Worth reading
57In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
5.3
%Wording
Definitive
How definitive the wording is.Results for this period
Third quarter1 April 2025 to 31 December 2025ConsolidatedJapanese GAAPNet Sales30,206,523¥ thousandYear on year +5.3%
Operating profit3,832,263¥ thousandYear on year +9.5%
Ordinary income4,805,934¥ thousandYear on year +21.9%
Net income attributable to owners of the parent3,483,351¥ thousandYear on year +32.7%
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 assets62,824,739¥ thousand
of which net assets 39,329,451 ¥ thousandEquity ratio 62.6%
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 revenueSegment Japan / Current fiscal year ¥20,530,270 thousand / Prior-year period ¥19,445,990 thousand / yoy_pct Not disclosed, Segment Europe / Current fiscal year ¥5,914,632 thousand / Prior-year period ¥5,683,403 thousand / yoy_pct Not disclosed, Segment United States / Current fiscal year ¥2,131,593 thousand / Prior-year period ¥2,078,296 thousand / yoy_pct Not disclosed, Segment Asia / Current fiscal year ¥1,630,026 thousand / Prior-year period ¥1,471,137 thousand / yoy_pct Not disclosed
Segment profitSegment Japan / Current fiscal year ¥3,306,880 thousand / Prior-year period ¥3,153,382 thousand / yoy_pct Not disclosed, Segment Europe / Current fiscal year ¥396,843 thousand / Prior-year period ¥564,114 thousand / yoy_pct Not disclosed, Segment United States / Current fiscal year ¥-456,331 thousand / Prior-year period ¥-741,665 thousand / yoy_pct Not disclosed, Segment Asia / Current fiscal year ¥529,304 thousand / Prior-year period ¥445,342 thousand / yoy_pct Not disclosed
Regional sales¥20,530,270 thousand, ¥5,914,632 thousand, ¥2,131,593 thousand, ¥1,630,026 thousand
Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance
すべてのソリューションの売上が伸長。日本のCR-8000 Design Forceと欧米のE3.seriesの販売が堅調に推移し、利益は開発投資による経費増加があったものの売上高の伸長などで増加した。
Disclosure regarding the going concern assumption
No applicable matters.
Material subsequent events自己株式の取得。2025年5月13日から2026年1月27日までに590,500株を2,999,671千円で取得し、取得価額の上限に達したため取得を終了した。
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,124 thousand / Extraordinary loss Losses on disposal of fixed assets ¥13,547 thousand
Depreciation and amortization¥633,216 thousand
Orders received and order backlogOrders received ¥33,917,501 thousand / Order backlog ¥25,313,504 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 December 2025 |
| Net Sales | ¥30,206,523 thousand (YoY +5.3%) |
| Operating profit | ¥3,832,263 thousand (YoY +9.5%) |
| Ordinary income | ¥4,805,934 thousand (YoY +21.9%) |
| Profit attributable to owners of the parent | ¥3,483,351 thousand (YoY +32.7%) |
| Equity ratio | End of the current fiscal period 62.6 / End of previous period Not disclosed |
| Total assets | ¥62,824,739 thousand |
| Net assets | ¥39,329,451 thousand |
| Revision to Earnings Forecast | No change |
| Segment revenue | Segment Japan / Current fiscal year ¥20,530,270 thousand / Prior-year period ¥19,445,990 thousand / yoy_pct Not disclosed, Segment Europe / Current fiscal year ¥5,914,632 thousand / Prior-year period ¥5,683,403 thousand / yoy_pct Not disclosed, Segment United States / Current fiscal year ¥2,131,593 thousand / Prior-year period ¥2,078,296 thousand / yoy_pct Not disclosed, Segment Asia / Current fiscal year ¥1,630,026 thousand / Prior-year period ¥1,471,137 thousand / yoy_pct Not disclosed |
| Segment profit | Segment Japan / Current fiscal year ¥3,306,880 thousand / Prior-year period ¥3,153,382 thousand / yoy_pct Not disclosed, Segment Europe / Current fiscal year ¥396,843 thousand / Prior-year period ¥564,114 thousand / yoy_pct Not disclosed, Segment United States / Current fiscal year ¥-456,331 thousand / Prior-year period ¥-741,665 thousand / yoy_pct Not disclosed, Segment Asia / Current fiscal year ¥529,304 thousand / Prior-year period ¥445,342 thousand / yoy_pct Not disclosed |
| Regional sales | ¥20,530,270 thousand, ¥5,914,632 thousand, ¥2,131,593 thousand, ¥1,630,026 thousand |
| Orders received and order backlog | Orders received ¥33,917,501 thousand / Order backlog ¥25,313,504 thousand |
| Depreciation and amortization | ¥633,216 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1,124 thousand / Extraordinary loss Losses on disposal of fixed assets ¥13,547 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Material subsequent events | 自己株式の取得。2025年5月13日から2026年1月27日までに590,500株を2,999,671千円で取得し、取得価額の上限に達したため取得を終了した。 |
| Factors Behind Changes in Business Performance | すべてのソリューションの売上が伸長。日本のCR-8000 Design Forceと欧米のE3.seriesの販売が堅調に推移し、利益は開発投資による経費増加があったものの売上高の伸長などで増加した。 |
Items this document does not state (16)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastAnnual 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.すべてのソリューションの売上が伸長し、日本では「CR-8000 Design Force」が順調に売上を伸ばし、欧米では「E3.series」の販売が堅調に推移した。利益は将来に向けた開発投資で経費が増加したものの、売上高が伸びたことなどから増加した。
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.
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.