Worth reading
55In focus
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
14.7
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年11月1日〜2025年10月31日ConsolidatedJapanese GAAPNet Sales12,518¥ millionYear on year +14.7%Progress 102.6%
Operating profit-24¥ million
Ordinary income211¥ millionProgress 351.7%
Net income attributable to owners of the parent-2,525¥ 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△856円06銭
Operating Margin△0.2%
Financial position at period-end
Total assets21,869¥ million
of which net assets 10,747 ¥ millionEquity ratio 49.1%vs. prior year-end -9.8pt
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+1,236
Investment-2,463
Financials+1,590
Net change+363
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¥1,663 million
Segment revenueSporting-Gun Business ¥10,680,423 thousand (YoY +16.1%), Machine-tool Business ¥1,993,853 thousand (YoY +18.3%), Cloud Solutions business ¥18,670 thousand (YoY +267.9%), Other businesses ¥47,508 thousand (YoY -0.9%)
Segment profitSporting-Gun Business ¥117,643 thousand, Machine-tool Business ¥128,561 thousand (YoY -17.1%), Cloud Solutions business ¥-44,640 thousand, Other businesses ¥30,561 thousand (YoY +6.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥12,200 million (YoY -2.5%)
Operating profit¥-100 million
Ordinary income¥60 million (YoY -71.6%)
Net income¥610 million
Annual Dividend Forecast¥10 → ¥10
Factors Behind Changes in Business Performance
猟銃事業では受注の堅調さ、主要製品の新製品生産の安定、売上高の回復及び前期末の減損損失による減価償却費の剥落が利益増加要因となった。工作機械事業では機械部門の増収があった一方、加工部門の受注低調と収益性の高い加工部門の売上減少が利益減少要因となった。最終損失は猟銃事業における減損損失2,512,984千円の計上による。
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 0 / Excluded 0 / Company name Not disclosed
Material subsequent eventsNot applicable.
Impairment loss¥2,512,984 thousand
Breakdown of extraordinary income (loss)Loss on disposal and sale of non-current assets －, Impairment Losses ¥2,512,984 thousand
Depreciation and amortization¥719,053 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors)
Issued Shares at Period-End3,005,441 Shares
Treasury Shares at Period-End55,846 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年11月1日〜2025年10月31日 |
| Net Sales | ¥12,518 million (YoY +14.7%) |
| Operating profit | ¥-24 million |
| Ordinary income | ¥211 million |
| Profit attributable to owners of the parent | ¥-2,525 million |
| Net income per share | △856円06銭 |
| Operating Margin | △0.2% |
| Equity ratio | End of the current fiscal period 49.1 % / End of previous period 58.9 % |
| Total assets | ¥21,869 million |
| Net assets | ¥10,747 million |
| Cash flows from operating activities | ¥1,236 million |
| Cash flows from investing activities | ¥-2,463 million |
| Cash flows from financing activities | ¥1,590 million |
| Cash and cash equivalents at end of period | ¥1,663 million |
| Full-year earnings forecast | Net Sales ¥12,200 million (YoY -2.5%) / Operating profit ¥-100 million / Ordinary income ¥60 million (YoY -71.6%) / Net income ¥610 million |
| Annual Dividend Forecast | ¥10 → ¥10 |
| Segment revenue | Sporting-Gun Business ¥10,680,423 thousand (YoY +16.1%), Machine-tool Business ¥1,993,853 thousand (YoY +18.3%), Cloud Solutions business ¥18,670 thousand (YoY +267.9%), Other businesses ¥47,508 thousand (YoY -0.9%) |
| Segment profit | Sporting-Gun Business ¥117,643 thousand, Machine-tool Business ¥128,561 thousand (YoY -17.1%), Cloud Solutions business ¥-44,640 thousand, Other businesses ¥30,561 thousand (YoY +6.5%) |
| Depreciation and amortization | ¥719,053 thousand |
| Impairment loss | ¥2,512,984 thousand |
| Breakdown of extraordinary income (loss) | Loss on disposal and sale of non-current assets －, Impairment Losses ¥2,512,984 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 0 / Excluded 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 Shares |
| Treasury Shares at Period-End | 55,846 Shares |
| Factors Behind Changes in Business Performance | 猟銃事業では受注の堅調さ、主要製品の新製品生産の安定、売上高の回復及び前期末の減損損失による減価償却費の剥落が利益増加要因となった。工作機械事業では機械部門の増収があった一方、加工部門の受注低調と収益性の高い加工部門の売上減少が利益減少要因となった。最終損失は猟銃事業における減損損失2,512,984千円の計上による。 |
Items this document does not state (5)
Revision to Earnings ForecastPayout ratioShareholder 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.売上高の回復、新製品の生産安定、前期末の固定資産減損損失による減価償却費の剥落などにより営業損失が縮小した一方、収益性が低下した猟銃事業について2,512,984千円の減損損失を計上したため、親会社株主に帰属する当期純損失が拡大した。
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.
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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.