Worth reading
49Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
5.8
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales43,101,750¥ thousandYear on year +5.8%
Operating profit5,865,129¥ thousand
Ordinary income7,133,538¥ thousandYear on year +20.2%
Net income attributable to owners of the parent5,400,236¥ thousandYear on year +3.3%
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.
Net income per share¥253.15
Financial position at period-end
Total assets67,625,389¥ thousand
of which net assets 41,277,797 ¥ thousandEquity ratio 61.0%vs. prior year-end -2.1pt
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+6,131,089
Investment-757,993
Financials-5,211,911
Net change+161,185
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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 period¥28,287,245 thousand
Segment revenue
Japan29,655,39768.8%
Europe8,154,71618.9%
United States3,152,7847.3%
Asia2,138,8505.0%
Segment profit
Japan4,810,696
Europe760,959
United States-391,558
Asia624,325
Regional salesRegion Japan / Current fiscal year ¥29,655,397 thousand / Previous period ¥28,298,569 thousand, Region Europe / Current fiscal year ¥8,154,716 thousand / Previous period ¥7,531,400 thousand, Region United States / Current fiscal year ¥3,152,784 thousand / Previous period ¥2,950,943 thousand, Region Asia / Current fiscal year ¥2,138,850 thousand / Previous period ¥1,955,380 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥460 hundred million
Operating profitNot disclosed
Ordinary income¥78 hundred million
Net income¥57 hundred million
Annual Dividend Forecast¥100 → ¥200（+100.0%）
Factors Behind Changes in Business Performance
Sales of the core CR-8000 electrical design system series grew steadily worldwide, while sales of the E3.series wire harness design system remained firm in Japan, Europe and the United States. Although development expenses increased, mainly in the MBSE field, operating profit and ordinary profit increased as a result of revenue growth.
Disclosure regarding the going concern assumption
No applicable matters
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥3,988 thousand / Extraordinary loss Losses on disposal of fixed assets ¥14,236 thousand
Depreciation and amortization¥844,342 thousand
Orders received and order backlogOrders received ¥47,618,512 thousand / Order backlog ¥26,224,304 thousand
Issued Shares at Period-End22,249,804 Shares
Treasury Shares at Period-End1,174,038 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥43,101,750 thousand (YoY +5.8%) |
| Operating profit | ¥5,865,129 thousand |
| Ordinary income | ¥7,133,538 thousand (YoY +20.2%) |
| Profit attributable to owners of the parent | ¥5,400,236 thousand (YoY +3.3%) |
| Net income per share | ¥253.15 |
| Equity ratio | End of the current fiscal period 61.0% / End of previous period 63.1% |
| Total assets | ¥67,625,389 thousand |
| Net assets | ¥41,277,797 thousand |
| Cash flows from operating activities | ¥6,131,089 thousand |
| Cash flows from investing activities | ¥-757,993 thousand |
| Cash flows from financing activities | ¥-5,211,911 thousand |
| Cash and cash equivalents at end of period | ¥28,287,245 thousand |
| Full-year earnings forecast | Net Sales ¥460 hundred million / Operating profit Not disclosed / Ordinary income ¥78 hundred million / Net income ¥57 hundred million |
| Annual Dividend Forecast | ¥100 → ¥200（+100.0%） |
| Segment revenue | Segment Japan / Net Sales ¥29,655,397 thousand, Segment Europe / Net Sales ¥8,154,716 thousand, Segment United States / Net Sales ¥3,152,784 thousand, Segment Asia / Net Sales ¥2,138,850 thousand |
| Segment profit | Segment Japan / Segment profit ¥4,810,696 thousand, Segment Europe / Segment profit ¥760,959 thousand, Segment United States / Segment profit ¥-391,558 thousand, Segment Asia / Segment profit ¥624,325 thousand |
| Regional sales | Region Japan / Current fiscal year ¥29,655,397 thousand / Previous period ¥28,298,569 thousand, Region Europe / Current fiscal year ¥8,154,716 thousand / Previous period ¥7,531,400 thousand, Region United States / Current fiscal year ¥3,152,784 thousand / Previous period ¥2,950,943 thousand, Region Asia / Current fiscal year ¥2,138,850 thousand / Previous period ¥1,955,380 thousand |
| Orders received and order backlog | Orders received ¥47,618,512 thousand / Order backlog ¥26,224,304 thousand |
| Depreciation and amortization | ¥844,342 thousand |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥3,988 thousand / Extraordinary loss Losses on disposal of fixed assets ¥14,236 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Material subsequent events | No applicable matters. |
| Issued Shares at Period-End | 22,249,804 Shares |
| Treasury Shares at Period-End | 1,174,038 Shares |
| Factors Behind Changes in Business Performance | Sales of the core CR-8000 electrical design system series grew steadily worldwide, while sales of the E3.series wire harness design system remained firm in Japan, Europe and the United States. Although development expenses increased, mainly in the MBSE field, operating profit and ordinary profit increased as a result of revenue growth. |
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyChange in accounting policyChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results Briefing
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.Sales of the core CR-8000 electrical design system series grew steadily worldwide, while sales of the E3.series wire harness design system remained firm in Japan, Europe and the United States. Although development expenses increased, mainly in the MBSE field, operating profit and ordinary profit increased as a result of revenue growth.
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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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.