Worth reading
37Immaterial
Scored from 5 of 6 sectionsDirection
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
Full year2024年4月1日〜2025年3月31日ConsolidatedJapanese GAAPNet Sales8,857¥ millionYear on year -2.5%Progress 97.3%
Operating profit290¥ millionYear on year +95.3%Progress 93.5%
Ordinary income281¥ millionYear on year +17.2%Progress 90.6%
Net income attributable to owners of the parent185¥ millionYear on year +3.1%Progress 92.5%
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 share141.13円
Operating Margin3.3%
Financial position at period-end
Total assets9,851¥ million
of which net assets 7,204 ¥ millionEquity ratio 73.1%vs. prior year-end +0.1pt
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+888
Investment-152
Financials-84
Net change+652
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¥2,382 million
Segment revenueAutomotive-related products ¥5,885,949 thousand (YoY -1.8%), Industrial Materials ¥2,971,713 thousand (YoY -4.0%)
Segment profitAutomotive-related products ¥273,950 thousand, Industrial Materials ¥16,829 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥9,100 million (YoY +2.7%)
Operating profit¥310 million (YoY +6.6%)
Ordinary income¥310 million (YoY +9.9%)
Net income¥200 million (YoY +7.9%)
Annual Dividend Forecast¥60 → ¥60（0.0%）
Payout ratio42.4%
Factors Behind Changes in Business Performance
自動車生産台数の一部減少や得意先の在庫調整、輸出向け産業機器の出荷減、施工員不足による納期調整、エクステリア市場の低迷などにより売上が減少した。円安・原材料価格・人件費の上昇に対する販売価格への転嫁、合成木材製品の内製化による外注費低減と材料費削減により利益確保を図った。
Disclosure regarding the going concern assumption
No applicable matters
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 consolidationNot applicable（新規・除外会社の記載なし）
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥883 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥10,502 thousand
Depreciation and amortization¥326,685 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (no target participants specified)
Issued Shares at Period-End1,460,000
Treasury Shares at Period-End149,875
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2025年3月31日 |
| Net Sales | ¥8,857 million (YoY -2.5%) |
| Operating profit | ¥290 million (YoY +95.3%) |
| Ordinary income | ¥281 million (YoY +17.2%) |
| Profit attributable to owners of the parent | ¥185 million (YoY +3.1%) |
| Net income per share | 141.13円 |
| Operating Margin | 3.3% |
| Equity ratio | End of the current fiscal period 73.1% / End of previous period 73.0% |
| Total assets | ¥9,851 million |
| Net assets | ¥7,204 million |
| Cash flows from operating activities | ¥888 million |
| Cash flows from investing activities | ¥-152 million |
| Cash flows from financing activities | ¥-84 million |
| Cash and cash equivalents at end of period | ¥2,382 million |
| Full-year earnings forecast | Net Sales ¥9,100 million (YoY +2.7%) / Operating profit ¥310 million (YoY +6.6%) / Ordinary income ¥310 million (YoY +9.9%) / Net income ¥200 million (YoY +7.9%) |
| Annual Dividend Forecast | ¥60 → ¥60（0.0%） |
| Payout ratio | 42.4% |
| Segment revenue | Automotive-related products ¥5,885,949 thousand (YoY -1.8%), Industrial Materials ¥2,971,713 thousand (YoY -4.0%) |
| Segment profit | Automotive-related products ¥273,950 thousand, Industrial Materials ¥16,829 thousand |
| Depreciation and amortization | ¥326,685 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥883 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥10,502 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 | Not applicable（新規・除外会社の記載なし） |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No (no target participants specified) |
| Issued Shares at Period-End | 1,460,000 |
| Treasury Shares at Period-End | 149,875 |
| Factors Behind Changes in Business Performance | 自動車生産台数の一部減少や得意先の在庫調整、輸出向け産業機器の出荷減、施工員不足による納期調整、エクステリア市場の低迷などにより売上が減少した。円安・原材料価格・人件費の上昇に対する販売価格への転嫁、合成木材製品の内製化による外注費低減と材料費削減により利益確保を図った。 |
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyRegional 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.自動車生産台数の減少や得意先の在庫調整、輸出向け産業機器の出荷減、施工員不足による納期調整、エクステリア市場の低迷などで売上が減少した。一方、円安・原材料価格・人件費の上昇に対する販売価格への転嫁、合成木材製品の内製化による外注費低減と材料費削減により利益確保を図った。
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.