Worth reading
47Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
47.2
%Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年6月1日〜2025年2月28日ConsolidatedJapanese GAAPNet Sales67,390¥ millionYear on year -1.5%Progress 70.9%
Operating profit4,070¥ millionYear on year +47.2%Progress 84.8%
Ordinary income3,595¥ millionYear on year +42.0%Progress 81.7%
Net income attributable to owners of the parent2,574¥ millionYear on year +59.2%Progress 88.8%
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 share84.46円
Financial position at period-end
Total assets75,656¥ million
of which net assets 31,591 ¥ millionEquity ratio 41.0%vs. prior year-end +1.1pt
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.
Segment revenueJapan ¥22,235 million (YoY +6.7%), Europe ¥8,563 million (YoY -15.3%), Asia ¥22,309 million (YoY -10.3%), North America ¥14,281 million (YoY +13.4%)
Segment profitJapan ¥3,016 million (YoY +16.9%), Europe ¥147 million, Asia ¥682 million (YoY +25.5%), North America ¥678 million (YoY +79.4%)
Regional sales¥22,235 million (YoY +6.7%), ¥8,563 million (YoY -15.3%), ¥22,309 million (YoY -10.3%), ¥14,281 million (YoY +13.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥95,000 million (YoY +1.3%)
Operating profit¥4,800 million (YoY +16.2%)
Ordinary income¥4,400 million (YoY +12.0%)
Net income¥2,900 million (YoY +11.0%)
Annual Dividend Forecast¥20 → ¥24（+20.0%）
Factors Behind Changes in Business Performance
付加価値の高い製品の受注と生産体制の整備を強化し、原価低減活動を積極的に進めた。日本と北米は車両用内外装部品及び金型が増収、欧州は車両用内外装部品の減収、アジアはタイ及びインドネシアで車両用内外装部品及び金型が減収となった。
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
Changes in the scope of consolidationNew Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None
Impairment lossNone applicable (material impairment loss related to non-current assets)
Depreciation and amortization¥3,141 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End30,688,569 shares
Treasury Shares at Period-End204,786株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年6月1日〜2025年2月28日 |
| Net Sales | ¥67,390 million (YoY -1.5%) |
| Operating profit | ¥4,070 million (YoY +47.2%) |
| Ordinary income | ¥3,595 million (YoY +42.0%) |
| Profit attributable to owners of the parent | ¥2,574 million (YoY +59.2%) |
| Net income per share | 84.46円 |
| Equity ratio | End of the current fiscal period 41 / End of previous period 39.9 |
| Total assets | ¥75,656 million |
| Net assets | ¥31,591 million |
| Full-year earnings forecast | Net Sales ¥95,000 million (YoY +1.3%) / Operating profit ¥4,800 million (YoY +16.2%) / Ordinary income ¥4,400 million (YoY +12.0%) / Net income ¥2,900 million (YoY +11.0%) |
| Annual Dividend Forecast | ¥20 → ¥24（+20.0%） |
| Segment revenue | Japan ¥22,235 million (YoY +6.7%), Europe ¥8,563 million (YoY -15.3%), Asia ¥22,309 million (YoY -10.3%), North America ¥14,281 million (YoY +13.4%) |
| Segment profit | Japan ¥3,016 million (YoY +16.9%), Europe ¥147 million, Asia ¥682 million (YoY +25.5%), North America ¥678 million (YoY +79.4%) |
| Regional sales | ¥22,235 million (YoY +6.7%), ¥8,563 million (YoY -15.3%), ¥22,309 million (YoY -10.3%), ¥14,281 million (YoY +13.4%) |
| Depreciation and amortization | ¥3,141 million |
| Impairment loss | None applicable (material impairment loss related to non-current assets) |
| 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 | New Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 30,688,569 shares |
| Treasury Shares at Period-End | 204,786株 |
| Factors Behind Changes in Business Performance | 付加価値の高い製品の受注と生産体制の整備を強化し、原価低減活動を積極的に進めた。日本と北米は車両用内外装部品及び金型が増収、欧州は車両用内外装部品の減収、アジアはタイ及びインドネシアで車両用内外装部品及び金型が減収となった。 |
Items this document does not state (11)
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 PolicyOrders received and order backlogBreakdown of extraordinary income (loss)Material 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.付加価値の高い製品の受注と生産体制の整備を強化し、原価低減活動を積極的に進めたためです。
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.