Worth reading
44Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
36.9
Operating profit year-on-year (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年6月1日〜2025年5月31日ConsolidatedJapanese GAAPNet Sales91,101¥ millionYear on year -2.9%Progress 96.9%
Operating profit5,656¥ millionYear on year +36.9%Progress 92.7%
Ordinary income5,194¥ millionYear on year +32.3%Progress 94.4%
Net income attributable to owners of the parent3,857¥ millionYear on year +47.6%
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 share126.53円
Operating Margin6.2%
Financial position at period-end
Total assets76,052¥ million
of which net assets 32,779 ¥ millionEquity ratio 42.3%vs. prior year-end +2.4pt
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+9,141
Investment-5,888
Financials-984
Net change+2,269
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¥12,029 million
Segment revenueJapan ¥30,210 million (YoY +7.7%), Europe ¥12,110 million (YoY -15.5%), Asia ¥29,654 million (YoY -11.9%), North America ¥19,125 million (YoY +7.8%)
Segment profitJapan ¥3,851 million (YoY +15.5%), Europe ¥490 million (YoY +204.4%), Asia ¥1,005 million (YoY +84.8%), North America ¥932 million (YoY +23.4%)
Regional sales¥29,922 million, ¥12,133 million, ¥29,862 million, ¥19,182 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥94,000 million (YoY +3.2%)
Operating profit¥6,100 million (YoY +7.8%)
Ordinary income¥5,500 million (YoY +5.9%)
Profit attributable to owners of the parent¥4,000 million (YoY +3.7%)
Annual Dividend Forecast¥24 → ¥28
Payout ratio21.3%
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。セグメント別には、日本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が減収となったが金型が増収、アジアは車両用内外装部品及び金型が減収、北米は車両用内外装部品がほぼ横ばいとなったが金型が増収となった。
Disclosure regarding the going concern assumption
Not applicable (no matters to report in the notes on the going concern assumption)
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 loss－
Depreciation and amortization¥4,151 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts and institutional investors)
Issued Shares at Period-End30,688,569
Treasury Shares at Period-End204,806
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年6月1日〜2025年5月31日 |
| Net Sales | ¥91,101 million (YoY -2.9%) |
| Operating profit | ¥5,656 million (YoY +36.9%) |
| Ordinary income | ¥5,194 million (YoY +32.3%) |
| Profit attributable to owners of the parent | ¥3,857 million (YoY +47.6%) |
| Net income per share | 126.53円 |
| Operating Margin | 6.2% |
| Equity ratio | End of the current fiscal period 42.3% / End of previous period 39.9% |
| Total assets | ¥76,052 million |
| Net assets | ¥32,779 million |
| Cash flows from operating activities | ¥9,141 million |
| Cash flows from investing activities | ¥-5,888 million |
| Cash flows from financing activities | ¥-984 million |
| Cash and cash equivalents at end of period | ¥12,029 million |
| Full-year earnings forecast | Net Sales ¥94,000 million (YoY +3.2%) / Operating profit ¥6,100 million (YoY +7.8%) / Ordinary income ¥5,500 million (YoY +5.9%) / Profit attributable to owners of the parent ¥4,000 million (YoY +3.7%) |
| Annual Dividend Forecast | ¥24 → ¥28 |
| Payout ratio | 21.3% |
| Segment revenue | Japan ¥30,210 million (YoY +7.7%), Europe ¥12,110 million (YoY -15.5%), Asia ¥29,654 million (YoY -11.9%), North America ¥19,125 million (YoY +7.8%) |
| Segment profit | Japan ¥3,851 million (YoY +15.5%), Europe ¥490 million (YoY +204.4%), Asia ¥1,005 million (YoY +84.8%), North America ¥932 million (YoY +23.4%) |
| Regional sales | ¥29,922 million, ¥12,133 million, ¥29,862 million, ¥19,182 million |
| Depreciation and amortization | ¥4,151 million |
| Impairment loss | － |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| 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 | Yes |
| Availability of Financial Results Briefing | Yes (for analysts and institutional investors) |
| Issued Shares at Period-End | 30,688,569 |
| Treasury Shares at Period-End | 204,806 |
| 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。セグメント別には、日本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が減収となったが金型が増収、アジアは車両用内外装部品及び金型が減収、北米は車両用内外装部品がほぼ横ばいとなったが金型が増収となった。 |
Items this document does not state (5)
Revision to Earnings ForecastShareholder Return PolicyOrders received and order backlogBreakdown of extraordinary income (loss)Changes 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.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。
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.