Worth reading
37Immaterial
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
20.5
% (year-on-year increase in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 February 2025–31 January 2026Non-consolidated (standalone)Japanese GAAPNet Sales4,241¥ millionYear on year +7.9%Progress 94.2%
Operating profit179¥ millionYear on year +20.5%Progress 89.5%
Ordinary income172¥ millionYear on year +17.1%Progress 98.3%
Net income attributable to owners of the parent110¥ millionYear on year +24.8%Progress 95.7%
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 share73.75円
Operating Margin4.2％
Financial position at period-end
Total assets3,417¥ million
of which net assets 1,547 ¥ millionEquity ratio 45.3%vs. prior year-end -3.1pt
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-130
Investment-83
Financials+35
Net change-178
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¥506 million
Regional sales
Japan3,649,04143.0%
Other592,6767.0%
Total4,241,71850.0%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥4,500 million (YoY +6.1%)
Operating profit¥200 million (YoY +11.1%)
Ordinary income¥175 million (YoY +1.7%)
Net income¥115 million (YoY +4.2%)
Net income per share76.85円
Annual Dividend Forecast¥30 → ¥30（0.0%）
Payout ratio40.7％
Factors Behind Changes in Business Performance
生産性の向上、地金価格の高騰に伴う販売単価の上昇および価格改定の効果、製造コストの低減、海外営業活動の強化が売上高・利益の増加に寄与した。
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
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥966 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥352 thousand
Depreciation and amortization¥67,789 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End1,584,000 Shares
Treasury Shares at Period-End87,596 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 February 2025–31 January 2026 |
| Net Sales | ¥4,241 million (YoY +7.9%) |
| Operating profit | ¥179 million (YoY +20.5%) |
| Ordinary income | ¥172 million (YoY +17.1%) |
| Profit attributable to owners of the parent | ¥110 million (YoY +24.8%) |
| Net income per share | 73.75円 |
| Operating Margin | 4.2％ |
| Equity ratio | End of the current fiscal period 45.3％ / End of previous period 48.4％ |
| Total assets | ¥3,417 million |
| Net assets | ¥1,547 million |
| Cash flows from operating activities | ¥-130 million |
| Cash flows from investing activities | ¥-83 million |
| Cash flows from financing activities | ¥35 million |
| Cash and cash equivalents at end of period | ¥506 million |
| Full-year earnings forecast | Net Sales ¥4,500 million (YoY +6.1%) / Operating profit ¥200 million (YoY +11.1%) / Ordinary income ¥175 million (YoY +1.7%) / Net income ¥115 million (YoY +4.2%) / Net income per share 76.85円 |
| Annual Dividend Forecast | ¥30 → ¥30（0.0%） |
| Payout ratio | 40.7％ |
| Regional sales | Japan ¥3,649,041 thousand / Other ¥592,676 thousand / Total ¥4,241,718 thousand |
| Depreciation and amortization | ¥67,789 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥966 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥352 thousand |
| 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 |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 1,584,000 Shares |
| Treasury Shares at Period-End | 87,596 Shares |
| Factors Behind Changes in Business Performance | 生産性の向上、地金価格の高騰に伴う販売単価の上昇および価格改定の効果、製造コストの低減、海外営業活動の強化が売上高・利益の増加に寄与した。 |
Items this document does not state (6)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitOrders received and order backlogChanges in the scope of consolidation
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.生産性の向上、地金価格の高騰に伴う販売単価の上昇と価格改定の効果、付加価値商品の開発、製造コストの低減、現地展示会等を通じた海外営業活動の強化が寄与した。
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.