Worth reading
53Recurring
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
36.5
Year-on-year change in operating income (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年7月1日〜2025年3月31日ConsolidatedJapanese GAAPNet Sales168,835Million yenYear on year +7.4%Progress 70.3%
Operating profit79,291Million yenYear on year +36.5%Progress 76.2%
Ordinary income75,394Million yenYear on year +28.5%Progress 72.5%
Net income attributable to owners of the parent52,694Million yenYear on year +26.9%Progress 71.2%
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 share584.27円
Financial position at period-end
Total assets299,365Million yen
of which net assets 177,333 Million yenEquity ratio 59.2%vs. prior year-end +3.4pt
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+44,503
Investment-2,025
Financials-24,558
Net change+17,920
Stacked from zero: upward is an increase in cash, downward a decrease (in Million yen).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 period53,824 Million yen
Regional salesRegion Japan / Net Sales for the Current Period 16,163 Million yen / Net sales in the same period of the previous year 11,677 Million yen, Region South Korea / Net Sales for the Current Period 29,051 Million yen / Net sales in the same period of the previous year 45,014 Million yen, Region Taiwan / Net Sales for the Current Period 55,832 Million yen / Net sales in the same period of the previous year 54,633 Million yen, Region Other Asia / Net Sales for the Current Period 13,801 Million yen / Net sales in the same period of the previous year 8,015 Million yen, Region United States / Net Sales for the Current Period 43,946 Million yen / Net sales in the same period of the previous year 25,659 Million yen, Region Europe / Net Sales for the Current Period 10,037 Million yen / Net sales in the same period of the previous year 12,203 Million yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales240,000 Million yen (YoY +12.4%)
Operating profit104,000 Million yen (YoY +27.8%)
Ordinary income104,000 Million yen (YoY +26.8%)
Net income74,000 Million yen (YoY +25.3%)
Revision to Earnings ForecastNone
Annual Dividend Forecast230 Yen → 288 Yen（+25.2%）
Factors Behind Changes in Business Performance
スマートフォンやパソコンの最終需要は軟調だった一方、AI関連への投資は堅調。品目別では半導体関連装置が133,568百万円（前年同期比1.5％減）、その他が4,214百万円（84.7％増）、サービスが31,052百万円（61.3％増）。
Disclosure regarding the going concern assumption
None (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 Not applicable
Depreciation and amortization3,349 Million yen
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End94,286,400 Shares
Treasury Shares at Period-End4,096,039 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年7月1日〜2025年3月31日 |
| Net Sales | 168,835 Million yen (YoY +7.4%) |
| Operating profit | 79,291 Million yen (YoY +36.5%) |
| Ordinary income | 75,394 Million yen (YoY +28.5%) |
| Profit attributable to owners of the parent | 52,694 Million yen (YoY +26.9%) |
| Net income per share | 584.27円 |
| Equity ratio | End of the current fiscal period 59.2% / End of previous period 55.8% |
| Total assets | 299,365 Million yen |
| Net assets | 177,333 Million yen |
| Cash flows from operating activities | 44,503 Million yen |
| Cash flows from investing activities | -2,025 Million yen |
| Cash flows from financing activities | -24,558 Million yen |
| Cash and cash equivalents at end of period | 53,824 Million yen |
| Full-year earnings forecast | Net Sales 240,000 Million yen (YoY +12.4%) / Operating profit 104,000 Million yen (YoY +27.8%) / Ordinary income 104,000 Million yen (YoY +26.8%) / Net income 74,000 Million yen (YoY +25.3%) |
| Revision to Earnings Forecast | None |
| Annual Dividend Forecast | 230 Yen → 288 Yen（+25.2%） |
| Regional sales | Region Japan / Net Sales for the Current Period 16,163 Million yen / Net sales in the same period of the previous year 11,677 Million yen, Region South Korea / Net Sales for the Current Period 29,051 Million yen / Net sales in the same period of the previous year 45,014 Million yen, Region Taiwan / Net Sales for the Current Period 55,832 Million yen / Net sales in the same period of the previous year 54,633 Million yen, Region Other Asia / Net Sales for the Current Period 13,801 Million yen / Net sales in the same period of the previous year 8,015 Million yen, Region United States / Net Sales for the Current Period 43,946 Million yen / Net sales in the same period of the previous year 25,659 Million yen, Region Europe / Net Sales for the Current Period 10,037 Million yen / Net sales in the same period of the previous year 12,203 Million yen |
| Depreciation and amortization | 3,349 Million yen |
| Disclosure regarding the going concern assumption | None (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 Not applicable |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 94,286,400 Shares |
| Treasury Shares at Period-End | 4,096,039 Shares |
| Factors Behind Changes in Business Performance | スマートフォンやパソコンの最終需要は軟調だった一方、AI関連への投資は堅調。品目別では半導体関連装置が133,568百万円（前年同期比1.5％減）、その他が4,214百万円（84.7％増）、サービスが31,052百万円（61.3％増）。 |
Items this document does not state (9)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material subsequent events
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.半導体業界ではスマートフォンやパソコンの最終需要が軟調だった一方、AI関連への投資は堅調に推移した。品目別では、サービスが前年同期比61.3％増、その他が84.7％増となった一方、半導体関連装置は1.5％減となった。
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.