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
18.1
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales142,009¥ millionYear on year +4.2%Progress 97.9%
Operating profit8,371¥ millionYear on year +18.1%Progress 88.1%
Ordinary income7,402¥ millionYear on year +8.5%Progress 82.2%
Net income attributable to owners of the parent4,396¥ millionYear on year +61.6%Progress 87.9%
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 share¥93.73
Financial position at period-end
Total assets209,434¥ million
of which net assets 91,425 ¥ millionEquity ratio 39.2%vs. prior year-end +2.2pt
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+13,722
Investment-7,822
Financials-4,768
Net change+1,132
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¥26,281 million
Segment revenuePowertrain Business ¥75,675 million (YoY +4.3%), Marine and Energy Business ¥19,825 million (YoY +10.6%), Life Business ¥23,257 million (YoY +9.4%), Frontier Business ¥23,071 million (YoY -2.6%), Other ¥2,224 million (YoY -7.4%)
Segment profitPowertrain Business ¥9,806 million (YoY +5.6%), Marine and Energy Business ¥4,088 million (YoY +10.1%), Life Business ¥4,064 million (YoY +30.3%), Frontier Business ¥-755 million, Other ¥467 million (YoY +12.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥145,000 million (YoY +2.1%)
Operating profit¥9,500 million (YoY +13.5%)
Ordinary income¥9,000 million (YoY +21.6%)
Net income¥5,000 million (YoY +13.7%)
Annual Dividend Forecast¥31 per share → ¥36 per share
Shareholder Return PolicyThe Company plans to maintain a dividend payout ratio of at least 35% in fiscal 2027 and at least 40% in fiscal 2030.
Factors Behind Changes in Business Performance
Although higher labor costs and the impact of tariffs were factors reducing profit, profit increased due to strengthened profitability management and progress in appropriate pricing, among other factors.
Disclosure regarding the going concern assumption
No applicable matters.
Material subsequent eventsNo applicable matters.
Impairment lossAmount Not disclosed / Subject assets No material impairment loss
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of investment securities / Amount ¥1,074 million / Extraordinary loss No applicable matters
Depreciation and amortization¥9,911 million
Orders received and order backlogOrders received Not disclosed / Order backlog 2,936 10,000 gross tons
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥142,009 million (YoY +4.2%) |
| Operating profit | ¥8,371 million (YoY +18.1%) |
| Ordinary income | ¥7,402 million (YoY +8.5%) |
| Profit attributable to owners of the parent | ¥4,396 million (YoY +61.6%) |
| Net income per share | ¥93.73 |
| Equity ratio | End of the current fiscal period 39.2 / End of previous period 37 |
| Total assets | ¥209,434 million |
| Net assets | ¥91,425 million |
| Cash flows from operating activities | ¥13,722 million |
| Cash flows from investing activities | ¥-7,822 million |
| Cash flows from financing activities | ¥-4,768 million |
| Cash and cash equivalents at end of period | ¥26,281 million |
| Full-year earnings forecast | Net Sales ¥145,000 million (YoY +2.1%) / Operating profit ¥9,500 million (YoY +13.5%) / Ordinary income ¥9,000 million (YoY +21.6%) / Net income ¥5,000 million (YoY +13.7%) |
| Annual Dividend Forecast | ¥31 per share → ¥36 per share |
| Shareholder Return Policy | The Company plans to maintain a dividend payout ratio of at least 35% in fiscal 2027 and at least 40% in fiscal 2030. |
| Segment revenue | Powertrain Business ¥75,675 million (YoY +4.3%), Marine and Energy Business ¥19,825 million (YoY +10.6%), Life Business ¥23,257 million (YoY +9.4%), Frontier Business ¥23,071 million (YoY -2.6%), Other ¥2,224 million (YoY -7.4%) |
| Segment profit | Powertrain Business ¥9,806 million (YoY +5.6%), Marine and Energy Business ¥4,088 million (YoY +10.1%), Life Business ¥4,064 million (YoY +30.3%), Frontier Business ¥-755 million, Other ¥467 million (YoY +12.1%) |
| Orders received and order backlog | Orders received Not disclosed / Order backlog 2,936 10,000 gross tons |
| Depreciation and amortization | ¥9,911 million |
| Impairment loss | Amount Not disclosed / Subject assets No material impairment loss |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of investment securities / Amount ¥1,074 million / Extraordinary loss No applicable matters |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Material subsequent events | No applicable matters. |
| Factors Behind Changes in Business Performance | Although higher labor costs and the impact of tariffs were factors reducing profit, profit increased due to strengthened profitability management and progress in appropriate pricing, among other factors. |
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioRegional salesChange in accounting policyChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.Although higher labor costs and the impact of tariffs were factors reducing profit, profit increased due to strengthened profitability management and progress in appropriate pricing, among other factors. The Company also recorded a ¥1,074 million gain on the sale of investment securities as extraordinary income.
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.