Komori

Disclosure subject to correction

Results presentationPublished 2026-02-13 15:30

2025年12月期は増収増益となり、特に高収益製品の販売増加などで営業利益が大きく伸びた。2026年12月期は米国関税や自動化装置関連の受注減少を織り込みつつ、増収増益と増配を計画し、3ヵ年経営計画や新たな事業施策も示した。

Contents of this document

Earnings presentation materialsFiscal year ending December 202511 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥65,878 million+4.1%
Operating profit¥8,153 million+14.5%
Ordinary income¥8,000 million+3.3%
Net income¥6,595 million +15.9%net profit attributable to owners of the parent
Gross Profit Margin52.1%
Operating profit margin12.4%
Selling, general and administrative expenses¥26,137 million
Results for the three months of the current quarterFY25 4Q売上高18,212百万円。SS事業7,686百万円、IA事業10,166百万円、自動化装置関連2,084百万円、EMS・その他360百万円。利益の4Q単独数値はNot disclosed。
Full-year earnings forecast
Net Sales
¥69,000 million
Gross profit
¥36,515 million
Selling, general and administrative expenses
¥27,715 million
Operating profit
¥8,800 million
Ordinary income
¥8,800 million
Net income
¥6,600 million net profit attributable to owners of the parent
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Consolidated revenue
SS business¥2,504 million
IA business¥-43 million
EMS Business¥-41 million
Other¥-1 million
Foreign-exchange impact¥190 million
Consolidated operating profit
Higher revenue¥1,219 million
Improving Gross Margin¥1,017 million
Foreign-exchange effect (gross profit)¥188 million
Increase in SG&A expenses¥-1,322 million
Foreign-exchange effect (SG&A)¥-70 million
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
  • 1USD¥150
  • 1EUR¥175
  • 1GBP¥200
  • USD foreign exchange sensitivity
    Value
    Net Sales Approximately ¥120 million / Operating profit Approximately ¥30 million
  • EUR foreign exchange sensitivity
    Value
    Net Sales Approximately ¥60 million / Operating profit Approximately ¥40 million
  • GBP為替感応度
    Value
    Net Sales Approximately ¥30 million / Operating profit Approximately ¥10 million
New initiatives
  • 株主還元方針を強化し、配当性向35%を目安、DOE3.5%以上へ変更
  • IO-Link対応の新サービス『Field Prime』を開始
  • オムロン株式会社とIO-Link製品普及に向けた連携を開始
  • 検査用照明のソリューション部門を設立
  • プライベート展示会『CCS OpenWorld』を全国で開催
  • ドイツ・ミュンヘンに実験室を開設
  • HPCシステムズ株式会社との戦略的協業を開始
  • 大型重要施設向けに施工品質確保のための事前支援体制を強化
Key KPIsA metric the company considers important as a management benchmark.
  • Solution-proposal revenue ratio24 %
  • ROE12.5 %
    Year on year against the same period last year+0.3 percentage points
  • DOE3.8 %
    Year on year against the same period last year+0.8 percentage points
  • Payout ratio30.2 %
    Year on year against the same period last year+5.2 percentage points
  • PBR1.5～1.6
    Year on year against the same period last yearRecovery
Segment results
  • SS business
    Net Sales¥31,044 million (YoY +9.4%)
    Operating profit¥4,888 million (YoY +24.9%)
  • IA business
    Net Sales¥33,734 million (YoY -0.0%)
    Operating profit¥3,827 million (YoY +1.7%)
  • EMS Business
    Net Sales¥996 million (YoY -4.4%)
    Operating profit¥-32 million
Medium-term management plan targets
FY28
Net Sales¥80.0 billion
Operating profit¥11.5 billion
FY30
Net Sales¥100 billion
Operating profit¥15 billion
Operating profit margin15% or higher
ROEMaintain at 15%
Solution-proposal revenue ratio
FY2831%
Financial targets
FY30 ROEMaintain at 15%
FY30 営業利益率15% or higher
FY25 ROE12.5%
FY25 株主資本コスト約8～9%
Risk amount incorporated into the outlookThe amount representing the range of variation the company expects in its forecast.
米国関税影響を営業利益で500百万円織り込み。自動化装置関連の受注減少も織り込み。
Annual Dividend
FY2025 actual results
Annual¥56
Interim¥25
End of period¥31
FY26 forecast
Annual¥65
Interim32.5円
End of period32.5円
Payout ratio
FY2530.2%
FY26 forecast35.1%
PolicyTargeting approximately 35%
Acquisition of treasury shares
¥1 billion
Number of Shares630,000 shares
Contents of this document
ItemDetails
Document typeEarnings presentation materials
Fiscal Period CoveredFiscal year ending December 2025
