Worth reading
55In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
5.5
Year-on-year revenue growth (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年4月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales28,678,827¥ thousandYear on year +5.5%
Operating profit3,499,485¥ thousandYear on year +11.1%
Ordinary income3,942,151¥ thousandYear on year +8.3%
Net income attributable to owners of the parent2,625,317¥ thousandYear on year +11.2%
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.
Financial position at period-end
Total assets61,164,660¥ thousand
of which net assets 39,314,010 ¥ thousandEquity ratio 64.3%
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。
Segment revenueJapan ¥19,445,990 thousand, Europe ¥5,683,403 thousand, United States ¥2,078,296 thousand, Asia ¥1,471,137 thousand
Segment profitJapan ¥3,153,382 thousand, Europe ¥564,114 thousand, United States ¥-741,665 thousand, Asia ¥445,342 thousand
Regional sales¥19,445,990 thousand, ¥5,683,403 thousand, ¥2,078,296 thousand, ¥1,471,137 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Notes2024年5月13日公表予想から変更なし
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance
製造業のDXに向けたIT投資が活発で、すべてのソリューションで売上が伸長。欧州ではE3.seriesおよびDS-E3、日本ではCR-8000 Design Forceの販売が好調で、売上高の伸長により利益も増加した。
Disclosure regarding the going concern assumption
No applicable matters
Material subsequent events自己株式582900株を取得価額2500000千円で取得し、自己株式の取得を終了した。取得期間は2024年11月12日から2025年1月27日まで。
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥5,441 thousand / Extraordinary loss Losses on disposal of fixed assets ¥397 thousand
Depreciation and amortization¥643,570 thousand
Orders received and order backlogOrders received ¥29,292,685 thousand / Order backlog ¥20,185,200 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年12月31日 |
| Net Sales | ¥28,678,827 thousand (YoY +5.5%) |
| Operating profit | ¥3,499,485 thousand (YoY +11.1%) |
| Ordinary income | ¥3,942,151 thousand (YoY +8.3%) |
| Profit attributable to owners of the parent | ¥2,625,317 thousand (YoY +11.2%) |
| Equity ratio | End of the current fiscal period 64.3% / End of previous period Not disclosed |
| Total assets | ¥61,164,660 thousand |
| Net assets | ¥39,314,010 thousand |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Notes 2024年5月13日公表予想から変更なし |
| Revision to Earnings Forecast | No change |
| Segment revenue | Japan ¥19,445,990 thousand, Europe ¥5,683,403 thousand, United States ¥2,078,296 thousand, Asia ¥1,471,137 thousand |
| Segment profit | Japan ¥3,153,382 thousand, Europe ¥564,114 thousand, United States ¥-741,665 thousand, Asia ¥445,342 thousand |
| Regional sales | ¥19,445,990 thousand, ¥5,683,403 thousand, ¥2,078,296 thousand, ¥1,471,137 thousand |
| Orders received and order backlog | Orders received ¥29,292,685 thousand / Order backlog ¥20,185,200 thousand |
| Depreciation and amortization | ¥643,570 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥5,441 thousand / Extraordinary loss Losses on disposal of fixed assets ¥397 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Material subsequent events | 自己株式582900株を取得価額2500000千円で取得し、自己株式の取得を終了した。取得期間は2024年11月12日から2025年1月27日まで。 |
| Factors Behind Changes in Business Performance | 製造業のDXに向けたIT投資が活発で、すべてのソリューションで売上が伸長。欧州ではE3.seriesおよびDS-E3、日本ではCR-8000 Design Forceの販売が好調で、売上高の伸長により利益も増加した。 |
Items this document does not state (15)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodAnnual Dividend ForecastPayout ratioShareholder Return PolicyChange in accounting policyChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.製造業のDXに向けたIT投資が活発で、すべてのソリューションで売上が伸長した。欧州ではE3.seriesとDS-E3、日本ではCR-8000 Design Forceの販売が好調で、売上高の伸長により営業利益も増加した。
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.
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