Worth reading
49Recurring
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
15.8
% (year-on-year decrease in forecast operating profit for the fiscal year ending March 2027)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales644,701¥ millionYear on year +4.4%Progress 99.2%
Operating profit35,623¥ millionYear on year +1.0%Progress 118.7%
Ordinary income43,756¥ millionYear on year +27.5%Progress 132.6%
Net income attributable to owners of the parent29,471¥ millionYear on year +13.1%Progress 147.4%
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 share¥346.32
Operating MarginCurrent fiscal year 5.5 % / Previous period 5.7 %
Financial position at period-end
Total assets548,334¥ million
of which net assets 371,521 ¥ millionEquity ratio 63.4%vs. prior year-end +3.1pt
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+43,754
Investment-17,294
Financials-10,925
Net change+15,535
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥93,757 million
Segment revenueJapan ¥325,788 million (YoY +5.9%), North America ¥173,429 million (YoY +5.3%), Asia ¥195,255 million (YoY +1.3%), Other ¥50,601 million (YoY +2.6%)
Segment profitJapan ¥-1,426 million, North America ¥8,260 million (YoY +2.5%), Asia ¥24,848 million (YoY +3.6%), Other ¥4,248 million (YoY +21.5%)
Regional sales¥325,788 million, ¥173,429 million, ¥195,255 million, ¥50,601 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥650,000 million (YoY +0.8%)
Operating profit¥30,000 million (YoY -15.8%)
Ordinary income¥33,000 million (YoY -24.6%)
Net income¥20,000 million (YoY -32.1%)
Annual Dividend Forecast¥115 → ¥120
Payout ratioCurrent fiscal year 33.2 % / Next-year forecast 51.1 %
Shareholder Return PolicyDividend on equity (DOE) of approximately 3%
Factors Behind Changes in Business Performance
An increase in customers' production volumes, the impact of foreign currency translation, rationalization efforts and higher revenue, among other factors.
Disclosure regarding the going concern assumption
No applicable matters
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 consolidationNew 0 companies (none applicable) / Excluded 0 companies (none applicable)
Material subsequent eventsNo applicable matters.
Impairment loss¥3,219 million (operating assets in the Japan segment)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥5,897 million / Extraordinary loss Impairment Losses ¥3,219 million, Impairment Loss on Investment Securities ¥583 million
Depreciation and amortization¥23,333 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for securities analysts and institutional investors)
Issued Shares at Period-End89,234,171 shares
Treasury Shares at Period-End4,126,002 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 | ¥644,701 million (YoY +4.4%) |
| Operating profit | ¥35,623 million (YoY +1.0%) |
| Ordinary income | ¥43,756 million (YoY +27.5%) |
| Profit attributable to owners of the parent | ¥29,471 million (YoY +13.1%) |
| Net income per share | ¥346.32 |
| Operating Margin | Current fiscal year 5.5 % / Previous period 5.7 % |
| Equity ratio | End of the current fiscal period 63.4 / End of previous period 60.3 |
| Total assets | ¥548,334 million |
| Net assets | ¥371,521 million |
| Cash flows from operating activities | ¥43,754 million |
| Cash flows from investing activities | ¥-17,294 million |
| Cash flows from financing activities | ¥-10,925 million |
| Cash and cash equivalents at end of period | ¥93,757 million |
| Full-year earnings forecast | Net Sales ¥650,000 million (YoY +0.8%) / Operating profit ¥30,000 million (YoY -15.8%) / Ordinary income ¥33,000 million (YoY -24.6%) / Net income ¥20,000 million (YoY -32.1%) |
| Annual Dividend Forecast | ¥115 → ¥120 |
| Payout ratio | Current fiscal year 33.2 % / Next-year forecast 51.1 % |
| Shareholder Return Policy | Dividend on equity (DOE) of approximately 3% |
| Segment revenue | Japan ¥325,788 million (YoY +5.9%), North America ¥173,429 million (YoY +5.3%), Asia ¥195,255 million (YoY +1.3%), Other ¥50,601 million (YoY +2.6%) |
| Segment profit | Japan ¥-1,426 million, North America ¥8,260 million (YoY +2.5%), Asia ¥24,848 million (YoY +3.6%), Other ¥4,248 million (YoY +21.5%) |
| Regional sales | ¥325,788 million, ¥173,429 million, ¥195,255 million, ¥50,601 million |
| Depreciation and amortization | ¥23,333 million |
| Impairment loss | ¥3,219 million (operating assets in the Japan segment) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥5,897 million / Extraordinary loss Impairment Losses ¥3,219 million, Impairment Loss on Investment Securities ¥583 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 | New 0 companies (none applicable) / Excluded 0 companies (none applicable) |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for securities analysts and institutional investors) |
| Issued Shares at Period-End | 89,234,171 shares |
| Treasury Shares at Period-End | 4,126,002 shares |
| Factors Behind Changes in Business Performance | An increase in customers' production volumes, the impact of foreign currency translation, rationalization efforts and higher revenue, among other factors. |
Items this document does not state (2)
Revision to Earnings ForecastOrders received and order backlog
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.Results for the fiscal year were affected by an increase in customers' production volumes, the impact of foreign currency translation, rationalization efforts and higher revenue. The forecast for the next fiscal year is based on exchange-rate assumptions of ¥150 to the US dollar and ¥175 to the euro.
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.