Worth reading
55In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
10.5
%Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年9月1日〜2025年8月31日ConsolidatedJapanese GAAPNet Sales16,983¥ millionYear on year +3.5%Progress 94.4%
Operating profit3,583¥ millionYear on year -10.5%Progress 89.0%
Ordinary income3,706¥ millionYear on year -9.0%Progress 88.2%
Net income attributable to owners of the parent2,573¥ millionYear on year -8.8%Progress 88.7%
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 share83円24銭
Operating Margin21.1
Financial position at period-end
Total assets44,692¥ million
of which net assets 41,318 ¥ millionEquity ratio 92.5%vs. prior year-end +1.1pt
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+2,180
Investment+1,109
Financials-3,894
Net change-605
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¥4,746 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥18,000 million (YoY +6.0%)
Operating profit¥4,025 million (YoY +12.3%)
Ordinary income¥4,200 million (YoY +13.3%)
Net income¥2,900 million (YoY +12.7%)
Annual Dividend Forecast¥100 → ¥60（-40.0%）
Payout ratio63.1
Shareholder Return Policy配当性向を当社単体の純利益の50%以上とする方針
Factors Behind Changes in Business Performance
コア市場では高機能商品群を中心に推移したが、大型案件の納入が翌期にずれ込み第4四半期の売上が計画を下回った。周辺市場は高付加価値商品への移行や新規案件の獲得により増収、海外市場は入札遅延により減収となった。原材料価格、人件費、加工賃、物流費、円安による原価上昇と販管費増加により利益が減少した。
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Yes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
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on disposal and sale of non-current assets ¥30 thousand
Depreciation and amortization¥279,355 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Securities analysts
Issued Shares at Period-End35,736,000
Treasury Shares at Period-End5,256,225
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年9月1日〜2025年8月31日 |
| Net Sales | ¥16,983 million (YoY +3.5%) |
| Operating profit | ¥3,583 million (YoY -10.5%) |
| Ordinary income | ¥3,706 million (YoY -9.0%) |
| Profit attributable to owners of the parent | ¥2,573 million (YoY -8.8%) |
| Net income per share | 83円24銭 |
| Operating Margin | 21.1 |
| Equity ratio | End of the current fiscal period 92.5 / End of previous period 91.4 |
| Total assets | ¥44,692 million |
| Net assets | ¥41,318 million |
| Cash flows from operating activities | ¥2,180 million |
| Cash flows from investing activities | ¥1,109 million |
| Cash flows from financing activities | ¥-3,894 million |
| Cash and cash equivalents at end of period | ¥4,746 million |
| Full-year earnings forecast | Net Sales ¥18,000 million (YoY +6.0%) / Operating profit ¥4,025 million (YoY +12.3%) / Ordinary income ¥4,200 million (YoY +13.3%) / Net income ¥2,900 million (YoY +12.7%) |
| Annual Dividend Forecast | ¥100 → ¥60（-40.0%） |
| Payout ratio | 63.1 |
| Shareholder Return Policy | 配当性向を当社単体の純利益の50%以上とする方針 |
| Depreciation and amortization | ¥279,355 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on disposal and sale of non-current assets ¥30 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards Yes / 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 |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Securities analysts |
| Issued Shares at Period-End | 35,736,000 |
| Treasury Shares at Period-End | 5,256,225 |
| Factors Behind Changes in Business Performance | コア市場では高機能商品群を中心に推移したが、大型案件の納入が翌期にずれ込み第4四半期の売上が計画を下回った。周辺市場は高付加価値商品への移行や新規案件の獲得により増収、海外市場は入札遅延により減収となった。原材料価格、人件費、加工賃、物流費、円安による原価上昇と販管費増加により利益が減少した。 |
Items this document does not state (6)
Revision to Earnings ForecastSegment revenueSegment profitRegional salesOrders received and order backlogImpairment loss
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.大型案件の納入が翌期にずれ込み、第4四半期の売上が計画を下回りました。利益面では、原材料価格、人件費、海外工場の加工賃、航空便利用による物流費、円安による原価上昇に加え、賃金引き上げや採用活動強化による販管費増加が影響しました。2025年8月期の配当には40円の記念配当が含まれています。
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.