Worth reading
48Recurring
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
47.5
% (year-on-year change in net sales)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年7月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales54,171Million yenYear on year +47.5%Progress 27.1%
Operating profit26,728Million yenYear on year +67.9%Progress 31.4%
Ordinary income27,141Million yenYear on year +113.2%Progress 31.9%
Net income attributable to owners of the parent19,057Million yenYear on year +113.4%
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 share211.46円
Financial position at period-end
Total assets309,268Million yen
of which net assets 205,902 Million yenEquity ratio 66.6%vs. prior year-end +2.9pt
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+5,937
Investment-346
Financials-23,239
Net change-17,648
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 period68,642 Million yen
Regional salesJapan Current fiscal year 4,019 Million yen / Same period of previous year 2,905 Million yen / South Korea Current fiscal year 14,463 Million yen / Same period of previous year 11,928 Million yen / Taiwan Current fiscal year 6,059 Million yen / Same period of previous year 8,436 Million yen / Other Asia Current fiscal year 5,644 Million yen / Same period of previous year 3,090 Million yen / United States Current fiscal year 22,005 Million yen / Same period of previous year 9,235 Million yen / Europe Current fiscal year 1,979 Million yen / Same period of previous year 1,141 Million yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales200,000 Million yen (YoY -20.5%)
Operating profit85,000 Million yen (YoY -30.8%)
Ordinary income85,000 Million yen (YoY -28.8%)
Profit attributable to owners of the parent60,000 Million yen (YoY -29.1%)
Revision to Earnings ForecastNet Sales None / Operating profit None / Ordinary income None / Profit attributable to owners of the parent None
Annual Dividend Forecast329 Yen → 329 Yen（0.0%）
Factors Behind Changes in Business Performance
データセンター向けAIサーバー用GPUやHBM等の需要が市場を牽引。パワー半導体関連はEV市場の停滞を背景に低調に推移。
Disclosure regarding the going concern assumption
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 consolidationAdded: 0 companies; excluded: 0 companies. There were no material changes to the scope of consolidation during the period.
Depreciation and amortization1,199 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株
Treasury Shares at Period-End4,337,374株
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年7月1日〜2025年9月30日 |
| Net Sales | 54,171 Million yen (YoY +47.5%) |
| Operating profit | 26,728 Million yen (YoY +67.9%) |
| Ordinary income | 27,141 Million yen (YoY +113.2%) |
| Profit attributable to owners of the parent | 19,057 Million yen (YoY +113.4%) |
| Net income per share | 211.46円 |
| Equity ratio | End of the current fiscal period 66.6% / End of previous period 63.7% |
| Total assets | 309,268 Million yen |
| Net assets | 205,902 Million yen |
| Cash flows from operating activities | 5,937 Million yen |
| Cash flows from investing activities | -346 Million yen |
| Cash flows from financing activities | -23,239 Million yen |
| Cash and cash equivalents at end of period | 68,642 Million yen |
| Full-year earnings forecast | Net Sales 200,000 Million yen (YoY -20.5%) / Operating profit 85,000 Million yen (YoY -30.8%) / Ordinary income 85,000 Million yen (YoY -28.8%) / Profit attributable to owners of the parent 60,000 Million yen (YoY -29.1%) |
| Revision to Earnings Forecast | Net Sales None / Operating profit None / Ordinary income None / Profit attributable to owners of the parent None |
| Annual Dividend Forecast | 329 Yen → 329 Yen（0.0%） |
| Regional sales | Japan Current fiscal year 4,019 Million yen / Same period of previous year 2,905 Million yen / South Korea Current fiscal year 14,463 Million yen / Same period of previous year 11,928 Million yen / Taiwan Current fiscal year 6,059 Million yen / Same period of previous year 8,436 Million yen / Other Asia Current fiscal year 5,644 Million yen / Same period of previous year 3,090 Million yen / United States Current fiscal year 22,005 Million yen / Same period of previous year 9,235 Million yen / Europe Current fiscal year 1,979 Million yen / Same period of previous year 1,141 Million yen |
| Depreciation and amortization | 1,199 Million yen |
| Disclosure regarding the going concern assumption | 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 | Added: 0 companies; excluded: 0 companies. There were no material changes to the scope of consolidation during the period. |
| 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株 |
| Treasury Shares at Period-End | 4,337,374株 |
| Factors Behind Changes in Business Performance | データセンター向けAIサーバー用GPUやHBM等の需要が市場を牽引。パワー半導体関連はEV市場の停滞を背景に低調に推移。 |
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.データセンター向けAIサーバー用GPUやHBMの需要が半導体市場を牽引した。一方、パワー半導体関連はEV市場の停滞を背景に低調に推移した。
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.