -5.3%) |
| Depreciation and amortization | ¥286,138 thousand |
| Impairment loss | ¥8,652 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on bargain purchase ¥55,232 thousand / Extraordinary loss Impairment Losses ¥8,652 thousand |
| Disclosure regarding the going concern assumption | None. The notes regarding the going concern assumption state, “There are 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 1 / Name of newly added company 京浜光膜株式会社 / Excluded 0 / Excluded Company Name Not disclosed |
| Material subsequent events | 2025年5月14日開催の取締役会で自己株式取得を決議。取得株式数は上限300,000株、取得価額総額は上限500,000,000円、取得期間は2025年5月15日から2025年10月31日。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 7,750,159 |
| Treasury Shares at Period-End | 337,677 |
| Factors Behind Changes in Business Performance | オプティクス事業製品への強い需要の継続、利益率向上に向けた各種施策の奏功、組織変更による収益性改善、子会社との合併や研究開発費に伴う税額要因。 |
Items this document does not state (2)
Revision to Earnings ForecastShareholder Return Policy
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.オプティクス事業製品への強い需要が継続したこと、利益率向上に向けた各種施策が奏功したこと、グループ内の組織変更などにより収益性の改善に努めたことが増収・営業増益につながった。また、子会社との合併に伴う税額の調整、給与支給増、研究開発費に伴う税額控除により法人税額の割合が低めとなった。次期は、好調だった前期の反動、投資有価証券売却益や負ののれん発生益を見込んでいないこと、税負担の反動増を織り込んでいる。
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.