Worth reading
46Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
15.2
% (year-on-year decline in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年6月1日〜2024年11月30日ConsolidatedJapanese GAAPNet Sales5,550¥ millionYear on year -2.7%Progress 48.4%
Operating profit553¥ millionYear on year -15.2%Progress 46.5%
Ordinary income592¥ millionYear on year -20.0%Progress 45.7%
Net income attributable to owners of the parent404¥ millionYear on year -21.1%Progress 41.6%
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 share57.08円
Financial position at period-end
Total assets20,967¥ million
of which net assets 17,174 ¥ millionEquity ratio 81.4%vs. prior year-end 0.0pt
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+325,012
Investment-375,808
Financials-174,270
Net change-225,066
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥3,648,471 thousand
Segment revenue
Component Products Business4,743,12584.8%+1.2%
Systems Products Business849,40715.2%-19.0%
Segment profit
Component Products Business830,310+3.0%
Systems Products Business-6,498
Regional sales
Japan3,581,06164.5%
Americas658,91211.9%
Europe463,9278.4%
Asia (excluding Japan)764,04713.8%
Other82,3601.5%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥11,460 million (YoY +2.2%)
Operating profit¥1,190 million (YoY +1.0%)
Ordinary income¥1,295 million (YoY -4.0%)
Net income¥970 million (YoY +41.1%)
Annual Dividend Forecast¥42 → ¥42（0.0%）
Factors Behind Changes in Business Performance
高付加価値製品の需要が増加した一方、在庫調整等による一部の大口顧客向け受注が減少。人的投資の増加、新工場棟の稼働開始等による減価償却費の増加、人的投資や支払手数料の増加により利益率が低下。
Disclosure regarding the going concern assumption
No applicable matters.
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 Number of companies 1 / Company name OptoSigma Germany GmbH / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment lossNot applicable (segment information)
Depreciation and amortization¥190,487 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End7,552,628
Treasury Shares at Period-End470,450
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年6月1日〜2024年11月30日 |
| Net Sales | ¥5,550 million (YoY -2.7%) |
| Operating profit | ¥553 million (YoY -15.2%) |
| Ordinary income | ¥592 million (YoY -20.0%) |
| Profit attributable to owners of the parent | ¥404 million (YoY -21.1%) |
| Net income per share | 57.08円 |
| Equity ratio | End of the current fiscal period 81.4 / End of previous period 81.4 |
| Total assets | ¥20,967 million |
| Net assets | ¥17,174 million |
| Cash flows from operating activities | ¥325,012 thousand |
| Cash flows from investing activities | ¥-375,808 thousand |
| Cash flows from financing activities | ¥-174,270 thousand |
| Cash and cash equivalents at end of period | ¥3,648,471 thousand |
| Full-year earnings forecast | Net Sales ¥11,460 million (YoY +2.2%) / Operating profit ¥1,190 million (YoY +1.0%) / Ordinary income ¥1,295 million (YoY -4.0%) / Net income ¥970 million (YoY +41.1%) |
| Annual Dividend Forecast | ¥42 → ¥42（0.0%） |
| Segment revenue | Component Products Business 4,743,125 千円（セグメント間内部売上高を含む） (YoY +1.2%) / Systems Products Business 849,407 千円（セグメント間内部売上高を含む） (YoY -19.0%) |
| Segment profit | Component Products Business ¥830,310 thousand (YoY +3.0%) / Systems Products Business ¥-6,498 thousand |
| Regional sales | Japan ¥3,581,061 thousand / Americas ¥658,912 thousand / Europe ¥463,927 thousand / Asia (excluding Japan) ¥764,047 thousand / Other ¥82,360 thousand |
| Depreciation and amortization | ¥190,487 thousand |
| Impairment loss | Not applicable (segment information) |
| Disclosure regarding the going concern assumption | No applicable matters. |
| 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 Number of companies 1 / Company name OptoSigma Germany GmbH / 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 | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 7,552,628 |
| Treasury Shares at Period-End | 470,450 |
| Factors Behind Changes in Business Performance | 高付加価値製品の需要が増加した一方、在庫調整等による一部の大口顧客向け受注が減少。人的投資の増加、新工場棟の稼働開始等による減価償却費の増加、人的投資や支払手数料の増加により利益率が低下。 |
Items this document does not state (6)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyOrders received and order backlogBreakdown of extraordinary income (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.半導体業界向けなどで高付加価値製品の需要が増加した一方、在庫調整によって一部大口顧客向け受注が減少しました。また、人的投資や新工場棟の稼働開始による減価償却費、支払手数料などの増加が利益率を押し下げました。
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.