Worth reading
31Immaterial
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
39.6
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales18,289,369thousand yenYear on year +8.6%
Operating profit762,080thousand yenYear on year +39.6%
Ordinary income906,226thousand yenYear on year +11.1%
Net income attributable to owners of the parent605,076thousand yenYear on year +6.2%
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.
Net income per share¥68.19
Financial position at period-end
Total assets22,927,609thousand yen
of which net assets 16,329,437 thousand yen
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Cash inflows and outflows
Operating+1,136,854
Investment-994,200
Financials-208,855
Net change-66,201
Stacked from zero: upward is an increase in cash, downward a decrease (in thousand 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 period4,920,154 thousand yen
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
NotesAlthough it is difficult to forecast results at this stage, vehicle production is expected to slow, and both sales and profits are projected conservatively.
Factors Behind Changes in Business Performance
Strong sales of hybrid vehicles, the start of mass production of new vehicle models, and steady sales of production equipment and dies for new automotive-related products.
Disclosure regarding the going concern assumption
Not applicable.
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of non-current assets / Amount 2,904 thousand yen / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount 3,415 thousand yen
Depreciation and amortization872,943 thousand yen
| 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 | 18,289,369 thousand yen (YoY +8.6%) |
| Operating profit | 762,080 thousand yen (YoY +39.6%) |
| Ordinary income | 906,226 thousand yen (YoY +11.1%) |
| Profit attributable to owners of the parent | 605,076 thousand yen (YoY +6.2%) |
| Net income per share | ¥68.19 |
| Total assets | 22,927,609 thousand yen |
| Net assets | 16,329,437 thousand yen |
| Cash flows from operating activities | 1,136,854 thousand yen |
| Cash flows from investing activities | -994,200 thousand yen |
| Cash flows from financing activities | -208,855 thousand yen |
| Cash and cash equivalents at end of period | 4,920,154 thousand yen |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Notes Although it is difficult to forecast results at this stage, vehicle production is expected to slow, and both sales and profits are projected conservatively. |
| Depreciation and amortization | 872,943 thousand yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of non-current assets / Amount 2,904 thousand yen / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount 3,415 thousand yen |
| Disclosure regarding the going concern assumption | Not applicable. |
| Material subsequent events | Not applicable. |
| Factors Behind Changes in Business Performance | Strong sales of hybrid vehicles, the start of mass production of new vehicle models, and steady sales of production equipment and dies for new automotive-related products. |
Items this document does not state (17)
Operating MarginEquity ratioRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChange 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.Strong sales of hybrid vehicles, the start of mass production of new vehicle models, and steady sales of production equipment and dies for new automotive-related products.
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.