Worth reading
59In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
98
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年4月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales101,288¥ millionYear on year +28.8%Progress 50.6%
Operating profit6,126¥ millionYear on year +98.0%Progress 61.3%
Ordinary income6,214¥ millionYear on year +104.9%Progress 60.3%
Net income attributable to owners of the parent4,290¥ millionYear on year +74.1%Progress 58.8%
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 share135.23円
Financial position at period-end
Total assets189,289¥ million
of which net assets 76,933 ¥ millionEquity ratio 40.6%vs. prior year-end +2.8pt
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+6,360
Investment-1,142
Financials-6,002
Net change-784
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¥30,648 million
Segment revenuePlant and Energy Business ¥11,042 million (YoY +40.8%), Energy Solutions Business ¥24,092 million (YoY +135.2%), Industrial-Machinery Business ¥15,182 million (YoY +33.3%), Electronics Business ¥23,957 million (YoY +1.8%), Automotive Business ¥17,119 million (YoY -1.1%), Healthcare Business ¥7,184 million (YoY +16.3%), Aerospace and Infrastructure Business ¥2,642 million (YoY +28.6%)
Segment profitPlant and Energy Business ¥839 million, Energy Solutions Business ¥1,286 million, Industrial-Machinery Business ¥544 million (YoY +10.4%), Electronics Business ¥1,102 million (YoY -11.3%), Automotive Business ¥778 million (YoY +17.1%), Healthcare Business ¥761 million (YoY +71.9%), Aerospace and Infrastructure Business ¥149 million (YoY +121.7%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥200,000 million (YoY +6.5%)
Operating profit¥10,000 million (YoY +10.0%)
Ordinary income¥10,300 million (YoY +14.4%)
Net income¥7,300 million (YoY -2.2%)
Revision to Earnings ForecastNo
Annual Dividend ForecastNot disclosed → ¥77
Factors Behind Changes in Business Performance
海外向けのリチウムイオン電池製造設備等の大口案件の売上計上、国内外向けの各種プラント用設備の売上増加、産業機械・ヘルスケア・航空・インフラ事業などの売上増加。
Disclosure regarding the going concern assumption
No applicable matters ("There are 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 Number of companies 1 / Company name 株式会社DJ-WAVEエンジニアリング / Excluded Number of companies 1 / Company name 株式会社ウエイブエンジニアリング
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥82 million / Extraordinary loss Impairment Loss on Investment Securities ¥0 million
Depreciation and amortization¥565 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End33,259,200
Treasury Shares at Period-End1,525,206
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年9月30日 |
| Net Sales | ¥101,288 million (YoY +28.8%) |
| Operating profit | ¥6,126 million (YoY +98.0%) |
| Ordinary income | ¥6,214 million (YoY +104.9%) |
| Profit attributable to owners of the parent | ¥4,290 million (YoY +74.1%) |
| Net income per share | 135.23円 |
| Equity ratio | End of the current fiscal period 40.6 / End of previous period 37.8 |
| Total assets | ¥189,289 million |
| Net assets | ¥76,933 million |
| Cash flows from operating activities | ¥6,360 million |
| Cash flows from investing activities | ¥-1,142 million |
| Cash flows from financing activities | ¥-6,002 million |
| Cash and cash equivalents at end of period | ¥30,648 million |
| Full-year earnings forecast | Net Sales ¥200,000 million (YoY +6.5%) / Operating profit ¥10,000 million (YoY +10.0%) / Ordinary income ¥10,300 million (YoY +14.4%) / Net income ¥7,300 million (YoY -2.2%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | Not disclosed → ¥77 |
| Segment revenue | Plant and Energy Business ¥11,042 million (YoY +40.8%), Energy Solutions Business ¥24,092 million (YoY +135.2%), Industrial-Machinery Business ¥15,182 million (YoY +33.3%), Electronics Business ¥23,957 million (YoY +1.8%), Automotive Business ¥17,119 million (YoY -1.1%), Healthcare Business ¥7,184 million (YoY +16.3%), Aerospace and Infrastructure Business ¥2,642 million (YoY +28.6%) |
| Segment profit | Plant and Energy Business ¥839 million, Energy Solutions Business ¥1,286 million, Industrial-Machinery Business ¥544 million (YoY +10.4%), Electronics Business ¥1,102 million (YoY -11.3%), Automotive Business ¥778 million (YoY +17.1%), Healthcare Business ¥761 million (YoY +71.9%), Aerospace and Infrastructure Business ¥149 million (YoY +121.7%) |
| Depreciation and amortization | ¥565 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥82 million / Extraordinary loss Impairment Loss on Investment Securities ¥0 million |
| Disclosure regarding the going concern assumption | No applicable matters ("There are 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 Number of companies 1 / Company name 株式会社DJ-WAVEエンジニアリング / Excluded Number of companies 1 / Company name 株式会社ウエイブエンジニアリング |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 33,259,200 |
| Treasury Shares at Period-End | 1,525,206 |
| Factors Behind Changes in Business Performance | 海外向けのリチウムイオン電池製造設備等の大口案件の売上計上、国内外向けの各種プラント用設備の売上増加、産業機械・ヘルスケア・航空・インフラ事業などの売上増加。 |
Items this document does not state (7)
Operating MarginPayout 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.海外向けのリチウムイオン電池製造設備等の大口案件の売上計上、国内外向けの各種プラント用設備の売上増加、その他の産業機械・ヘルスケア・航空インフラ関連設備の売上増加。
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.