Worth reading
55In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
119.7
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales7,330¥ millionYear on year +14.0%Progress 81.4%
Operating profit139¥ millionYear on year +119.7%Progress 79.0%
Ordinary income154¥ millionYear on year +82.8%Progress 78.6%
Net income attributable to owners of the parent113¥ millionYear on year +205.5%Progress 86.9%
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¥22.42
Operating Margin1.9％
Financial position at period-end
Total assets7,360¥ million
of which net assets 4,818 ¥ millionEquity ratio 65.5%vs. prior year-end -1.4pt
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+25
Investment-32
Financials-50
Net change-57
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¥1,090 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥9,000 million (YoY +22.8%)
Operating profit¥176 million (YoY +26.9%)
Ordinary income¥196 million (YoY +27.3%)
Net income¥130 million (YoY +14.3%)
Annual Dividend Forecast¥11 → ¥13（+18.2%）
Payout ratio49.1％
Shareholder Return PolicyThe basic policy is to pay stable and consistent dividends, taking into account the consolidated dividend payout ratio as well as a medium- to long-term DOE target. Numerical target: Not disclosed.
Factors Behind Changes in Business Performance
Progress in inventory adjustments at major customers, recovery in orders centered on the fourth quarter, stronger proposals for high-value-added products, and enhanced sales activities.
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 1 company (台榮電子股分有限公司) / Excluded 0 companies
Material subsequent eventsNot applicable.
Impairment loss¥2,035 thousand. Assets subject to impairment: Not disclosed.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥2,602 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥215 thousand, Impairment Losses ¥2,035 thousand
Depreciation and amortization¥19,541 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End5,090,000 shares
Treasury Shares at Period-End11,264 shares
| 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 | ¥7,330 million (YoY +14.0%) |
| Operating profit | ¥139 million (YoY +119.7%) |
| Ordinary income | ¥154 million (YoY +82.8%) |
| Profit attributable to owners of the parent | ¥113 million (YoY +205.5%) |
| Net income per share | ¥22.42 |
| Operating Margin | 1.9％ |
| Equity ratio | End of the current fiscal period 65.5％ / End of previous period 66.9％ |
| Total assets | ¥7,360 million |
| Net assets | ¥4,818 million |
| Cash flows from operating activities | ¥25 million |
| Cash flows from investing activities | ¥-32 million |
| Cash flows from financing activities | ¥-50 million |
| Cash and cash equivalents at end of period | ¥1,090 million |
| Full-year earnings forecast | Net Sales ¥9,000 million (YoY +22.8%) / Operating profit ¥176 million (YoY +26.9%) / Ordinary income ¥196 million (YoY +27.3%) / Net income ¥130 million (YoY +14.3%) |
| Annual Dividend Forecast | ¥11 → ¥13（+18.2%） |
| Payout ratio | 49.1％ |
| Shareholder Return Policy | The basic policy is to pay stable and consistent dividends, taking into account the consolidated dividend payout ratio as well as a medium- to long-term DOE target. Numerical target: Not disclosed. |
| Depreciation and amortization | ¥19,541 thousand |
| Impairment loss | ¥2,035 thousand. Assets subject to impairment: Not disclosed. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥2,602 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥215 thousand, Impairment Losses ¥2,035 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 1 company (台榮電子股分有限公司) / Excluded 0 companies |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (no eligible attendees) |
| Issued Shares at Period-End | 5,090,000 shares |
| Treasury Shares at Period-End | 11,264 shares |
| Factors Behind Changes in Business Performance | Progress in inventory adjustments at major customers, recovery in orders centered on the fourth quarter, stronger proposals for high-value-added products, and enhanced sales activities. |
Items this document does not state (5)
Revision to Earnings ForecastSegment revenueSegment profitRegional 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.Inventory adjustments for production materials at major customers progressed, and the recovery in orders gained momentum, particularly in the fourth quarter. In addition, the company strengthened proposals for high-value-added products and enhanced its sales activities.
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.