Worth reading
64In focus
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
3026
Millions of yen (year-on-year increase in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年11月1日〜2025年10月31日ConsolidatedJapanese GAAPNet Sales304,123¥ millionYear on year -1.4%Progress 75.8%
Operating profit3,391¥ millionYear on year +828.9%Progress 62.8%
Ordinary income7,272¥ millionYear on year +166.6%Progress 111.9%
Net income attributable to owners of the parent8,419¥ millionYear on year +326.7%
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 share224.87円
Operating MarginCurrent fiscal year 1.1 % / Previous period 0.1 %
Financial position at period-end
Total assets276,997¥ million
of which net assets 191,692 ¥ millionEquity ratio 63.2%vs. prior year-end +0.7pt
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+12,023
Investment+665
Financials-6,892
Net change+5,796
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¥54,684 million
Segment revenueJapan ¥58,839 million (YoY +4.8%), North America ¥103,022 million (YoY -1.5%), China ¥51,387 million (YoY +0.7%), Asia ¥80,515 million (YoY -2.7%), Europe ¥25,726 million (YoY -11.5%), South America ¥3,014 million (YoY +11.4%)
Segment profitJapan ¥1,295 million (YoY -18.3%), North America ¥349 million, China ¥1,295 million (YoY +28.1%), Asia ¥3,102 million (YoY -3.3%), Europe ¥-85 million, South America ¥-116 million
Regional sales¥51,747 million, ¥105,092 million, ¥87,251 million, ¥48,739 million, ¥69,811 million, ¥43,974 million, ¥25,586 million, ¥3,093 million, ¥50 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥401,000 million (YoY +31.9%)
Operating profit¥5,400 million (YoY +59.2%)
Ordinary income¥6,500 million (YoY -10.6%)
Profit attributable to owners of the parent¥28,500 million (YoY +238.5%)
Annual Dividend Forecast46 yen and sen → 80 yen and sen（+73.9%）
Payout ratio10.4
Factors Behind Changes in Business Performance
売上高は北米・欧州の主要顧客の減産により減少。営業利益はグローバルでの生産体制の適正化と北米子会社の一過性の生産設備トラブル解消により増加。最終利益は投資有価証券売却益、製品保証引当金戻入額などの特別利益を計上した一方、減損損失、退職特別加算金、製品保証引当金繰入額などの特別損失を計上した。
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 Yes修正再表示 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Material subsequent events2025年11月4日に株式会社ハイレックスアクトの株式を取得して連結子会社化。同社および子会社の業績は2026年度第1四半期から連結業績に含め、地域セグメント区分を見直す予定。
Impairment loss¥1,241 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥94 million, Gain on sale of investment securities ¥7,416 million, Reversal of allowance for doubtful accounts ¥18 million, Reversal of provision for product warranties ¥1,130 million / Extraordinary loss Loss on sale of fixed assets ¥124 million, Impairment Losses ¥1,241 million, Loss on Disposal of Fixed Assets ¥53 million, Loss on reduction of fixed assets ¥6 million, Impairment Loss on Investment Securities ¥212 million, Loss on liquidation of an affiliated company ¥190 million, Bad debt loss ¥257 million, Provision for product warranties ¥840 million, Provision for allowance for doubtful accounts ¥339 million, Special retirement allowance ¥1,449 million
Depreciation and amortization¥9,471 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End38,216,759
Treasury Shares at Period-End1,251,699
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年11月1日〜2025年10月31日 |
| Net Sales | ¥304,123 million (YoY -1.4%) |
| Operating profit | ¥3,391 million (YoY +828.9%) |
| Ordinary income | ¥7,272 million (YoY +166.6%) |
| Profit attributable to owners of the parent | ¥8,419 million (YoY +326.7%) |
| Net income per share | 224.87円 |
| Operating Margin | Current fiscal year 1.1 % / Previous period 0.1 % |
| Equity ratio | End of the current fiscal period 63.2 / End of previous period 62.5 |
| Total assets | ¥276,997 million |
| Net assets | ¥191,692 million |
| Cash flows from operating activities | ¥12,023 million |
| Cash flows from investing activities | ¥665 million |
| Cash flows from financing activities | ¥-6,892 million |
| Cash and cash equivalents at end of period | ¥54,684 million |
| Full-year earnings forecast | Net Sales ¥401,000 million (YoY +31.9%) / Operating profit ¥5,400 million (YoY +59.2%) / Ordinary income ¥6,500 million (YoY -10.6%) / Profit attributable to owners of the parent ¥28,500 million (YoY +238.5%) |
| Annual Dividend Forecast | 46 yen and sen → 80 yen and sen（+73.9%） |
| Payout ratio | 10.4 |
| Segment revenue | Japan ¥58,839 million (YoY +4.8%), North America ¥103,022 million (YoY -1.5%), China ¥51,387 million (YoY +0.7%), Asia ¥80,515 million (YoY -2.7%), Europe ¥25,726 million (YoY -11.5%), South America ¥3,014 million (YoY +11.4%) |
| Segment profit | Japan ¥1,295 million (YoY -18.3%), North America ¥349 million, China ¥1,295 million (YoY +28.1%), Asia ¥3,102 million (YoY -3.3%), Europe ¥-85 million, South America ¥-116 million |
| Regional sales | ¥51,747 million, ¥105,092 million, ¥87,251 million, ¥48,739 million, ¥69,811 million, ¥43,974 million, ¥25,586 million, ¥3,093 million, ¥50 million |
| Depreciation and amortization | ¥9,471 million |
| Impairment loss | ¥1,241 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥94 million, Gain on sale of investment securities ¥7,416 million, Reversal of allowance for doubtful accounts ¥18 million, Reversal of provision for product warranties ¥1,130 million / Extraordinary loss Loss on sale of fixed assets ¥124 million, Impairment Losses ¥1,241 million, Loss on Disposal of Fixed Assets ¥53 million, Loss on reduction of fixed assets ¥6 million, Impairment Loss on Investment Securities ¥212 million, Loss on liquidation of an affiliated company ¥190 million, Bad debt loss ¥257 million, Provision for product warranties ¥840 million, Provision for allowance for doubtful accounts ¥339 million, Special retirement allowance ¥1,449 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate Yes / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name None |
| Material subsequent events | 2025年11月4日に株式会社ハイレックスアクトの株式を取得して連結子会社化。同社および子会社の業績は2026年度第1四半期から連結業績に含め、地域セグメント区分を見直す予定。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 38,216,759 |
| Treasury Shares at Period-End | 1,251,699 |
| Factors Behind Changes in Business Performance | 売上高は北米・欧州の主要顧客の減産により減少。営業利益はグローバルでの生産体制の適正化と北米子会社の一過性の生産設備トラブル解消により増加。最終利益は投資有価証券売却益、製品保証引当金戻入額などの特別利益を計上した一方、減損損失、退職特別加算金、製品保証引当金繰入額などの特別損失を計上した。 |
Items this document does not state (3)
Revision to Earnings ForecastShareholder Return PolicyOrders 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.売上高は主に北米・欧州における主要顧客の減産で減少した。営業利益は、北米・中国・アジアでの拠点閉鎖・縮小を含むグローバルな生産体制の適正化、北米子会社で前期に発生した一過性の生産設備トラブルの解消などにより増加した。親会社株主に帰属する当期純利益は、政策保有株式の売却益や製品保証引当金戻入額を特別利益に計上したことなどによる。
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.