Worth reading
47Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
6.1
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales61,186¥ millionYear on year +6.1%Progress 89.6%
Operating profit5,362¥ millionYear on year +10.4%Progress 83.8%
Ordinary income5,492¥ millionYear on year +9.8%Progress 84.4%
Net income attributable to owners of the parent4,005¥ millionYear on year +5.5%Progress 80.1%
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 share¥243.75
Operating Margin8.8％
Financial position at period-end
Total assets84,781¥ million
of which net assets 46,155 ¥ millionEquity ratio 53.7%vs. prior year-end +0.9pt
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-160
Investment-5,153
Financials+1,708
Net change-3,605
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¥3,954 million
Regional sales
Domestic49,92781.6%
Overseas expansion11,24018.4%
Segment revenueMarine and port equipment business ¥13,675 million (YoY +9.1%), Hydraulic and Pneumatic Equipment business ¥11,836 million (YoY +3.3%), Fluid Equipment business ¥5,410 million (YoY +7.8%), Defense and communications equipment business ¥26,015 million (YoY +6.6%), Other Businesses ¥4,249 million (YoY 0.0%)
Segment profitMarine and port equipment business ¥1,317 million (YoY -15.1%), Hydraulic and Pneumatic Equipment business ¥222 million (YoY +12.7%), Fluid Equipment business ¥873 million (YoY +10.6%), Defense and communications equipment business ¥2,344 million (YoY +43.3%), Other Businesses ¥684 million (YoY -9.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥68,300 million (YoY +11.6%)
Operating profit¥6,400 million (YoY +19.4%)
Ordinary income¥6,510 million (YoY +18.5%)
Net income¥5,000 million (YoY +24.8%)
Annual Dividend Forecast¥40 → ¥48
Payout ratioFiscal year ending March 2026 16.4％ / Forecast for the fiscal year ending March 2027 15.8％
Shareholder Return PolicyThe company aims to maintain stable progressive dividends. No numerical target is stated.
Factors Behind Changes in Business Performance
Sales of aircraft-mounted equipment, naval vessel-mounted equipment and other products were strong, supported by increased defense spending, while all other businesses, led by the Marine and Port Equipment business, also reported higher revenue. Operating income increased mainly because of higher revenue in the Defense and Communications Equipment business.
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 Yes修正再表示 No
Changes in the scope of consolidationNumber of newly consolidated companies 0 / Number of companies excluded 0 / Company name None
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of non-current assets / Amount ¥6 million, Item Gain on sale of investment securities / Amount ¥48 million, Item Reversal of amortization of lease deposits / Amount ¥312 million / Extraordinary loss Item Loss on disposal and sale of non-current assets / Amount ¥20 million, Item Head office relocation costs / Amount ¥576 million
Depreciation and amortization¥1,731 million
Orders received and order backlogOrders received ¥64,653 million / Order backlog ¥59,875 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for securities analysts and institutional investors)
Issued Shares at Period-End17,076,439 shares
Treasury Shares at Period-End643,453 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 | ¥61,186 million (YoY +6.1%) |
| Operating profit | ¥5,362 million (YoY +10.4%) |
| Ordinary income | ¥5,492 million (YoY +9.8%) |
| Profit attributable to owners of the parent | ¥4,005 million (YoY +5.5%) |
| Net income per share | ¥243.75 |
| Operating Margin | 8.8％ |
| Equity ratio | End of the current fiscal period 53.7％ / End of previous period 52.8％ |
| Total assets | ¥84,781 million |
| Net assets | ¥46,155 million |
| Cash flows from operating activities | ¥-160 million |
| Cash flows from investing activities | ¥-5,153 million |
| Cash flows from financing activities | ¥1,708 million |
| Cash and cash equivalents at end of period | ¥3,954 million |
| Full-year earnings forecast | Net Sales ¥68,300 million (YoY +11.6%) / Operating profit ¥6,400 million (YoY +19.4%) / Ordinary income ¥6,510 million (YoY +18.5%) / Net income ¥5,000 million (YoY +24.8%) |
| Annual Dividend Forecast | ¥40 → ¥48 |
| Payout ratio | Fiscal year ending March 2026 16.4％ / Forecast for the fiscal year ending March 2027 15.8％ |
| Shareholder Return Policy | The company aims to maintain stable progressive dividends. No numerical target is stated. |
| Segment revenue | Marine and port equipment business ¥13,675 million (YoY +9.1%), Hydraulic and Pneumatic Equipment business ¥11,836 million (YoY +3.3%), Fluid Equipment business ¥5,410 million (YoY +7.8%), Defense and communications equipment business ¥26,015 million (YoY +6.6%), Other Businesses ¥4,249 million (YoY 0.0%) |
| Segment profit | Marine and port equipment business ¥1,317 million (YoY -15.1%), Hydraulic and Pneumatic Equipment business ¥222 million (YoY +12.7%), Fluid Equipment business ¥873 million (YoY +10.6%), Defense and communications equipment business ¥2,344 million (YoY +43.3%), Other Businesses ¥684 million (YoY -9.4%) |
| Regional sales | Domestic ¥49,927 million / Overseas expansion ¥11,240 million |
| Orders received and order backlog | Orders received ¥64,653 million / Order backlog ¥59,875 million |
| Depreciation and amortization | ¥1,731 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of non-current assets / Amount ¥6 million, Item Gain on sale of investment securities / Amount ¥48 million, Item Reversal of amortization of lease deposits / Amount ¥312 million / Extraordinary loss Item Loss on disposal and sale of non-current assets / Amount ¥20 million, Item Head office relocation costs / Amount ¥576 million |
| 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 Yes / Restatement No |
| Changes in the scope of consolidation | Number of newly consolidated companies 0 / Number of companies excluded 0 / Company name None |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for securities analysts and institutional investors) |
| Issued Shares at Period-End | 17,076,439 shares |
| Treasury Shares at Period-End | 643,453 shares |
| Factors Behind Changes in Business Performance | Sales of aircraft-mounted equipment, naval vessel-mounted equipment and other products were strong, supported by increased defense spending, while all other businesses, led by the Marine and Port Equipment business, also reported higher revenue. Operating income increased mainly because of higher revenue in the Defense and Communications Equipment business. |
Items this document does not state (2)
Revision to Earnings ForecastImpairment 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.Sales of aircraft-mounted equipment, naval vessel-mounted equipment and other products were strong, supported by increased defense spending, while all other businesses, led by the Marine and Port Equipment business, also reported higher revenue. Operating income increased mainly because of higher revenue in the Defense and Communications Equipment business.
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.