Worth reading
40Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
40
Year-on-year change in operating income (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年1月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales48,852¥ millionYear on year +9.1%Progress 51.4%
Operating profit3,723¥ millionYear on year +40.0%Progress 58.6%
Ordinary income3,651¥ millionYear on year +29.2%Progress 57.5%
Net income attributable to owners of the parent2,555¥ millionYear on year +35.6%Progress 58.1%
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 share239.66円
Financial position at period-end
Total assets71,441¥ million
of which net assets 32,641 ¥ millionEquity ratio 45.7%vs. prior year-end +0.6pt
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+3,145
Investment-154
Financials-2,676
Net change+315
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¥19,614 million
Segment revenue
Domestic Sales Business33,398,26168.4%+0.2%
Domestic Manufacturing Business2,100,0364.3%+21.0%
International Operations13,354,69927.3%+37.4%
Segment profit
Domestic Sales Business2,031,66853.8%+0.5%
Domestic Manufacturing Business478,85012.7%+118.7%
International Operations1,266,88533.5%+154.8%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥95,000 million (YoY +1.6%)
Operating profit¥6,350 million (YoY +2.4%)
Ordinary income¥6,350 million (YoY +0.2%)
Net income¥4,400 million (YoY +0.4%)
Revision to Earnings ForecastNot disclosed → Not disclosed
Annual Dividend Forecast¥155 → ¥160（+3.2%）
Factors Behind Changes in Business Performance
国内販売事業ではコネクタ、レンズ、コミュニケーションシステム、データセンター向けUPSシステムなどの販売が増加し、国内製造事業では特殊コネクタ、通信用デバイス向け加工機・検査装置の販売が増加しました。海外事業では韓国・中国・東南アジア・欧州市場の製造装置、米国・中国市場の電子機器・部品の販売が増加しました。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNo material changes were made to the scope of consolidation during the interim period.
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥1,710 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥0 thousand
Depreciation and amortization¥226,372 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End10,633,349 shares
Treasury Shares at Period-End100,516 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年6月30日 |
| Net Sales | ¥48,852 million (YoY +9.1%) |
| Operating profit | ¥3,723 million (YoY +40.0%) |
| Ordinary income | ¥3,651 million (YoY +29.2%) |
| Profit attributable to owners of the parent | ¥2,555 million (YoY +35.6%) |
| Net income per share | 239.66円 |
| Equity ratio | End of the current fiscal period 45.7 / End of previous period 45.1 |
| Total assets | ¥71,441 million |
| Net assets | ¥32,641 million |
| Cash flows from operating activities | ¥3,145 million |
| Cash flows from investing activities | ¥-154 million |
| Cash flows from financing activities | ¥-2,676 million |
| Cash and cash equivalents at end of period | ¥19,614 million |
| Full-year earnings forecast | Net Sales ¥95,000 million (YoY +1.6%) / Operating profit ¥6,350 million (YoY +2.4%) / Ordinary income ¥6,350 million (YoY +0.2%) / Net income ¥4,400 million (YoY +0.4%) |
| Revision to Earnings Forecast | Not disclosed → Not disclosed |
| Annual Dividend Forecast | ¥155 → ¥160（+3.2%） |
| Segment revenue | Segment Domestic Sales Business / Net Sales ¥33,398,261 thousand / Year on year against the same period last year ¥0.2 thousand, Segment Domestic Manufacturing Business / Net Sales ¥2,100,036 thousand / Year on year against the same period last year ¥21 thousand / セグメント間内部売上高を含む売上高 ¥5,903,923 thousand / 内部売上高込み前年同期比 ¥12.4 thousand, Segment International Operations / Net Sales ¥13,354,699 thousand / Year on year against the same period last year ¥37.4 thousand |
| Segment profit | Segment Domestic Sales Business / Segment profit ¥2,031,668 thousand / Year on year against the same period last year ¥0.5 thousand, Segment Domestic Manufacturing Business / Segment profit ¥478,850 thousand / Year on year against the same period last year ¥118.7 thousand, Segment International Operations / Segment profit ¥1,266,885 thousand / Year on year against the same period last year ¥154.8 thousand |
| Depreciation and amortization | ¥226,372 thousand |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment ¥1,710 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥0 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | No material changes were made to the scope of consolidation during the interim period. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 10,633,349 shares |
| Treasury Shares at Period-End | 100,516 shares |
| Factors Behind Changes in Business Performance | 国内販売事業ではコネクタ、レンズ、コミュニケーションシステム、データセンター向けUPSシステムなどの販売が増加し、国内製造事業では特殊コネクタ、通信用デバイス向け加工機・検査装置の販売が増加しました。海外事業では韓国・中国・東南アジア・欧州市場の製造装置、米国・中国市場の電子機器・部品の販売が増加しました。 |
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent events
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.AI・IoT分野の需要が好調に推移する中、オリジナル製品の拡販や海外事業の拡大に取り組み、国内外で電子部品、製造装置などの販売が増加しました。
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.