Worth reading
43Recurring
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
24.3
% (year-on-year decline in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年4月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales10,192¥ millionYear on year -24.3%Progress 22.4%
Operating profit426¥ millionYear on year +66.0%Progress 60.9%
Ordinary income410¥ millionYear on year +85.1%Progress 68.3%
Net income attributable to owners of the parent395¥ millionYear on year +88.7%Progress 79.0%
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 share233.47円
Financial position at period-end
Total assets42,342¥ million
of which net assets 11,184 ¥ millionEquity ratio 26.4%vs. prior year-end +0.8pt
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 business10,10297.9%
Other2142.1%
Segment profit
Shipbuilding business71298.3%
Other121.7%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥45,500 million (YoY +1.9%)
Operating profit¥700 million (YoY -50.5%)
Ordinary income¥600 million (YoY -49.1%)
Net income¥500 million (YoY -50.9%)
Annual Dividend Forecast¥40 → ¥40（0.0%）
Factors Behind Changes in Business Performance
売上対象船は前年同期の8隻から10隻に増加したが、船種や決算日における工事進捗度の違いにより新造船事業の売上高が減少した。前年同期は資機材価格の値上がりなどで低採算船の売上割合が多かったが、当期は低採算船の売上が減り収益性が改善した。改修船事業は売上対象隻数の減少により売上高・利益ともに減少した。
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 Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income No applicable matters / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥1 million
Depreciation and amortization¥205 million
Orders received and order backlogOrders received 497億8百万円 / Order backlog 1,401億4百万円 (YoY +51.4%)
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End2,253,000
Treasury Shares at Period-End558,212
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年6月30日 |
| Net Sales | ¥10,192 million (YoY -24.3%) |
| Operating profit | ¥426 million (YoY +66.0%) |
| Ordinary income | ¥410 million (YoY +85.1%) |
| Profit attributable to owners of the parent | ¥395 million (YoY +88.7%) |
| Net income per share | 233.47円 |
| Equity ratio | End of the current fiscal period 26.4 / End of previous period 25.6 |
| Total assets | ¥42,342 million |
| Net assets | ¥11,184 million |
| Full-year earnings forecast | Net Sales ¥45,500 million (YoY +1.9%) / Operating profit ¥700 million (YoY -50.5%) / Ordinary income ¥600 million (YoY -49.1%) / Net income ¥500 million (YoY -50.9%) |
| Annual Dividend Forecast | ¥40 → ¥40（0.0%） |
| Segment revenue | Segment Shipbuilding business / Net Sales ¥10,102 million / Year-on-year (%) ¥-24.4 million, Segment Other / Net Sales ¥214 million / Year-on-year (%) ¥4.6 million |
| Segment profit | Segment Shipbuilding business / Segment profit ¥712 million / Year-on-year (%) ¥38.2 million, Segment Other / Segment profit ¥12 million / Year-on-year (%) ¥49.3 million |
| Orders received and order backlog | Orders received 497億8百万円 / Order backlog 1,401億4百万円 (YoY +51.4%) |
| Depreciation and amortization | ¥205 million |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Extraordinary income No applicable matters / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥1 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 Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 2,253,000 |
| Treasury Shares at Period-End | 558,212 |
| Factors Behind Changes in Business Performance | 売上対象船は前年同期の8隻から10隻に増加したが、船種や決算日における工事進捗度の違いにより新造船事業の売上高が減少した。前年同期は資機材価格の値上がりなどで低採算船の売上割合が多かったが、当期は低採算船の売上が減り収益性が改善した。改修船事業は売上対象隻数の減少により売上高・利益ともに減少した。 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesMaterial 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.売上高は、売上対象船の船種や工事進捗度の違いにより新造船事業が減収となったこと、改修船の売上対象隻数が減少したことによる。利益は、前年同期に多かった低採算船の売上が減り、収益性が改善したことによる。
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.