Worth reading
59In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
14.3
%Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年４月１日〜2025年３月31日ConsolidatedJapanese GAAPNet Sales25,931¥ millionYear on year +14.3%Progress 108.0%
Operating profit3,531¥ millionYear on year +11.6%Progress 321.0%
Ordinary income3,483¥ millionYear on year -2.1%Progress 316.6%
Net income attributable to owners of the parent2,255¥ millionYear on year -6.7%
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¥152.29
Operating Margin13.6%
Financial position at period-end
Total assets20,403¥ million
of which net assets 10,100 ¥ millionEquity ratio 49.5%vs. prior year-end +15.0pt
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+1,183
Investment-1,556
Financials-543
Net change-916
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¥2,073 million
Segment revenueTransportation Equipment Business ¥21,689,742 thousand (YoY +19.9%), 産業機器事業(エネルギーマネジメントシステム事業) ¥4,204,822 thousand (YoY -7.6%), Other ¥37,328 thousand
Segment profitTransportation Equipment Business ¥3,418,095 thousand (YoY +22.7%), 産業機器事業(エネルギーマネジメントシステム事業) ¥152,914 thousand (YoY -64.9%), Other ¥6,822 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥24,000 million (YoY -7.4%)
Operating profit¥1,100 million (YoY -68.9%)
Ordinary income¥1,100 million (YoY -68.4%)
Profit attributable to owners of the parent¥800 million (YoY -64.5%)
Annual Dividend Forecast¥20 → ¥13.5（-32.5%）
Payout ratio13.1%
Shareholder Return Policy純資産配当率（DOE）2％以上を目安
Factors Behind Changes in Business Performance
輸送機器事業では、バス市場の設備投資意欲の高まり、新紙幣発行に伴う運賃箱の入替、ニューヨーク市地下鉄車両用灯具の納入が増収に寄与した。産業機器事業では、高電圧変圧器事業の譲渡に伴う売上減少により減収減益となった。
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 0 / Excluded 0 / Company name None (no material changes)
Material subsequent eventsNot applicable.
Impairment lossAmount ¥13,990 thousand / Subject assets Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Item Impairment Losses / Amount ¥13,990 thousand, Item Loss on disposal of fixed assets / Amount ¥3,626 thousand, Item 子会社清算損失引当金繰入額 / Amount ¥66,000 thousand
Depreciation and amortization¥645,719 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For institutional investors and analysts
Issued Shares at Period-End15,891,500 shares
Treasury Shares at Period-End514,676株
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年４月１日〜2025年３月31日 |
| Net Sales | ¥25,931 million (YoY +14.3%) |
| Operating profit | ¥3,531 million (YoY +11.6%) |
| Ordinary income | ¥3,483 million (YoY -2.1%) |
| Profit attributable to owners of the parent | ¥2,255 million (YoY -6.7%) |
| Net income per share | ¥152.29 |
| Operating Margin | 13.6% |
| Equity ratio | End of the current fiscal period 49.5% / End of previous period 34.5% |
| Total assets | ¥20,403 million |
| Net assets | ¥10,100 million |
| Cash flows from operating activities | ¥1,183 million |
| Cash flows from investing activities | ¥-1,556 million |
| Cash flows from financing activities | ¥-543 million |
| Cash and cash equivalents at end of period | ¥2,073 million |
| Full-year earnings forecast | Net Sales ¥24,000 million (YoY -7.4%) / Operating profit ¥1,100 million (YoY -68.9%) / Ordinary income ¥1,100 million (YoY -68.4%) / Profit attributable to owners of the parent ¥800 million (YoY -64.5%) |
| Annual Dividend Forecast | ¥20 → ¥13.5（-32.5%） |
| Payout ratio | 13.1% |
| Shareholder Return Policy | 純資産配当率（DOE）2％以上を目安 |
| Segment revenue | Transportation Equipment Business ¥21,689,742 thousand (YoY +19.9%), 産業機器事業(エネルギーマネジメントシステム事業) ¥4,204,822 thousand (YoY -7.6%), Other ¥37,328 thousand |
| Segment profit | Transportation Equipment Business ¥3,418,095 thousand (YoY +22.7%), 産業機器事業(エネルギーマネジメントシステム事業) ¥152,914 thousand (YoY -64.9%), Other ¥6,822 thousand |
| Depreciation and amortization | ¥645,719 thousand |
| Impairment loss | Amount ¥13,990 thousand / Subject assets Not disclosed |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Item Impairment Losses / Amount ¥13,990 thousand, Item Loss on disposal of fixed assets / Amount ¥3,626 thousand, Item 子会社清算損失引当金繰入額 / Amount ¥66,000 thousand |
| 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 0 / Excluded 0 / Company name None (no material changes) |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For institutional investors and analysts |
| Issued Shares at Period-End | 15,891,500 shares |
| Treasury Shares at Period-End | 514,676株 |
| Factors Behind Changes in Business Performance | 輸送機器事業では、バス市場の設備投資意欲の高まり、新紙幣発行に伴う運賃箱の入替、ニューヨーク市地下鉄車両用灯具の納入が増収に寄与した。産業機器事業では、高電圧変圧器事業の譲渡に伴う売上減少により減収減益となった。 |
Items this document does not state (3)
Revision to Earnings ForecastRegional salesOrders 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.輸送機器事業では、バス事業者の設備投資意欲の高まり、新紙幣発行に伴う運賃箱の入替、ニューヨーク市地下鉄車両用灯具の納入が増収に寄与した。一方、産業機器事業では高電圧変圧器事業の譲渡に伴う売上減少により減収減益となった。2026年3月期は、新紙幣関連需要の剥落を減収減益の要因として挙げている。
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.