Worth reading
54Recurring
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
2739
Millions of yen (year-on-year increase in revenue)Wording
Conditional
How definitive the wording is.Contents of this document
Earnings presentationFirst quarter of the fiscal year ending May 20278 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥7,814 millions+54.0%
Operating profit¥545 millions
Ordinary income¥580 millions
Net income¥661 millions
Operating profit margin7
Selling, general and administrative expenses¥1,779 millions
Results for the three months of the current quarter
Net Sales
¥7,814 millions
Operating profit
¥545 millions
Ordinary income
¥580 millions
Net income
¥661 millions
Full-year earnings forecast
Net Sales
¥31,800 millions
Operating profit
¥2,300 millions
Ordinary income
¥2,400 millions
Net income
¥2,600 millions
EPS
¥63.21
ROE
5 %
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
- Change in COSEL product revenue¥1,257 millions
- Change in PRBX product revenue¥26 millions
- COSEL product variable cost ratio¥-192 millions
- PRBX product cost ratio¥33 millions
- Personnel expenses¥-104 millions
- Depreciation and amortization¥-13 millions
- Expenses¥-97 millions
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
- Exchange rate against USD¥155
- Exchange rate against EUR¥182.5
New initiatives
- Upward revision to full-year earnings forecast
- Implementation of product price increases
- Introduction of a Shareholder Benefit Program
- Increase in the DOE floor from 3.5% to 4.5%
Key KPIsA metric the company considers important as a management benchmark.
- Orders received¥130 100 million
- Bill-to-book ratio1.66 x
- Overseas revenue ratio
Medium-term management plan targets
DOE
4.5 %
Dividend policyProgressive dividends
Financial targets
ROE
Forecast for the fiscal year ending May 20275 %
Equity ratio
First-quarter results for the fiscal year ending May 202784 %
Orders received and order backlog
Orders received
¥130 100 million
Annual Dividend
Annual
¥60 /share
Interim
¥30 /share
End of period
¥30 /share
| Item | Details |
|---|---|
| Document type | Earnings presentation |
| Fiscal Period Covered | First quarter of the fiscal year ending May 2027 |
| Net Sales | ¥7,814 millions (YoY +54.0%) |
| Operating profit | ¥545 millions |
| Ordinary income | ¥580 millions |
| Net income | ¥661 millions |
| Operating profit margin | 7 |
| Selling, general and administrative expenses | ¥1,779 millions |
| Results for the three months of the current quarter | Net Sales ¥7,814 millions / Operating profit ¥545 millions / Ordinary income ¥580 millions / Net income ¥661 millions |
| Full-year earnings forecast | Net Sales ¥31,800 millions / Operating profit ¥2,300 millions / Ordinary income ¥2,400 millions / Net income ¥2,600 millions / EPS ¥63.21 / ROE 5 % |
| Breakdown of Factors Affecting the Change | Factors Change in COSEL product revenue / Amount ¥1,257 millions, Factors Change in PRBX product revenue / Amount ¥26 millions, Factors COSEL product variable cost ratio / Amount ¥-192 millions, Factors PRBX product cost ratio / Amount ¥33 millions, Factors Personnel expenses / Amount ¥-104 millions, Factors Depreciation and amortization / Amount ¥-13 millions, Factors Expenses / Amount ¥-97 millions |
| Key KPIs | Indicator name Orders received / Value ¥130 100 million / Year on year against the same period last year Not disclosed, Indicator name Bill-to-book ratio / Value 1.66 x / Year on year against the same period last year Not disclosed, Indicator name Overseas revenue ratio / Value Not disclosed / Year on year against the same period last year Not disclosed |
| Assumptions Underlying the Business Outlook | Item Exchange rate against USD / Value ¥155, Item Exchange rate against EUR / Value ¥182.5 |
| Medium-term management plan targets | DOE 4.5 % / Dividend policy Progressive dividends |
| Financial targets | ROE 5 % / Equity ratio 84 % |
| Annual Dividend | Annual ¥60 /share / Interim ¥30 /share / End of period ¥30 /share |
| Orders received and order backlog | Orders received ¥130 100 million / Order backlog Not disclosed |
| New initiatives | Upward revision to full-year earnings forecast, Implementation of product price increases, Introduction of a Shareholder Benefit Program, Increase in the DOE floor from 3.5% to 4.5% |
Items this document does not state (13)
Gross Profit MarginProgress against full-year forecastSelf-assessment against the planSegment resultsUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookPayout ratioAcquisition of treasury sharesCapital expendituresMarket Size / ShareKey points of the Q&A
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.The stated reasons were increased demand for semiconductor manufacturing equipment, customer inventory clearance, particularly in FA-related businesses, expanded sales of new products, improved factory utilization as sales increased, and improved earnings resulting from product price increases.
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.