Worth reading
44Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
16.5
%Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年11月1日〜2025年4月30日ConsolidatedJapanese GAAPNet Sales6,306¥ millionYear on year +16.5%Progress 47.6%
Operating profit113¥ millionProgress 113.0%
Ordinary income280¥ millionYear on year +181.8%Progress 112.0%
Net income attributable to owners of the parent192¥ millionYear on year +646.6%Progress 106.7%
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 share65.16円
Financial position at period-end
Total assets24,069¥ million
of which net assets 13,220 ¥ millionEquity ratio 54.9%vs. prior year-end -4.0pt
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+475,427
Investment-1,501,572
Financials+1,349,075
Net change+322,930
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¥1,613,577 thousand
Segment revenueSporting-Gun Business ¥5,318,591 thousand (YoY +16.8%), Machine-tool Business ¥1,124,438 thousand (YoY +32.8%), Cloud Solutions business ¥6,567 thousand (YoY +266.3%), Other Businesses ¥23,391 thousand (YoY -0.4%)
Segment profitSporting-Gun Business ¥193,596 thousand (YoY +505.4%), Machine-tool Business ¥73,544 thousand (YoY -21.8%), Cloud Solutions business ¥-23,963 thousand, Other Businesses ¥8,510 thousand (YoY -41.6%)
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
Factors Behind Changes in Business Performance
猟銃事業はブローニンググループからの受注が堅調、上下二連銃の販売回復、新製品の生産安定、高付加価値製品の好調、前期末の固定資産減損損失による減価償却費の剥落等により増収増益。工作機械事業は営業活動の強化で増収となったが、加工部門の受注低迷等で減益。クラウドソリューション事業は顧客獲得のための営業活動で増収となったが損失が継続。
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 0 companies / Excluded 0 companies / Company name Not disclosed
Depreciation and amortization¥282,170 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End3,005,441株
Treasury Shares at Period-End55,754株
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年11月1日〜2025年4月30日 |
| Net Sales | ¥6,306 million (YoY +16.5%) |
| Operating profit | ¥113 million |
| Ordinary income | ¥280 million (YoY +181.8%) |
| Profit attributable to owners of the parent | ¥192 million (YoY +646.6%) |
| Net income per share | 65.16円 |
| Equity ratio | End of the current fiscal period 54.9 / End of previous period 58.9 |
| Total assets | ¥24,069 million |
| Net assets | ¥13,220 million |
| Cash flows from operating activities | ¥475,427 thousand |
| Cash flows from investing activities | ¥-1,501,572 thousand |
| Cash flows from financing activities | ¥1,349,075 thousand |
| Cash and cash equivalents at end of period | ¥1,613,577 thousand |
| 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 |
| Segment revenue | Sporting-Gun Business ¥5,318,591 thousand (YoY +16.8%), Machine-tool Business ¥1,124,438 thousand (YoY +32.8%), Cloud Solutions business ¥6,567 thousand (YoY +266.3%), Other Businesses ¥23,391 thousand (YoY -0.4%) |
| Segment profit | Sporting-Gun Business ¥193,596 thousand (YoY +505.4%), Machine-tool Business ¥73,544 thousand (YoY -21.8%), Cloud Solutions business ¥-23,963 thousand, Other Businesses ¥8,510 thousand (YoY -41.6%) |
| Depreciation and amortization | ¥282,170 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 |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name Not disclosed |
| 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株 |
| Treasury Shares at Period-End | 55,754株 |
| Factors Behind Changes in Business Performance | 猟銃事業はブローニンググループからの受注が堅調、上下二連銃の販売回復、新製品の生産安定、高付加価値製品の好調、前期末の固定資産減損損失による減価償却費の剥落等により増収増益。工作機械事業は営業活動の強化で増収となったが、加工部門の受注低迷等で減益。クラウドソリューション事業は顧客獲得のための営業活動で増収となったが損失が継続。 |
Items this document does not state (9)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown 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.猟銃事業ではブローニンググループからの受注が堅調で、上下二連銃の販売回復、新製品の生産安定、高付加価値製品の好調、前期末の固定資産減損損失による減価償却費の剥落が増収増益要因となった。工作機械事業は営業活動の強化で増収となった一方、加工部門の受注低迷等で減益となり、クラウドソリューション事業は顧客獲得活動で増収となったが損失が継続した。
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.