Net Sales¥65,878 million (YoY +4.1%)
Operating profit¥8,153 million (YoY +14.5%)
Ordinary income¥8,000 million (YoY +3.3%)
Net income¥6,595 million (net profit attributable to owners of the parent) (YoY +15.9%)
Gross Profit Margin52.1%
Operating profit margin12.4%
Selling, general and administrative expenses¥26,137 million
Results for the three months of the current quarterFY25 4Q売上高18,212百万円。SS事業7,686百万円、IA事業10,166百万円、自動化装置関連2,084百万円、EMS・その他360百万円。利益の4Q単独数値はNot disclosed。
Full-year earnings forecastNet Sales ¥69,000 million / Gross profit ¥36,515 million / Selling, general and administrative expenses ¥27,715 million / Operating profit ¥8,800 million / Ordinary income ¥8,800 million / Net income ¥6,600 million (net profit attributable to owners of the parent)
Segment resultsSegment SS business / Net Sales ¥31,044 million (YoY +9.4%) / Operating profit ¥4,888 million (YoY +24.9%), Segment IA business / Net Sales ¥33,734 million (YoY -0.0%) / Operating profit ¥3,827 million (YoY +1.7%), Segment EMS Business / Net Sales ¥996 million (YoY -4.4%) / Operating profit ¥-32 million
Breakdown of Factors Affecting the ChangeConsolidated revenue SS business ¥2,504 million / IA business ¥-43 million / EMS Business ¥-41 million / Other ¥-1 million / Foreign-exchange impact ¥190 million / Consolidated operating profit Higher revenue ¥1,219 million / Improving Gross Margin ¥1,017 million / Foreign-exchange effect (gross profit) ¥188 million / Increase in SG&A expenses ¥-1,322 million / Foreign-exchange effect (SG&A) ¥-70 million
Key KPIsIndicator name Solution-proposal revenue ratio / Value 24 % / Year on year against the same period last year Not disclosed, Indicator name ROE / Value 12.5 % / Year on year against the same period last year +0.3 percentage points, Indicator name DOE / Value 3.8 % / Year on year against the same period last year +0.8 percentage points, Indicator name Payout ratio / Value 30.2 % / Year on year against the same period last year +5.2 percentage points, Indicator name PBR / Value 1.5～1.6 / Year on year against the same period last year Recovery
Assumptions Underlying the Business OutlookItem 1USD / Value ¥150, Item 1EUR / Value ¥175, Item 1GBP / Value ¥200, Item USD foreign exchange sensitivity / Value Net Sales Approximately ¥120 million / Operating profit Approximately ¥30 million, Item EUR foreign exchange sensitivity / Value Net Sales Approximately ¥60 million / Operating profit Approximately ¥40 million, Item GBP為替感応度 / Value Net Sales Approximately ¥30 million / Operating profit Approximately ¥10 million
Risk amount incorporated into the outlook米国関税影響を営業利益で500百万円織り込み。自動化装置関連の受注減少も織り込み。
Medium-term management plan targetsFY28 Net Sales ¥80.0 billion / Operating profit ¥11.5 billion / FY30 Net Sales ¥100 billion / Operating profit ¥15 billion / Operating profit margin 15% or higher / ROE Maintain at 15% / Solution-proposal revenue ratio FY28 31%
Financial targetsFY30 ROE Maintain at 15% / FY30 営業利益率 15% or higher / FY25 ROE 12.5% / FY25 株主資本コスト 約8～9%
Annual DividendFY2025 actual results Annual ¥56 / Interim ¥25 / End of period ¥31 / FY26 forecast Annual ¥65 / Interim 32.5円 / End of period 32.5円
Payout ratioFY25 30.2% / FY26 forecast 35.1% / Policy Targeting approximately 35%
Acquisition of treasury sharesAmount ¥1 billion / Number of Shares 630,000 shares / Period Not disclosed
New initiatives株主還元方針を強化し、配当性向35%を目安、DOE3.5%以上へ変更, IO-Link対応の新サービス『Field Prime』を開始, オムロン株式会社とIO-Link製品普及に向けた連携を開始, 検査用照明のソリューション部門を設立, プライベート展示会『CCS OpenWorld』を全国で開催, ドイツ・ミュンヘンに実験室を開設, HPCシステムズ株式会社との戦略的協業を開始, 大型重要施設向けに施工品質確保のための事前支援体制を強化
Items this document does not state (9)
Progress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsNumber of employeesCapital expendituresOrders received and order backlogMarket 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.

Disclosure subject to correction | OPTEX GROUP Company,Limited (6914) timely disclosure | Komori