Worth reading
39Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
6.9
%Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年6月1日〜2025年11月30日ConsolidatedJapanese GAAPNet Sales48,914¥ millionYear on year +6.9%Progress 52.0%
Operating profit3,356¥ millionYear on year +13.6%Progress 55.0%
Ordinary income2,947¥ millionYear on year +11.4%Progress 53.6%
Net income attributable to owners of the parent2,072¥ millionYear on year +7.6%Progress 51.8%
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 share67.98円
Financial position at period-end
Total assets84,033¥ million
of which net assets 36,269 ¥ millionEquity ratio 42.4%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+3,949
Investment-3,305
Financials+858
Net change+1,502
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¥14,185 million
Segment revenueJapan ¥15,827 million (YoY +6.4%), Europe ¥5,644 million (YoY -6.2%), Asia ¥16,487 million (YoY +8.0%), North America ¥10,954 million (YoY +13.8%)
Segment profitJapan ¥2,281 million (YoY +7.4%), Europe ¥42 million (YoY -78.4%), Asia ¥605 million (YoY +37.6%), North America ¥764 million (YoY +48.9%)
Regional sales¥15,827 million (YoY +6.4%), ¥5,644 million (YoY -6.2%), ¥16,487 million (YoY +8.0%), ¥10,954 million (YoY +13.8%)
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%)
Net income¥4,000 million (YoY +3.7%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥24 → ¥28（+16.7%）
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。日本は車両用内外装部品及び金型の増収、欧州は金型の減収、アジアと北米は車両用内外装部品及び金型の増収が要因。
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 No / Excluded Number of companies 0 / Company name No
Impairment loss非開示
Depreciation and amortization¥2,246 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End30,688,569
Treasury Shares at Period-End204,806
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年6月1日〜2025年11月30日 |
| Net Sales | ¥48,914 million (YoY +6.9%) |
| Operating profit | ¥3,356 million (YoY +13.6%) |
| Ordinary income | ¥2,947 million (YoY +11.4%) |
| Profit attributable to owners of the parent | ¥2,072 million (YoY +7.6%) |
| Net income per share | 67.98円 |
| Equity ratio | End of the current fiscal period 42.4 / End of previous period 42.3 |
| Total assets | ¥84,033 million |
| Net assets | ¥36,269 million |
| Cash flows from operating activities | ¥3,949 million |
| Cash flows from investing activities | ¥-3,305 million |
| Cash flows from financing activities | ¥858 million |
| Cash and cash equivalents at end of period | ¥14,185 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%) / Net income ¥4,000 million (YoY +3.7%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥24 → ¥28（+16.7%） |
| Segment revenue | Japan ¥15,827 million (YoY +6.4%), Europe ¥5,644 million (YoY -6.2%), Asia ¥16,487 million (YoY +8.0%), North America ¥10,954 million (YoY +13.8%) |
| Segment profit | Japan ¥2,281 million (YoY +7.4%), Europe ¥42 million (YoY -78.4%), Asia ¥605 million (YoY +37.6%), North America ¥764 million (YoY +48.9%) |
| Regional sales | ¥15,827 million (YoY +6.4%), ¥5,644 million (YoY -6.2%), ¥16,487 million (YoY +8.0%), ¥10,954 million (YoY +13.8%) |
| Depreciation and amortization | ¥2,246 million |
| Impairment loss | 非開示 |
| 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 No / Excluded Number of companies 0 / Company name No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| 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。日本は車両用内外装部品及び金型の増収、欧州は金型の減収、アジアと北米は車両用内外装部品及び金型の増収が要因。 |
Items this document does not state (6)
Operating MarginPayout 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。セグメントでは、日本・アジア・北米が増収増益となった一方、欧州は金型の減収により減収減益となった。
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.