Worth reading
51Recurring
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
113.9
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2022年4月1日〜2022年12月31日ConsolidatedJapanese GAAPNet Sales26,841Millions of yenYear on year +16.6%Progress 69.7%
Operating profit712Millions of yenYear on year +113.9%Progress 101.7%
Ordinary income614Millions of yenYear on year +102.6%Progress 102.3%
Net income attributable to owners of the parent780Millions of yenYear on year +838.1%Progress 111.4%
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 share460.59円
Financial position at period-end
Total assets37,646Millions of yen
of which net assets 7,487 Millions of yenEquity ratio 19.9%vs. prior year-end +1.4pt
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.
Segment revenue
Shipbuilding business26,46197.3%+16.5%
Other7262.7%+12.9%
Segment profit
Shipbuilding business1,40998.6%+45.0%
Other201.4%+81.3%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales38,500 Millions of yen (YoY +16.5%)
Operating profit700 Millions of yen (YoY +51.4%)
Ordinary income600 Millions of yen (YoY +41.5%)
Net income700 Millions of yen (YoY +388.7%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥20 → ¥20（0.0%）
Factors Behind Changes in Business Performance
企業活動、個人消費の持ち直しや世界経済の回復傾向。船舶事業では中国の修繕ドックの入渠制限により国内修繕ヤードへの引合い案件が増加。
Disclosure regarding the going concern assumption
Not applicable.
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities 466 Millions of yen / Extraordinary loss Loss on Disposal of Fixed Assets 43 Millions of yen
Orders received and order backlogOrders received 32,720 Millions of yen / Order backlog 71,719 Millions of yen
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End2,253,000 Shares
Treasury Shares at Period-End557,934 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年4月1日〜2022年12月31日 |
| Net Sales | 26,841 Millions of yen (YoY +16.6%) |
| Operating profit | 712 Millions of yen (YoY +113.9%) |
| Ordinary income | 614 Millions of yen (YoY +102.6%) |
| Profit attributable to owners of the parent | 780 Millions of yen (YoY +838.1%) |
| Net income per share | 460.59円 |
| Equity ratio | End of the current fiscal period 19.9 / End of previous period 18.5 |
| Total assets | 37,646 Millions of yen |
| Net assets | 7,487 Millions of yen |
| Full-year earnings forecast | Net Sales 38,500 Millions of yen (YoY +16.5%) / Operating profit 700 Millions of yen (YoY +51.4%) / Ordinary income 600 Millions of yen (YoY +41.5%) / Net income 700 Millions of yen (YoY +388.7%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥20 → ¥20（0.0%） |
| Segment revenue | Shipbuilding business 26,461 Millions of yen (YoY +16.5%) / Other 726 Millions of yen (YoY +12.9%) |
| Segment profit | Shipbuilding business 1,409 Millions of yen (YoY +45.0%) / Other 20 Millions of yen (YoY +81.3%) |
| Orders received and order backlog | Orders received 32,720 Millions of yen / Order backlog 71,719 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities 466 Millions of yen / Extraordinary loss Loss on Disposal of Fixed Assets 43 Millions of yen |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No (no eligible attendees) |
| Issued Shares at Period-End | 2,253,000 Shares |
| Treasury Shares at Period-End | 557,934 Shares |
| Factors Behind Changes in Business Performance | 企業活動、個人消費の持ち直しや世界経済の回復傾向。船舶事業では中国の修繕ドックの入渠制限により国内修繕ヤードへの引合い案件が増加。 |
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesDepreciation and amortizationImpairment lossMaterial subsequent events
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.企業活動や個人消費が持ち直し、世界経済も回復傾向で推移した。船舶事業では、中国の修繕ドックの入渠制限により国内修繕ヤードへの引合い案件が増加した。
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.