Worth reading
53Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
369
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Full year2025年1月21日〜2026年1月20日ConsolidatedJapanese GAAPNet Sales20,246¥ millionYear on year +1.8%Progress 88.2%
Operating profit218¥ millionProgress 43.5%
Ordinary income717¥ millionYear on year +756.6%Progress 137.9%
Net income attributable to owners of the parent198¥ millionProgress 165.0%
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 share11円78銭
Operating MarginCurrent fiscal year 1.1 % / Previous period -0.8 %
Financial position at period-end
Total assets23,473¥ million
of which net assets 12,873 ¥ millionEquity ratio 54.2%vs. prior year-end +1.2pt
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+641
Investment-392
Financials-310
Net change-61
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¥3,394 million
Segment revenueSegment Japan / Current fiscal year ¥17,661,131 thousand / Previous period ¥17,285,079 thousand / Year on year against the same period last year Not disclosed, Segment Europe / Current fiscal year ¥595,025 thousand / Previous period ¥666,780 thousand / Year on year against the same period last year Not disclosed, Segment China / Current fiscal year ¥1,028,976 thousand / Previous period ¥943,324 thousand / Year on year against the same period last year Not disclosed, Segment South Korea / Current fiscal year ¥162,059 thousand / Previous period ¥198,128 thousand / Year on year against the same period last year Not disclosed, Segment United States / Current fiscal year ¥477,332 thousand / Previous period ¥537,803 thousand / Year on year against the same period last year Not disclosed
Segment profitSegment Japan / Current fiscal year ¥900,353 thousand / Previous period ¥549,008 thousand / Year on year against the same period last year Not disclosed, Segment Europe / Current fiscal year ¥-384,961 thousand / Previous period ¥-322,976 thousand / Year on year against the same period last year Not disclosed, Segment China / Current fiscal year ¥51,189 thousand / Previous period ¥-137,715 thousand / Year on year against the same period last year Not disclosed, Segment South Korea / Current fiscal year ¥-62,595 thousand / Previous period ¥-57,287 thousand / Year on year against the same period last year Not disclosed, Segment United States / Current fiscal year ¥-365,928 thousand / Previous period ¥-253,409 thousand / Year on year against the same period last year Not disclosed
Regional salesRegion Japan / Current fiscal year ¥18,208,816 thousand / Previous period ¥17,825,158 thousand, Region Europe / Current fiscal year ¥595,025 thousand / Previous period ¥666,780 thousand, Region Other regions / Current fiscal year ¥1,442,558 thousand / Previous period ¥1,398,078 thousand, Region Total / Current fiscal year ¥20,246,400 thousand / Previous period ¥19,890,018 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥22,961 million (YoY +13.4%)
Operating profit¥501 million (YoY +129.0%)
Ordinary income¥520 million (YoY -27.5%)
Net income¥120 million (YoY -39.6%)
Annual Dividend Forecast¥5 → ¥5（0.0%）
Payout ratio42.4
Shareholder Return Policy1株当たり年間5円を下限とし、連結配当性向40％（年間）程度の継続的な利益還元を目指す
Factors Behind Changes in Business Performance
プロユース事業における外装化粧建材関連商品の販売増加、非住宅分野の設計折り込みの採用拡大、タカショーデジテックの事業拡大により売上高が増加した。販売管理費の効率化及び為替差益の計上等により利益が改善した。
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.
