Worth reading
56In focus
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
—
Displayed only when the document provides numerical figures.Wording
Conditional
How definitive the wording is.Results for this period
Full year2021年11月1日〜2022年10月31日ConsolidatedJapanese GAAPNet Sales11,471¥ millionProgress 95.3%
Operating profit659¥ millionProgress 83.4%
Ordinary income808¥ millionProgress 85.1%
Net income attributable to owners of the parent512¥ million
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 share173円55銭
Operating Margin5.8%
Financial position at period-end
Total assets19,272¥ million
of which net assets 14,654 ¥ millionEquity ratio 76.0%vs. prior year-end -1.4pt
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+176
Investment-1,577
Financials+63
Net change-1,338
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¥1,814 million
Segment revenueSporting-Gun Business ¥9,393,694 thousand, Machine-tool Business ¥2,038,716 thousand, Other ¥38,810 thousand
Segment profitSporting-Gun Business ¥624,892 thousand, Machine-tool Business ¥295,741 thousand, Other ¥-12,767 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥12,040 million (YoY +5.0%)
Operating profit¥790 million (YoY +19.7%)
Ordinary income¥950 million (YoY +17.4%)
Profit attributable to owners of the parent¥620 million (YoY +21.1%)
Annual Dividend Forecast¥40 → ¥45（+12.5%）
Payout ratioFiscal year ending October 2022 23.0% / 2023年10月期（予想） 21.4%
Factors Behind Changes in Business Performance
収益認識会計基準等の適用により売上高が3,427百万円減少。猟銃事業はブローニンググループからの受注が堅調で販売数量・売上高が前期を上回った。工作機械事業は機械部門の販売台数・売上高が減少し、その他事業は自動車関連事業の販売数量が大きく減少した。
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Yes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 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsNo applicable matters.
Impairment loss¥0 thousand
Breakdown of extraordinary income (loss)No extraordinary income or extraordinary losses were recorded for the current fiscal year
Depreciation and amortization¥742 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors)
Issued Shares at Period-End3,005,441株
Treasury Shares at Period-End55,126株
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2021年11月1日〜2022年10月31日 |
| Net Sales | ¥11,471 million |
| Operating profit | ¥659 million |
| Ordinary income | ¥808 million |
| Profit attributable to owners of the parent | ¥512 million |
| Net income per share | 173円55銭 |
| Operating Margin | 5.8% |
| Equity ratio | End of the current fiscal period 76.0% / End of previous period 77.4% |
| Total assets | ¥19,272 million |
| Net assets | ¥14,654 million |
| Cash flows from operating activities | ¥176 million |
| Cash flows from investing activities | ¥-1,577 million |
| Cash flows from financing activities | ¥63 million |
| Cash and cash equivalents at end of period | ¥1,814 million |
| Full-year earnings forecast | Net Sales ¥12,040 million (YoY +5.0%) / Operating profit ¥790 million (YoY +19.7%) / Ordinary income ¥950 million (YoY +17.4%) / Profit attributable to owners of the parent ¥620 million (YoY +21.1%) |
| Annual Dividend Forecast | ¥40 → ¥45（+12.5%） |
| Payout ratio | Fiscal year ending October 2022 23.0% / 2023年10月期（予想） 21.4% |
| Segment revenue | Sporting-Gun Business ¥9,393,694 thousand, Machine-tool Business ¥2,038,716 thousand, Other ¥38,810 thousand |
| Segment profit | Sporting-Gun Business ¥624,892 thousand, Machine-tool Business ¥295,741 thousand, Other ¥-12,767 thousand |
| Depreciation and amortization | ¥742 million |
| Impairment loss | ¥0 thousand |
| Breakdown of extraordinary income (loss) | No extraordinary income or extraordinary losses were recorded for the current fiscal year |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors) |
| Issued Shares at Period-End | 3,005,441株 |
| Treasury Shares at Period-End | 55,126株 |
| Factors Behind Changes in Business Performance | 収益認識会計基準等の適用により売上高が3,427百万円減少。猟銃事業はブローニンググループからの受注が堅調で販売数量・売上高が前期を上回った。工作機械事業は機械部門の販売台数・売上高が減少し、その他事業は自動車関連事業の販売数量が大きく減少した。 |
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlog
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.収益認識会計基準等の適用により売上高が3,427百万円減少しました。猟銃事業では受注や販売数量が堅調でしたが、工作機械事業では新型コロナウイルス感染症の影響で機械部門の販売台数・売上高が減少し、その他事業では自動車関連事業の販売数量が大きく減少しました。
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.