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
-0.6
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年7月1日〜2025年12月31日ConsolidatedJapanese GAAPNet Sales128,258Million yenYear on year -0.6%Progress 58.3%
Operating profit62,991Million yenYear on year -1.1%Progress 63.0%
Ordinary income65,130Million yenYear on year +4.3%Progress 65.1%
Net income attributable to owners of the parent45,745Million yenYear on year +5.6%
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 share508.61円
Financial position at period-end
Total assets309,674Million yen
of which net assets 225,563 Million yenEquity ratio 72.8%vs. prior year-end +9.1pt
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+24,828
Investment-472
Financials-31,326
Net change-6,970
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 period80,500 Million yen
Segment revenueOmitted because the Company has a single segment
Segment profitOmitted because the Company has a single segment
Regional sales16,559 Million yen, 37,468 Million yen, 21,815 Million yen, 10,644 Million yen, 37,574 Million yen, 4,195 Million yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales220,000 Million yen (YoY -12.5%)
Operating profit100,000 Million yen (YoY -18.6%)
Ordinary income100,000 Million yen (YoY -16.3%)
Profit attributable to owners of the parent72,000 Million yen (YoY -14.9%)
Revision to Earnings ForecastNet Sales Not disclosed → 220,000 Million yen / Operating profit Not disclosed → 100,000 Million yen / Ordinary income Not disclosed → 100,000 Million yen / Profit attributable to owners of the parent Not disclosed → 72,000 Million yen
Annual Dividend Forecast329 Yen → 329 Yen（0.0%）
Factors Behind Changes in Business Performance
AIへの投資拡大を背景とした先端半導体需要の継続とデバイスメーカーの設備投資の積極化。品目別ではサービスが増加した一方、半導体関連装置とその他が減少した。通期予想は一部製品の売上検収の前倒しと為替変動の影響を踏まえて修正。
Disclosure regarding the going concern assumption
None
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 consolidationNo material changes (no additions or exclusions of companies, or company names, were disclosed)
Depreciation and amortization2,320 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-End4,655,727 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年7月1日〜2025年12月31日 |
| Net Sales | 128,258 Million yen (YoY -0.6%) |
| Operating profit | 62,991 Million yen (YoY -1.1%) |
| Ordinary income | 65,130 Million yen (YoY +4.3%) |
| Profit attributable to owners of the parent | 45,745 Million yen (YoY +5.6%) |
| Net income per share | 508.61円 |
| Equity ratio | End of the current fiscal period 72.8 / End of previous period 63.7 |
| Total assets | 309,674 Million yen |
| Net assets | 225,563 Million yen |
| Cash flows from operating activities | 24,828 Million yen |
| Cash flows from investing activities | -472 Million yen |
| Cash flows from financing activities | -31,326 Million yen |
| Cash and cash equivalents at end of period | 80,500 Million yen |
| Full-year earnings forecast | Net Sales 220,000 Million yen (YoY -12.5%) / Operating profit 100,000 Million yen (YoY -18.6%) / Ordinary income 100,000 Million yen (YoY -16.3%) / Profit attributable to owners of the parent 72,000 Million yen (YoY -14.9%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → 220,000 Million yen / Operating profit Not disclosed → 100,000 Million yen / Ordinary income Not disclosed → 100,000 Million yen / Profit attributable to owners of the parent Not disclosed → 72,000 Million yen |
| Annual Dividend Forecast | 329 Yen → 329 Yen（0.0%） |
| Segment revenue | Omitted because the Company has a single segment |
| Segment profit | Omitted because the Company has a single segment |
| Regional sales | 16,559 Million yen, 37,468 Million yen, 21,815 Million yen, 10,644 Million yen, 37,574 Million yen, 4,195 Million yen |
| Depreciation and amortization | 2,320 Million yen |
| Disclosure regarding the going concern assumption | None |
| 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 | No material changes (no additions or exclusions of companies, or company names, were disclosed) |
| 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 | 4,655,727 Shares |
| Factors Behind Changes in Business Performance | AIへの投資拡大を背景とした先端半導体需要の継続とデバイスメーカーの設備投資の積極化。品目別ではサービスが増加した一方、半導体関連装置とその他が減少した。通期予想は一部製品の売上検収の前倒しと為替変動の影響を踏まえて修正。 |
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicyOrders 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AI投資拡大を背景にGPUやHBMなど先端半導体への旺盛な需要が継続し、デバイスメーカーの設備投資が積極化した。通期業績予想については、一部製品の売上検収の前倒しと為替変動の影響を鑑みて修正した。
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.