Worth reading
33Immaterial
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
6.1
Year-on-year change in net sales (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 September 2025–31 August 2026ConsolidatedJapanese GAAPNet Sales8,869,760¥ thousandYear on year +6.1%
Operating profit44,305¥ thousand
Ordinary income114,606¥ thousandYear on year +1.1%
Net income attributable to owners of the parent20,193¥ thousandYear on year -57.2%
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.
Net income per share¥6.57
Financial position at period-end
Total assets7,353,871¥ thousand
of which net assets 5,711,031 ¥ thousandEquity ratio 77.7%vs. prior year-end -1.5pt
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+713,716
Investment-249,125
Financials-211,189
Net change+253,402
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥1,599,084 thousand
Segment revenueJapan ¥3,360,020 thousand (YoY -6.6%), China ¥4,721,531 thousand (YoY +20.2%), Thailand ¥944,134 thousand (YoY +3.5%)
Segment profitJapan ¥-172,538 thousand, China ¥230,000 thousand (YoY +29.7%), Thailand ¥-12,217 thousand
Regional sales¥3,360,020 thousand (YoY -6.6%), ¥4,721,531 thousand (YoY +20.2%), ¥944,134 thousand (YoY +3.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥8,850 million (YoY -0.2%)
Operating profit¥120 million (YoY +170.8%)
Ordinary income¥185 million (YoY +61.4%)
Net income¥95 million (YoY +370.4%)
Shareholder Return PolicyPolicy of setting annual dividends at a minimum of ¥10 and maintaining a consolidated dividend payout ratio of at least 30%.
Factors Behind Changes in Business Performance
Revenue increased as orders from the power tools industry remained firm and increased in 3 countries, and due to the impact of the weaker yen.
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 ¥3,303 thousand, Gain on sale of investment securities ¥7,799 thousand / Extraordinary loss Loss on sale of fixed assets ¥1,125 thousand, Loss on Disposal of Fixed Assets ¥3,734 thousand
Depreciation and amortization¥401,327 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 September 2025–31 August 2026 |
| Net Sales | ¥8,869,760 thousand (YoY +6.1%) |
| Operating profit | ¥44,305 thousand |
| Ordinary income | ¥114,606 thousand (YoY +1.1%) |
| Profit attributable to owners of the parent | ¥20,193 thousand (YoY -57.2%) |
| Net income per share | ¥6.57 |
| Equity ratio | End of the current fiscal period 77.7 / End of previous period 79.2 |
| Total assets | ¥7,353,871 thousand |
| Net assets | ¥5,711,031 thousand |
| Cash flows from operating activities | ¥713,716 thousand |
| Cash flows from investing activities | ¥-249,125 thousand |
| Cash flows from financing activities | ¥-211,189 thousand |
| Cash and cash equivalents at end of period | ¥1,599,084 thousand |
| Full-year earnings forecast | Net Sales ¥8,850 million (YoY -0.2%) / Operating profit ¥120 million (YoY +170.8%) / Ordinary income ¥185 million (YoY +61.4%) / Net income ¥95 million (YoY +370.4%) |
| Shareholder Return Policy | Policy of setting annual dividends at a minimum of ¥10 and maintaining a consolidated dividend payout ratio of at least 30%. |
| Segment revenue | Japan ¥3,360,020 thousand (YoY -6.6%), China ¥4,721,531 thousand (YoY +20.2%), Thailand ¥944,134 thousand (YoY +3.5%) |
| Segment profit | Japan ¥-172,538 thousand, China ¥230,000 thousand (YoY +29.7%), Thailand ¥-12,217 thousand |
| Regional sales | ¥3,360,020 thousand (YoY -6.6%), ¥4,721,531 thousand (YoY +20.2%), ¥944,134 thousand (YoY +3.5%) |
| Depreciation and amortization | ¥401,327 thousand |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥3,303 thousand, Gain on sale of investment securities ¥7,799 thousand / Extraordinary loss Loss on sale of fixed assets ¥1,125 thousand, Loss on Disposal of Fixed Assets ¥3,734 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. |
| Factors Behind Changes in Business Performance | Revenue increased as orders from the power tools industry remained firm and increased in 3 countries, and due to the impact of the weaker yen. |
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioOrders received and order backlogChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.Orders from the power tools industry, the company's main customer base, remained firm and increased in 3 countries, while the weaker yen also had an impact.
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.