Worth reading
61In focus
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
30.8
営業利益の前年比減少率（％）Wording
Conditional
How definitive the wording is.Results for this period
Full year1 January 2025 to 31 December 2025ConsolidatedJapanese GAAPNet Sales86,987¥ millionYear on year +8.6%Progress 91.6%
Operating profit3,010¥ millionYear on year -30.8%Progress 125.4%
Ordinary income3,201¥ millionYear on year -23.8%Progress 88.9%
Net income attributable to owners of the parent6,530¥ millionYear on year +127.4%Progress 326.5%
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 share139.01円
Operating Margin3.5%
Financial position at period-end
Total assets85,058¥ million
of which net assets 21,283 ¥ millionEquity ratio 24.4%vs. prior year-end +3.9pt
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+3,890
Investment-7,947
Financials+2,967
Net change-1,090
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¥11,472 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥95,000 million (YoY +9.2%)
Operating profit¥2,400 million (YoY -20.3%)
Ordinary income¥3,600 million (YoY +12.5%)
Net income¥2,000 million (YoY -69.4%)
Annual Dividend Forecast¥13 → ¥15（+15.4%）
Payout ratio2025年12月期43.2%、2026年12月期予想35.5%
Factors Behind Changes in Business Performance
インバウンド需要やサービス消費の回復、企業広告活動の活性化により販促ツール・サービスの需要が増加した。連結子会社の参画も売上高に寄与した一方、原材料価格は高水準で推移した。親会社株主に帰属する当期純利益は、主に固定資産売却益57億58百万円の計上により増加した。
Disclosure regarding the going concern assumption
None
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew Number of companies 7 / Company name 株式会社ハルプロモーション, 株式会社アエックス, 株式会社ＤＮＴＩ, 株式会社フジプラス, 株式会社シルキー・アクト, 株式会社サンメック, 株式会社鈴木松風堂 / Excluded Number of companies 7 / Company name 宏和樹脂工業株式会社, 株式会社プレシーズ, 株式会社スマイル, 株式会社大宣工房, 株式会社ＭＧＳ, 株式会社美松堂, 株式会社ソニックジャム
Material subsequent events2026年1月7日、株式会社新和製作所の株式取得および第三者割当増資の引受けにより同社を連結子会社化した。取得原価は2,520百万円、取得議決権比率は100.00%。
Impairment lossAmount ¥807 million / Subject assets Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of property, plant and equipment / Amount ¥5,758 million, Item Insurance policy surrender value / Amount ¥5 million, Item Other / Amount ¥27 million / Extraordinary loss Item Loss on sale of non-current assets / Amount ¥30 million, Item Loss on disposal of property, plant and equipment / Amount ¥65 million, Item Impairment Losses on Investment Securities / Amount ¥405 million, Item Impairment losses / Amount ¥807 million, Item Loss on disposal of inventories / Amount ¥49 million, Item Loss on termination of retirement benefit plans / Amount ¥6 million, Item Business structure improvement expenses / Amount ¥253 million, Item Loss from changes in equity interests / Amount ¥20 million, Item Other / Amount ¥18 million
Depreciation and amortization¥2,207 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts)
Issued Shares at Period-End51,000,000 shares
Treasury Shares at Period-End3,640,265株
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2025 to 31 December 2025 |
| Net Sales | ¥86,987 million (YoY +8.6%) |
| Operating profit | ¥3,010 million (YoY -30.8%) |
| Ordinary income | ¥3,201 million (YoY -23.8%) |
| Profit attributable to owners of the parent | ¥6,530 million (YoY +127.4%) |
| Net income per share | 139.01円 |
| Operating Margin | 3.5% |
| Equity ratio | End of the current fiscal period 24.4% / End of previous period 20.5% |
| Total assets | ¥85,058 million |
| Net assets | ¥21,283 million |
| Cash flows from operating activities | ¥3,890 million |
| Cash flows from investing activities | ¥-7,947 million |
| Cash flows from financing activities | ¥2,967 million |
| Cash and cash equivalents at end of period | ¥11,472 million |
| Full-year earnings forecast | Net Sales ¥95,000 million (YoY +9.2%) / Operating profit ¥2,400 million (YoY -20.3%) / Ordinary income ¥3,600 million (YoY +12.5%) / Net income ¥2,000 million (YoY -69.4%) |
| Annual Dividend Forecast | ¥13 → ¥15（+15.4%） |
| Payout ratio | 2025年12月期43.2%、2026年12月期予想35.5% |
| Depreciation and amortization | ¥2,207 million |
| Impairment loss | Amount ¥807 million / Subject assets Not disclosed |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of property, plant and equipment / Amount ¥5,758 million, Item Insurance policy surrender value / Amount ¥5 million, Item Other / Amount ¥27 million / Extraordinary loss Item Loss on sale of non-current assets / Amount ¥30 million, Item Loss on disposal of property, plant and equipment / Amount ¥65 million, Item Impairment Losses on Investment Securities / Amount ¥405 million, Item Impairment losses / Amount ¥807 million, Item Loss on disposal of inventories / Amount ¥49 million, Item Loss on termination of retirement benefit plans / Amount ¥6 million, Item Business structure improvement expenses / Amount ¥253 million, Item Loss from changes in equity interests / Amount ¥20 million, Item Other / Amount ¥18 million |
| Disclosure regarding the going concern assumption | None |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New Number of companies 7 / Company name 株式会社ハルプロモーション, 株式会社アエックス, 株式会社ＤＮＴＩ, 株式会社フジプラス, 株式会社シルキー・アクト, 株式会社サンメック, 株式会社鈴木松風堂 / Excluded Number of companies 7 / Company name 宏和樹脂工業株式会社, 株式会社プレシーズ, 株式会社スマイル, 株式会社大宣工房, 株式会社ＭＧＳ, 株式会社美松堂, 株式会社ソニックジャム |
| Material subsequent events | 2026年1月7日、株式会社新和製作所の株式取得および第三者割当増資の引受けにより同社を連結子会社化した。取得原価は2,520百万円、取得議決権比率は100.00%。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts) |
| Issued Shares at Period-End | 51,000,000 shares |
| Treasury Shares at Period-End | 3,640,265株 |
| Factors Behind Changes in Business Performance | インバウンド需要やサービス消費の回復、企業広告活動の活性化により販促ツール・サービスの需要が増加した。連結子会社の参画も売上高に寄与した一方、原材料価格は高水準で推移した。親会社株主に帰属する当期純利益は、主に固定資産売却益57億58百万円の計上により増加した。 |
Items this document does not state (6)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlog
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.インバウンド需要やサービス消費の回復、企業広告活動の活性化により販促ツール・サービスの需要が増加し、連結子会社の参画も売上高に寄与しました。一方、原材料価格は高水準で推移し、親会社株主に帰属する当期純利益は主に固定資産売却益57億58百万円の計上により増加しました。
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.