Worth reading
56In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
132.6
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年4月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales6,721¥ millionYear on year -1.4%Progress 72.3%
Operating profit214¥ millionYear on year +132.6%Progress 89.2%
Ordinary income223¥ millionYear on year +40.6%Progress 89.2%
Net income attributable to owners of the parent147¥ millionYear on year +39.9%Progress 81.7%
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 share112円18銭
Financial position at period-end
Total assets9,501¥ million
of which net assets 7,046 ¥ millionEquity ratio 74.2%vs. prior year-end +1.2pt
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 revenueAutomotive-related products ¥4,509,915 thousand, Industrial Materials ¥2,211,968 thousand
Segment profitAutomotive-related products ¥227,233 thousand, Industrial Materials ¥-12,710 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥9,300 million (YoY +2.3%)
Operating profit¥240 million (YoY +61.2%)
Ordinary income¥250 million (YoY +3.9%)
Net income¥180 million (YoY +0.2%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥9,300 million / Operating profit Not disclosed → ¥240 million / Ordinary income Not disclosed → ¥250 million / Net income Not disclosed → ¥180 million
Annual Dividend Forecast¥50 → ¥60（+20.0%）
Factors Behind Changes in Business Performance
自動車用フロアマットは材料費高騰や円安長期化に対応した販売価格の適正化により売上・利益が増加。産業資材関連はエアコン配管用化粧カバーの出荷増があった一方、マガジンスティックの輸出向け産業機器の出荷減、下水道補修部材の在庫調整、合成木材製品の住宅着工戸数減少、原材料・物流コスト上昇の販売価格への転嫁未達が影響。
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Yes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 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income No / Extraordinary loss Loss on disposal and sale of non-current assets ¥1,096 thousand
Depreciation and amortization¥186,060 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End1,460,000 Shares
Treasury Shares at Period-End149,875 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年12月31日 |
| Net Sales | ¥6,721 million (YoY -1.4%) |
| Operating profit | ¥214 million (YoY +132.6%) |
| Ordinary income | ¥223 million (YoY +40.6%) |
| Profit attributable to owners of the parent | ¥147 million (YoY +39.9%) |
| Net income per share | 112円18銭 |
| Equity ratio | End of the current fiscal period 74.2% / End of previous period 73.0% |
| Total assets | ¥9,501 million |
| Net assets | ¥7,046 million |
| Full-year earnings forecast | Net Sales ¥9,300 million (YoY +2.3%) / Operating profit ¥240 million (YoY +61.2%) / Ordinary income ¥250 million (YoY +3.9%) / Net income ¥180 million (YoY +0.2%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥9,300 million / Operating profit Not disclosed → ¥240 million / Ordinary income Not disclosed → ¥250 million / Net income Not disclosed → ¥180 million |
| Annual Dividend Forecast | ¥50 → ¥60（+20.0%） |
| Segment revenue | Automotive-related products ¥4,509,915 thousand, Industrial Materials ¥2,211,968 thousand |
| Segment profit | Automotive-related products ¥227,233 thousand, Industrial Materials ¥-12,710 thousand |
| Depreciation and amortization | ¥186,060 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income No / Extraordinary loss Loss on disposal and sale of non-current assets ¥1,096 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name None |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 1,460,000 Shares |
| Treasury Shares at Period-End | 149,875 Shares |
| Factors Behind Changes in Business Performance | 自動車用フロアマットは材料費高騰や円安長期化に対応した販売価格の適正化により売上・利益が増加。産業資材関連はエアコン配管用化粧カバーの出荷増があった一方、マガジンスティックの輸出向け産業機器の出荷減、下水道補修部材の在庫調整、合成木材製品の住宅着工戸数減少、原材料・物流コスト上昇の販売価格への転嫁未達が影響。 |
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 periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment 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.自動車用フロアマットは販売価格の適正化が進み、売上・利益が増加しました。産業資材関連では、エアコン配管用化粧カバーの出荷増があった一方、輸出向け産業機器の出荷減、納入元の在庫調整、住宅着工戸数の減少、原材料・物流コスト上昇の販売価格への転嫁未達などが影響しました。
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.
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.