Worth reading
74In focus
Scored from 3 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
12354
¥ million (year-on-year increase in operating profit)Wording
Avoiding a definitive answer
How definitive the wording is.Contents of this document
Supplementary materials to the earnings reportFirst quarter of the fiscal year ending March 20276 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales240,400 Millions of yen+16.4%
Operating profit28,951 Millions of yen+74.4%
Ordinary income27,562 Millions of yen+63.2%
Net income19,102 Millions of yen+112.5%
Gross Profit Margin65.2%
Operating profit margin12.0%
Selling, general and administrative expenses125,031 Millions of yen
Results for the three months of the current quarter
Net Sales
240,400 Millions of yen
Operating profit
28,951 Millions of yen
Income before taxes
27,562 Millions of yen
Net income
19,102 Millions of yen
Full-year earnings forecast
Net Sales
1,055,000 to 1,076,000
Operating profit
136,500 to 155,500
Adjusted operating profit
160,500 to 179,500
Income before taxes
130,500 to 149,500
Net income
95,500 to 109,000
Capital Expenditures
95,000 Millions of yen
Research and development expenditure
119,000 Millions of yen
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Foreign exchange impact on revenue
23,231 Millions of yen
Foreign exchange impact on operating profit
4,377 Millions of yen
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
JPY/USD¥155.00
JPY/EUR¥181.00/EUR
JPY/CNY¥22.50/CNY
Key KPIsA metric the company considers important as a management benchmark.
- GIS revenue year-on-year change21.2 %
- SIS revenue year-on-year change6.7 %
- GIS operating profit year-on-year change113 %
- EBITDA margin19.2%
- Equity ratio49.0%
Segment results
GIS
Net Sales
168,448 Millions of yen+21.2%
Operating profit
38,646 Millions of yen+113.0%
SIS
Net Sales
71,923 Millions of yen+6.7%
Operating profit
-2,404 Millions of yen
Corporate and eliminations
Net Sales
29 Millions of yen
Operating profit
-7,291 Millions of yen
Number of employees
Number of Employees27,634 people
Number of overseas employees16,753 people
Capital expenditures
95,000 Millions of yen
| Item | Details |
|---|---|
| Document type | Supplementary materials to the earnings report |
| Fiscal Period Covered | First quarter of the fiscal year ending March 2027 |
| Net Sales | 240,400 Millions of yen (YoY +16.4%) |
| Operating profit | 28,951 Millions of yen (YoY +74.4%) |
| Ordinary income | 27,562 Millions of yen (YoY +63.2%) |
| Net income | 19,102 Millions of yen (YoY +112.5%) |
| Gross Profit Margin | 65.2% |
| Operating profit margin | 12.0% |
| Selling, general and administrative expenses | 125,031 Millions of yen |
| Results for the three months of the current quarter | Net Sales 240,400 Millions of yen / Operating profit 28,951 Millions of yen / Income before taxes 27,562 Millions of yen / Net income 19,102 Millions of yen |
| Full-year earnings forecast | Net Sales 1,055,000 to 1,076,000 / Operating profit 136,500 to 155,500 / Adjusted operating profit 160,500 to 179,500 / Income before taxes 130,500 to 149,500 / Net income 95,500 to 109,000 / Capital Expenditures 95,000 Millions of yen / Research and development expenditure 119,000 Millions of yen |
| Segment results | GIS Net Sales 168,448 Millions of yen (YoY +21.2%) / Operating profit 38,646 Millions of yen (YoY +113.0%) / SIS Net Sales 71,923 Millions of yen (YoY +6.7%) / Operating profit -2,404 Millions of yen / Corporate and eliminations Net Sales 29 Millions of yen / Operating profit -7,291 Millions of yen |
| Breakdown of Factors Affecting the Change | Foreign exchange impact on revenue 23,231 Millions of yen / Foreign exchange impact on operating profit 4,377 Millions of yen |
| Key KPIs | Indicator name GIS revenue year-on-year change / Value 21.2 %, Indicator name SIS revenue year-on-year change / Value 6.7 %, Indicator name GIS operating profit year-on-year change / Value 113 %, Indicator name EBITDA margin / Value 19.2%, Indicator name Equity ratio / Value 49.0% |
| Number of employees | Number of Employees 27,634 people / Number of overseas employees 16,753 people |
| Assumptions Underlying the Business Outlook | JPY/USD ¥155.00 / JPY/EUR ¥181.00/EUR / JPY/CNY ¥22.50/CNY |
| Capital expenditures | 95,000 Millions of yen |
Items this document does not state (14)
Progress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAnnual DividendPayout ratioAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&ANew initiatives
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.The company does not explain the specific reasons for changes in performance in the text. However, it reports foreign exchange impacts of ¥23,231 million on revenue and ¥4,377 million on operating profit.
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.