Worth reading
41Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年4月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales75,282¥ millionYear on year -0.8%Progress 23.7%
Operating profit4,699¥ millionYear on year +0.3%Progress 23.5%
Ordinary income6,166¥ millionYear on year -16.1%Progress 28.0%
Net income attributable to owners of the parent9,186¥ millionYear on year +7.5%Progress 45.9%
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¥37.67
Financial position at period-end
Total assets418,966¥ million
of which net assets 262,538 ¥ millionEquity ratio 60.7%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.
Segment revenueClock Business ¥41,529 million (YoY -0.3%), Machine-tool Business ¥18,994 million (YoY +6.0%), Device business ¥14,758 million (YoY -9.6%)
Segment profitClock Business ¥4,404 million (YoY +18.5%), Machine-tool Business ¥1,512 million (YoY +15.1%), Device business ¥401 million (YoY -66.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥318,000 million (YoY +0.4%)
Operating profit¥20,000 million (YoY -2.9%)
Ordinary income¥22,000 million (YoY -4.4%)
Net income¥20,000 million (YoY -16.2%)
Annual Dividend Forecast¥45 → ¥47
Factors Behind Changes in Business Performance
工作機械事業が増収に転じた一方、デバイス事業が減収。営業利益は主に北米の売上高の増加により増益。経常利益は為替差益の減少等により減益。親会社株主に帰属する四半期純利益は投資有価証券の売却益等により増益。
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 consolidationNo material changes (the number and names of companies newly consolidated or excluded are Not disclosed)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥18 million, Gain on sale of investment securities ¥5,680 million, Other ¥0 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥18 million, Loss on sale of fixed assets ¥5 million, Business restructuring expenses －, Additional social insurance contributions ¥107 million, Other ¥0 million
Depreciation and amortization¥3,477 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End246,000,000
Treasury Shares at Period-End2,132,075
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年6月30日 |
| Net Sales | ¥75,282 million (YoY -0.8%) |
| Operating profit | ¥4,699 million (YoY +0.3%) |
| Ordinary income | ¥6,166 million (YoY -16.1%) |
| Profit attributable to owners of the parent | ¥9,186 million (YoY +7.5%) |
| Net income per share | ¥37.67 |
| Equity ratio | End of the current fiscal period 60.7 / End of previous period 61.6 |
| Total assets | ¥418,966 million |
| Net assets | ¥262,538 million |
| Full-year earnings forecast | Net Sales ¥318,000 million (YoY +0.4%) / Operating profit ¥20,000 million (YoY -2.9%) / Ordinary income ¥22,000 million (YoY -4.4%) / Net income ¥20,000 million (YoY -16.2%) |
| Annual Dividend Forecast | ¥45 → ¥47 |
| Segment revenue | Clock Business ¥41,529 million (YoY -0.3%), Machine-tool Business ¥18,994 million (YoY +6.0%), Device business ¥14,758 million (YoY -9.6%) |
| Segment profit | Clock Business ¥4,404 million (YoY +18.5%), Machine-tool Business ¥1,512 million (YoY +15.1%), Device business ¥401 million (YoY -66.8%) |
| Depreciation and amortization | ¥3,477 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥18 million, Gain on sale of investment securities ¥5,680 million, Other ¥0 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥18 million, Loss on sale of fixed assets ¥5 million, Business restructuring expenses －, Additional social insurance contributions ¥107 million, Other ¥0 million |
| 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 | No material changes (the number and names of companies newly consolidated or excluded are Not disclosed) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 246,000,000 |
| Treasury Shares at Period-End | 2,132,075 |
| Factors Behind Changes in Business Performance | 工作機械事業が増収に転じた一方、デバイス事業が減収。営業利益は主に北米の売上高の増加により増益。経常利益は為替差益の減少等により減益。親会社株主に帰属する四半期純利益は投資有価証券の売却益等により増益。 |
Items this document does not state (12)
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 PolicyRegional salesOrders received and order backlogImpairment lossMaterial 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.工作機械事業が増収に転じた一方、デバイス事業が減収となり、売上高は減収となりました。営業利益は主に北米の売上高の増加により増益、経常利益は為替差益の減少等により減益、親会社株主に帰属する四半期純利益は投資有価証券の売却益等により増益となりました。
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.
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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.