Worth reading
66In focus
Scored from 4 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-2294
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Full year2023年11月1日〜2024年10月31日ConsolidatedJapanese GAAPNet Sales10,918¥ millionYear on year -8.2%Progress 82.3%
Operating profit-519¥ million
Ordinary income-263¥ million
Net income attributable to owners of the parent-2,294¥ 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 share△777.67円
Operating Margin-4.8 %
Financial position at period-end
Total assets22,619¥ million
of which net assets 13,320 ¥ millionEquity ratio 58.9%vs. prior year-end -14.4pt
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-41
Investment-3,360
Financials+3,309
Net change-92
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¥1,299 million
Segment revenueSporting-Gun Business ¥9,201,479 thousand (YoY -6.3%), Machine-tool Business ¥1,684,817 thousand (YoY -19.0%), IT/IoT/AI Business ¥5,074 thousand (YoY +34.5%), Other Businesses ¥47,918 thousand (YoY +9.3%)
Segment profitSporting-Gun Business ¥-444,081 thousand, Machine-tool Business ¥155,079 thousand (YoY -30.5%), IT/IoT/AI Business ¥-43,319 thousand, Other Businesses ¥28,708 thousand (YoY +11.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥13,260 million (YoY +21.4%)
Operating profit¥100 million
Ordinary income¥250 million
Net income¥180 million
Annual Dividend Forecast¥12 → ¥10（-16.7%）
Payout ratio16.4
Factors Behind Changes in Business Performance
猟銃事業では、製造工程の不具合による生産の一時停止、新製品への移行に伴う不要部品の除却、原材料価格の高騰が売上高・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により売上高と利益が減少した。さらに減損損失1,669,745千円と繰延税金資産239,043千円の取崩しにより最終損失となった。
Disclosure regarding the going concern assumption
Not applicable.
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 Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNot applicable.
Impairment loss¥1,669,745 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on disposal and sale of non-current assets ¥7,427 thousand, Impairment Losses ¥1,669,745 thousand
Depreciation and amortization¥942,969 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors)
Issued Shares at Period-End3,005,441
Treasury Shares at Period-End55,634
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年11月1日〜2024年10月31日 |
| Net Sales | ¥10,918 million (YoY -8.2%) |
| Operating profit | ¥-519 million |
| Ordinary income | ¥-263 million |
| Profit attributable to owners of the parent | ¥-2,294 million |
| Net income per share | △777.67円 |
| Operating Margin | -4.8 % |
| Equity ratio | End of the current fiscal period 58.9 / End of previous period 73.3 |
| Total assets | ¥22,619 million |
| Net assets | ¥13,320 million |
| Cash flows from operating activities | ¥-41 million |
| Cash flows from investing activities | ¥-3,360 million |
| Cash flows from financing activities | ¥3,309 million |
| Cash and cash equivalents at end of period | ¥1,299 million |
| Full-year earnings forecast | Net Sales ¥13,260 million (YoY +21.4%) / Operating profit ¥100 million / Ordinary income ¥250 million / Net income ¥180 million |
| Annual Dividend Forecast | ¥12 → ¥10（-16.7%） |
| Payout ratio | 16.4 |
| Segment revenue | Sporting-Gun Business ¥9,201,479 thousand (YoY -6.3%), Machine-tool Business ¥1,684,817 thousand (YoY -19.0%), IT/IoT/AI Business ¥5,074 thousand (YoY +34.5%), Other Businesses ¥47,918 thousand (YoY +9.3%) |
| Segment profit | Sporting-Gun Business ¥-444,081 thousand, Machine-tool Business ¥155,079 thousand (YoY -30.5%), IT/IoT/AI Business ¥-43,319 thousand, Other Businesses ¥28,708 thousand (YoY +11.2%) |
| Depreciation and amortization | ¥942,969 thousand |
| Impairment loss | ¥1,669,745 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on disposal and sale of non-current assets ¥7,427 thousand, Impairment Losses ¥1,669,745 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors) |
| Issued Shares at Period-End | 3,005,441 |
| Treasury Shares at Period-End | 55,634 |
| Factors Behind Changes in Business Performance | 猟銃事業では、製造工程の不具合による生産の一時停止、新製品への移行に伴う不要部品の除却、原材料価格の高騰が売上高・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により売上高と利益が減少した。さらに減損損失1,669,745千円と繰延税金資産239,043千円の取崩しにより最終損失となった。 |
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.猟銃事業では製造工程の不具合による生産の一時停止、新製品への移行に伴う不要部品の除却、原材料価格の高騰が影響した。また、株式会社南国ミロクに係る減損損失1,669,745千円と繰延税金資産239,043千円の取崩しにより、最終損失が拡大した。
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.
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.