Worth reading
50Recurring
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
118.7
%Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年4月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales21,652Millions of yenYear on year -5.0%Progress 46.6%
Operating profit1,391Millions of yenYear on year +118.7%Progress 53.5%
Ordinary income1,357Millions of yenYear on year +259.2%Progress 55.4%
Net income attributable to owners of the parent1,083Millions of yenYear on year +203.2%Progress 54.2%
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. 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 share639.54円
Financial position at period-end
Total assets41,836Millions of yen
of which net assets 11,944 Millions of yenEquity ratio 28.6%vs. prior year-end +3.0pt
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.
Segment revenueShipbuilding business 21,440 Millions of yen (YoY -4.7%), その他（陸上・サービス事業） 507 Millions of yen (YoY -7.3%)
Segment profitShipbuilding business 1,967 Millions of yen (YoY +75.2%), その他（陸上・サービス事業） 29 Millions of yen (YoY +60.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales46,500 Millions of yen (YoY +4.1%)
Operating profit2,600 Millions of yen (YoY +83.7%)
Ordinary income2,450 Millions of yen (YoY +108.0%)
Net income2,000 Millions of yen (YoY +96.5%)
Annual Dividend Forecast¥40 → ¥40（0.0%）
Factors Behind Changes in Business Performance
売上高は、船種の違い・工事進捗度の違い、改修船の工事長期化による売上対象隻数の減少で減収となった。利益は、前年同期の低採算船の売上割合が多かった反動、円安傾向、生産性向上及び諸経費削減により増益となった。
Disclosure regarding the going concern assumption
None
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 Government subsidies 26 Millions of yen / Extraordinary loss Loss on Disposal of Fixed Assets 3 Millions of yen
Orders received and order backlogOrders received 607億5百万円 / Order backlog 1,397億62百万円
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End2,253,000 Shares
Treasury Shares at Period-End558,212 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年9月30日 |
| Net Sales | 21,652 Millions of yen (YoY -5.0%) |
| Operating profit | 1,391 Millions of yen (YoY +118.7%) |
| Ordinary income | 1,357 Millions of yen (YoY +259.2%) |
| Profit attributable to owners of the parent | 1,083 Millions of yen (YoY +203.2%) |
| Net income per share | 639.54円 |
| Equity ratio | End of the current fiscal period 28.6 / End of previous period 25.6 |
| Total assets | 41,836 Millions of yen |
| Net assets | 11,944 Millions of yen |
| Full-year earnings forecast | Net Sales 46,500 Millions of yen (YoY +4.1%) / Operating profit 2,600 Millions of yen (YoY +83.7%) / Ordinary income 2,450 Millions of yen (YoY +108.0%) / Net income 2,000 Millions of yen (YoY +96.5%) |
| Annual Dividend Forecast | ¥40 → ¥40（0.0%） |
| Segment revenue | Shipbuilding business 21,440 Millions of yen (YoY -4.7%), その他（陸上・サービス事業） 507 Millions of yen (YoY -7.3%) |
| Segment profit | Shipbuilding business 1,967 Millions of yen (YoY +75.2%), その他（陸上・サービス事業） 29 Millions of yen (YoY +60.2%) |
| Orders received and order backlog | Orders received 607億5百万円 / Order backlog 1,397億62百万円 |
| Breakdown of extraordinary income (loss) | Extraordinary income Government subsidies 26 Millions of yen / Extraordinary loss Loss on Disposal of Fixed Assets 3 Millions of yen |
| Disclosure regarding the going concern assumption | None |
| 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 |
| Issued Shares at Period-End | 2,253,000 Shares |
| Treasury Shares at Period-End | 558,212 Shares |
| Factors Behind Changes in Business Performance | 売上高は、船種の違い・工事進捗度の違い、改修船の工事長期化による売上対象隻数の減少で減収となった。利益は、前年同期の低採算船の売上割合が多かった反動、円安傾向、生産性向上及び諸経費削減により増益となった。 |
Items this document does not state (12)
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 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.売上高は、船種の違いや工事進捗度の違い、改修船の工事期間長期化による売上対象隻数の減少などで減収となった。利益は、前年同期に低採算船の売上割合が多かった反動に加え、円安傾向、生産性向上、諸経費削減への取り組みにより増益となった。
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.