Worth reading
38Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
3.7
%Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年６月１日〜2025年２月28日ConsolidatedJapanese GAAPNet Sales8,698million yenYear on year +3.7%Progress 75.9%
Operating profit874million yenYear on year -1.6%Progress 73.4%
Ordinary income936million yenYear on year -6.1%Progress 72.3%
Net income attributable to owners of the parent648million yenYear on year +7.1%Progress 66.8%
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 share91.53円
Financial position at period-end
Total assets21,389million yen
of which net assets 17,569 million yenEquity ratio 81.6%vs. prior year-end +0.2pt
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.
Segment revenueComponent Products Business ¥7,391,975 thousand (including intersegment sales) (YoY +7.5%), Systems Products Business ¥1,377,670 thousand (including intersegment sales) (YoY -12.6%)
Segment profitComponent Products Business 1,276,058 thousand yen (YoY +14.6%), Systems Products Business 11,594 thousand yen (YoY -93.2%)
Regional sales5,651,235 thousand yen, 1,087,222 thousand yen, 697,615 thousand yen, 1,137,444 thousand yen, 124,882 thousand yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales11,460 million yen (YoY +2.2%)
Operating profit1,190 million yen (YoY +1.0%)
Ordinary income1,295 million yen (YoY -4.0%)
Net income970 million yen (YoY +41.1%)
Annual Dividend Forecast42 yen → 42 yen（0.0%）
Factors Behind Changes in Business Performance
国内外の需要が堅調に推移した一方、システム製品事業では大口顧客の在庫調整等の影響を受けた。人的投資や新工場棟の稼働開始等の設備投資により、人件費や減価償却費等が増加した。
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 Number of companies 1 / Company name OptoSigma Germany GmbH / Excluded Number of companies 0 / Company name Not disclosed
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Subsidy Income 33,333 thousand yen / Extraordinary loss Not disclosed
Depreciation and amortization300,703 thousand yen
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End7,552,628 Shares
Treasury Shares at Period-End470,450 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年６月１日〜2025年２月28日 |
| Net Sales | 8,698 million yen (YoY +3.7%) |
| Operating profit | 874 million yen (YoY -1.6%) |
| Ordinary income | 936 million yen (YoY -6.1%) |
| Profit attributable to owners of the parent | 648 million yen (YoY +7.1%) |
| Net income per share | 91.53円 |
| Equity ratio | End of the current fiscal period 81.6 / End of previous period 81.4 |
| Total assets | 21,389 million yen |
| Net assets | 17,569 million yen |
| Full-year earnings forecast | Net Sales 11,460 million yen (YoY +2.2%) / Operating profit 1,190 million yen (YoY +1.0%) / Ordinary income 1,295 million yen (YoY -4.0%) / Net income 970 million yen (YoY +41.1%) |
| Annual Dividend Forecast | 42 yen → 42 yen（0.0%） |
| Segment revenue | Component Products Business ¥7,391,975 thousand (including intersegment sales) (YoY +7.5%), Systems Products Business ¥1,377,670 thousand (including intersegment sales) (YoY -12.6%) |
| Segment profit | Component Products Business 1,276,058 thousand yen (YoY +14.6%), Systems Products Business 11,594 thousand yen (YoY -93.2%) |
| Regional sales | 5,651,235 thousand yen, 1,087,222 thousand yen, 697,615 thousand yen, 1,137,444 thousand yen, 124,882 thousand yen |
| Depreciation and amortization | 300,703 thousand yen |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Extraordinary income Subsidy Income 33,333 thousand yen / Extraordinary loss Not disclosed |
| 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 Number of companies 1 / Company name OptoSigma Germany GmbH / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 7,552,628 Shares |
| Treasury Shares at Period-End | 470,450 Shares |
| Factors Behind Changes in Business Performance | 国内外の需要が堅調に推移した一方、システム製品事業では大口顧客の在庫調整等の影響を受けた。人的投資や新工場棟の稼働開始等の設備投資により、人件費や減価償却費等が増加した。 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyOrders 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.要素部品事業を中心に国内外の需要が堅調に推移した一方、システム製品事業は大口顧客の在庫調整などの影響で軟調だった。人的投資や新工場棟の稼働開始などの設備投資により、人件費や減価償却費が増加した。
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.