Worth reading
51Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
-81
million yenWording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年11月1日〜2024年7月31日ConsolidatedJapanese GAAPNet Sales8,038million yenYear on year -8.2%Progress 68.7%
Operating profit-81million yen
Ordinary income117million yenYear on year -85.8%Progress 53.2%
Net income attributable to owners of the parent9million yenYear on year -98.3%Progress 5.6%
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 share3.21円
Financial position at period-end
Total assets24,009million yen
of which net assets 15,633 million yenEquity ratio 65.1%vs. prior year-end -8.2pt
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 revenueSporting-Gun Business 6,753,536 thousand yen (YoY -6.7%), Machine-tool Business 1,262,496 thousand yen (YoY -18.1%), IT/IoT/AI Business 3,193 thousand yen (YoY +18.1%), Other businesses 36,019 thousand yen (YoY +11.7%)
Segment profitSporting-Gun Business -72,603 thousand yen, Machine-tool Business 160,412 thousand yen (YoY -21.1%), IT/IoT/AI Business -33,192 thousand yen, Other businesses 22,728 thousand yen (YoY +20.6%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales11,700 million yen (YoY -1.6%)
Operating profit10 million yen (YoY -98.2%)
Ordinary income220 million yen (YoY -72.3%)
Net income160 million yen (YoY -66.8%)
Annual Dividend Forecast45 yen → 20 yen（-55.6%）
Factors Behind Changes in Business Performance
製造工程の不具合による猟銃事業の生産・販売減少と生産効率悪化、新製品立ち上げに伴う一時的な減価償却費の増加、原材料価格の高騰、販売先工場の稼働停滞
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
Breakdown of extraordinary income (loss)Loss on disposal and sale of non-current assets 2,008 thousand yen
Depreciation and amortization671,634 thousand yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End3,005,441 Shares
Treasury Shares at Period-End55,447 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年11月1日〜2024年7月31日 |
| Net Sales | 8,038 million yen (YoY -8.2%) |
| Operating profit | -81 million yen |
| Ordinary income | 117 million yen (YoY -85.8%) |
| Profit attributable to owners of the parent | 9 million yen (YoY -98.3%) |
| Net income per share | 3.21円 |
| Equity ratio | End of the current fiscal period 65.1 / End of previous period 73.3 |
| Total assets | 24,009 million yen |
| Net assets | 15,633 million yen |
| Full-year earnings forecast | Net Sales 11,700 million yen (YoY -1.6%) / Operating profit 10 million yen (YoY -98.2%) / Ordinary income 220 million yen (YoY -72.3%) / Net income 160 million yen (YoY -66.8%) |
| Annual Dividend Forecast | 45 yen → 20 yen（-55.6%） |
| Segment revenue | Sporting-Gun Business 6,753,536 thousand yen (YoY -6.7%), Machine-tool Business 1,262,496 thousand yen (YoY -18.1%), IT/IoT/AI Business 3,193 thousand yen (YoY +18.1%), Other businesses 36,019 thousand yen (YoY +11.7%) |
| Segment profit | Sporting-Gun Business -72,603 thousand yen, Machine-tool Business 160,412 thousand yen (YoY -21.1%), IT/IoT/AI Business -33,192 thousand yen, Other businesses 22,728 thousand yen (YoY +20.6%) |
| Depreciation and amortization | 671,634 thousand yen |
| Breakdown of extraordinary income (loss) | Loss on disposal and sale of non-current assets 2,008 thousand yen |
| 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 | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 3,005,441 Shares |
| Treasury Shares at Period-End | 55,447 Shares |
| Factors Behind Changes in Business Performance | 製造工程の不具合による猟銃事業の生産・販売減少と生産効率悪化、新製品立ち上げに伴う一時的な減価償却費の増加、原材料価格の高騰、販売先工場の稼働停滞 |
Items this document does not state (12)
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 PolicyRegional salesOrders received and order backlogImpairment lossMaterial 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.猟銃事業では製造工程の不具合により生産・販売が減少し、生産効率も悪化した。加えて、新製品立ち上げに伴う一時的な減価償却費の増加や原材料価格の高騰が利益を押し下げた。工作機械事業では販売先工場の稼働停滞が売上減少の要因となった。
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.