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
65.7
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Full year2022年4月1日〜2023年3月31日ConsolidatedJapanese GAAPNet Sales37,617¥ millionYear on year +13.9%Progress 84.5%
Operating profit765¥ millionYear on year +65.7%Progress 109.3%
Ordinary income638¥ millionYear on year +50.5%Progress 127.6%
Net income attributable to owners of the parent737¥ millionYear on year +414.9%
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 share435円07銭
Operating MarginCurrent fiscal year 2 % / Previous period 1.4 %
Financial position at period-end
Total assets40,204¥ million
of which net assets 7,429 ¥ millionEquity ratio 18.5%vs. prior year-end 0.0pt
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-6,382
Investment-249
Financials-359
Net change-6,990
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¥9,127 million
Segment revenue
Shipbuilding business37,11597.3%
Other1,0182.7%
Segment profit
Shipbuilding business1,71999.2%
Other130.8%
Regional sales
Japan13,61136.2%
Liberia13,89036.9%
Panama4,82212.8%
Other regions5,29314.1%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥44,500 million (YoY +18.3%)
Operating profit¥700 million (YoY -8.6%)
Ordinary income¥500 million (YoY -21.7%)
Profit attributable to owners of the parent¥300 million (YoY -59.3%)
Annual Dividend Forecast¥20 → ¥40（+100.0%）
Payout ratioCurrent fiscal year 9.2 % / Next-year forecast 22.6 %
Shareholder Return Policy安定的な利益を確保し、内部留保との調和を図りながら、業績に裏付けられた成果の配分を行う
Factors Behind Changes in Business Performance
新造船の売上対象隻数が15隻から17隻に増加したこと、大口改造工事の売上を計上したことにより増収。利益面では、鋼材をはじめとする資機材価格の高騰が利益を圧迫したものの、円安により外貨建て工事の収益が増加。当期純利益は保有株式の一部売却により増加。
Disclosure regarding the going concern assumption
None ("There are 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 consolidation重要な子会社の異動なし（社名の記載なし）
Material subsequent eventsNo applicable matters
Impairment loss¥0 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥466 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥54 million, Impairment Losses ¥0 million
Depreciation and amortization¥830 million
Orders received and order backlogOrders received ¥50,538 million (YoY -9.0%) / Order backlog ¥78,388 million (YoY +19.7%) / 船舶事業受注高 ¥50,012 million (YoY -9.1%) / 船舶事業受注残高 ¥78,356 million (YoY +19.7%)
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (no target participants specified)
Issued Shares at Period-End2,253,000 Shares
Treasury Shares at Period-End557,934 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年4月1日〜2023年3月31日 |
| Net Sales | ¥37,617 million (YoY +13.9%) |
| Operating profit | ¥765 million (YoY +65.7%) |
| Ordinary income | ¥638 million (YoY +50.5%) |
| Profit attributable to owners of the parent | ¥737 million (YoY +414.9%) |
| Net income per share | 435円07銭 |
| Operating Margin | Current fiscal year 2 % / Previous period 1.4 % |
| Equity ratio | End of the current fiscal period 18.5 % / End of previous period 18.5 % |
| Total assets | ¥40,204 million |
| Net assets | ¥7,429 million |
| Cash flows from operating activities | ¥-6,382 million |
| Cash flows from investing activities | ¥-249 million |
| Cash flows from financing activities | ¥-359 million |
| Cash and cash equivalents at end of period | ¥9,127 million |
| Full-year earnings forecast | Net Sales ¥44,500 million (YoY +18.3%) / Operating profit ¥700 million (YoY -8.6%) / Ordinary income ¥500 million (YoY -21.7%) / Profit attributable to owners of the parent ¥300 million (YoY -59.3%) |
| Annual Dividend Forecast | ¥20 → ¥40（+100.0%） |
| Payout ratio | Current fiscal year 9.2 % / Next-year forecast 22.6 % |
| Shareholder Return Policy | 安定的な利益を確保し、内部留保との調和を図りながら、業績に裏付けられた成果の配分を行う |
| Segment revenue | Segment Shipbuilding business / Net Sales ¥37,115 million / Year-on-year (%) ¥14.1 million, Segment Other / Net Sales ¥1,018 million / Year-on-year (%) ¥0.5 million / Revenue from external customers ¥502 million / 外部顧客前年同期比_pct ¥-2.6 million |
| Segment profit | Segment Shipbuilding business / Segment profit ¥1,719 million / Year-on-year (%) ¥23.7 million, Segment Other / Segment profit ¥13 million / Year-on-year (%) ¥212.6 million |
| Regional sales | Region Japan / Net Sales ¥13,611 million, Region Liberia / Net Sales ¥13,890 million, Region Panama / Net Sales ¥4,822 million, Region Other regions / Net Sales ¥5,293 million |
| Orders received and order backlog | Orders received ¥50,538 million (YoY -9.0%) / Order backlog ¥78,388 million (YoY +19.7%) / 船舶事業受注高 ¥50,012 million (YoY -9.1%) / 船舶事業受注残高 ¥78,356 million (YoY +19.7%) |
| Depreciation and amortization | ¥830 million |
| Impairment loss | ¥0 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥466 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥54 million, Impairment Losses ¥0 million |
| Disclosure regarding the going concern assumption | None ("There are 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 | 重要な子会社の異動なし（社名の記載なし） |
| Material subsequent events | No applicable matters |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No (no target participants specified) |
| Issued Shares at Period-End | 2,253,000 Shares |
| Treasury Shares at Period-End | 557,934 Shares |
| Factors Behind Changes in Business Performance | 新造船の売上対象隻数が15隻から17隻に増加したこと、大口改造工事の売上を計上したことにより増収。利益面では、鋼材をはじめとする資機材価格の高騰が利益を圧迫したものの、円安により外貨建て工事の収益が増加。当期純利益は保有株式の一部売却により増加。 |
Items this document does not state (1)
Revision to Earnings Forecast
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.当期は、新造船の売上対象隻数の増加や大口改造工事の売上計上により増収となった。営業利益・経常利益は、鋼材をはじめとする資機材価格の高騰が利益を圧迫したものの、円安により外貨建て工事の収益が増加したことが増益要因となり、当期純利益は保有株式の一部売却により増加した。翌期は、エネルギー価格、鋼材・機材価格の上昇を懸念し、生産性向上と固定費削減に努めるとしている。
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.