Impairment loss¥24,035 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥9,203 thousand, Gain on sale of investment securities ¥3,360 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥9,195 thousand, Impairment Losses ¥24,035 thousand / Total Extraordinary income ¥12,564 thousand / Extraordinary loss ¥33,231 thousand
Depreciation and amortization¥790,825 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-End17,590,114 Shares
Treasury Shares at Period-End731,661 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月21日〜2026年1月20日 |
| Net Sales | ¥20,246 million (YoY +1.8%) |
| Operating profit | ¥218 million |
| Ordinary income | ¥717 million (YoY +756.6%) |
| Profit attributable to owners of the parent | ¥198 million |
| Net income per share | 11円78銭 |
| Operating Margin | Current fiscal year 1.1 % / Previous period -0.8 % |
| Equity ratio | End of the current fiscal period 54.2 % / End of previous period 53 % |
| Total assets | ¥23,473 million |
| Net assets | ¥12,873 million |
| Cash flows from operating activities | ¥641 million |
| Cash flows from investing activities | ¥-392 million |
| Cash flows from financing activities | ¥-310 million |
| Cash and cash equivalents at end of period | ¥3,394 million |
| Full-year earnings forecast | Net Sales ¥22,961 million (YoY +13.4%) / Operating profit ¥501 million (YoY +129.0%) / Ordinary income ¥520 million (YoY -27.5%) / Net income ¥120 million (YoY -39.6%) |
| Annual Dividend Forecast | ¥5 → ¥5（0.0%） |
| Payout ratio | 42.4 |
| Shareholder Return Policy | 1株当たり年間5円を下限とし、連結配当性向40％（年間）程度の継続的な利益還元を目指す |
| Segment revenue | Segment Japan / Current fiscal year ¥17,661,131 thousand / Previous period ¥17,285,079 thousand / Year on year against the same period last year Not disclosed, Segment Europe / Current fiscal year ¥595,025 thousand / Previous period ¥666,780 thousand / Year on year against the same period last year Not disclosed, Segment China / Current fiscal year ¥1,028,976 thousand / Previous period ¥943,324 thousand / Year on year against the same period last year Not disclosed, Segment South Korea / Current fiscal year ¥162,059 thousand / Previous period ¥198,128 thousand / Year on year against the same period last year Not disclosed, Segment United States / Current fiscal year ¥477,332 thousand / Previous period ¥537,803 thousand / Year on year against the same period last year Not disclosed |
| Segment profit | Segment Japan / Current fiscal year ¥900,353 thousand / Previous period ¥549,008 thousand / Year on year against the same period last year Not disclosed, Segment Europe / Current fiscal year ¥-384,961 thousand / Previous period ¥-322,976 thousand / Year on year against the same period last year Not disclosed, Segment China / Current fiscal year ¥51,189 thousand / Previous period ¥-137,715 thousand / Year on year against the same period last year Not disclosed, Segment South Korea / Current fiscal year ¥-62,595 thousand / Previous period ¥-57,287 thousand / Year on year against the same period last year Not disclosed, Segment United States / Current fiscal year ¥-365,928 thousand / Previous period ¥-253,409 thousand / Year on year against the same period last year Not disclosed |
| Regional sales | Region Japan / Current fiscal year ¥18,208,816 thousand / Previous period ¥17,825,158 thousand, Region Europe / Current fiscal year ¥595,025 thousand / Previous period ¥666,780 thousand, Region Other regions / Current fiscal year ¥1,442,558 thousand / Previous period ¥1,398,078 thousand, Region Total / Current fiscal year ¥20,246,400 thousand / Previous period ¥19,890,018 thousand |
| Depreciation and amortization | ¥790,825 thousand |
| Impairment loss | ¥24,035 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥9,203 thousand, Gain on sale of investment securities ¥3,360 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥9,195 thousand, Impairment Losses ¥24,035 thousand / Total Extraordinary income ¥12,564 thousand / Extraordinary loss ¥33,231 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 For institutional investors and analysts |
| Issued Shares at Period-End | 17,590,114 Shares |
| Treasury Shares at Period-End | 731,661 Shares |
| Factors Behind Changes in Business Performance | プロユース事業における外装化粧建材関連商品の販売増加、非住宅分野の設計折り込みの採用拡大、タカショーデジテックの事業拡大により売上高が増加した。販売管理費の効率化及び為替差益の計上等により利益が改善した。 |
Items this document does not state (2)
Revision to Earnings ForecastOrders 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.プロユース事業の外装化粧建材や非住宅分野の販売増加、タカショーデジテックの事業拡大が売上増加に寄与した。利益面では、販売管理費の効率化及び為替差益の計上等が寄与した。
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.