Worth reading
52Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
44.1
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年4月1日〜2025年3月31日ConsolidatedJapanese GAAPNet Sales221,755¥ millionYear on year +18.1%Progress 100.8%
Operating profit13,103¥ millionYear on year +44.1%Progress 109.2%
Ordinary income13,597¥ millionYear on year +51.0%Progress 110.5%
Net income attributable to owners of the parent8,841¥ millionYear on year +18.5%
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 share278.57円
Operating Margin5.9%
Financial position at period-end
Total assets171,373¥ million
of which net assets 79,852 ¥ millionEquity ratio 46.5%vs. prior year-end +8.7pt
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+11,594
Investment-1,290
Financials-7,690
Net change+2,614
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¥33,882 million
Segment revenuePlant and Energy Business ¥23,856 million (YoY +51.7%), Energy Solutions Business ¥54,101 million (YoY +58.2%), Industrial-Machinery Business ¥29,505 million (YoY +5.8%), Electronics Business ¥50,044 million (YoY -0.8%), Automotive Business ¥40,742 million (YoY +5.0%), Healthcare Business ¥15,742 million (YoY +23.2%), Aerospace and Infrastructure Business ¥7,639 million (YoY +1.5%)
Segment profitPlant and Energy Business ¥1,843 million (YoY +353.1%), Energy Solutions Business ¥2,684 million (YoY +159.7%), Industrial-Machinery Business ¥890 million (YoY -17.2%), Electronics Business ¥2,694 million (YoY -6.2%), Automotive Business ¥2,186 million (YoY +16.7%), Healthcare Business ¥1,656 million (YoY +66.0%), Aerospace and Infrastructure Business ¥511 million (YoY +4.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥220,000 million (YoY -0.8%)
Operating profit¥12,000 million (YoY -8.4%)
Ordinary income¥12,300 million (YoY -9.5%)
Profit attributable to owners of the parent¥8,600 million (YoY -2.7%)
Annual Dividend Forecast¥92 → ¥108（+17.4%）
Payout ratio33.0%
Factors Behind Changes in Business Performance
半導体需要の回復、好調なインバウンド需要、価格転嫁の進展、雇用・所得環境の改善や設備投資の持ち直し。エンジニアリング機能の強化、戦略的事業投資、グローバル企業とのビジネス拡大、DX強化。セグメント別では、各種プラント設備、リチウムイオン電池製造設備等の大口案件、産業機械・自動車・ヘルスケア関連設備の売上増加。
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）DJ-WAVEエンジニアリング / Excluded Number of companies 1 / Company name （株）ウエイブエンジニアリング
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥186 million / Extraordinary loss Loss on sale of investment securities ¥0 million, Impairment Loss on Investment Securities ¥106 million
Depreciation and amortization¥1,145 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End32,759,200 Shares
Treasury Shares at Period-End876,844 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2025年3月31日 |
| Net Sales | ¥221,755 million (YoY +18.1%) |
| Operating profit | ¥13,103 million (YoY +44.1%) |
| Ordinary income | ¥13,597 million (YoY +51.0%) |
| Profit attributable to owners of the parent | ¥8,841 million (YoY +18.5%) |
| Net income per share | 278.57円 |
| Operating Margin | 5.9% |
| Equity ratio | End of the current fiscal period 46.5% / End of previous period 37.8% |
| Total assets | ¥171,373 million |
| Net assets | ¥79,852 million |
| Cash flows from operating activities | ¥11,594 million |
| Cash flows from investing activities | ¥-1,290 million |
| Cash flows from financing activities | ¥-7,690 million |
| Cash and cash equivalents at end of period | ¥33,882 million |
| Full-year earnings forecast | Net Sales ¥220,000 million (YoY -0.8%) / Operating profit ¥12,000 million (YoY -8.4%) / Ordinary income ¥12,300 million (YoY -9.5%) / Profit attributable to owners of the parent ¥8,600 million (YoY -2.7%) |
| Annual Dividend Forecast | ¥92 → ¥108（+17.4%） |
| Payout ratio | 33.0% |
| Segment revenue | Plant and Energy Business ¥23,856 million (YoY +51.7%), Energy Solutions Business ¥54,101 million (YoY +58.2%), Industrial-Machinery Business ¥29,505 million (YoY +5.8%), Electronics Business ¥50,044 million (YoY -0.8%), Automotive Business ¥40,742 million (YoY +5.0%), Healthcare Business ¥15,742 million (YoY +23.2%), Aerospace and Infrastructure Business ¥7,639 million (YoY +1.5%) |
| Segment profit | Plant and Energy Business ¥1,843 million (YoY +353.1%), Energy Solutions Business ¥2,684 million (YoY +159.7%), Industrial-Machinery Business ¥890 million (YoY -17.2%), Electronics Business ¥2,694 million (YoY -6.2%), Automotive Business ¥2,186 million (YoY +16.7%), Healthcare Business ¥1,656 million (YoY +66.0%), Aerospace and Infrastructure Business ¥511 million (YoY +4.1%) |
| Depreciation and amortization | ¥1,145 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥186 million / Extraordinary loss Loss on sale of investment securities ¥0 million, Impairment Loss on Investment Securities ¥106 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）DJ-WAVEエンジニアリング / Excluded Number of companies 1 / Company name （株）ウエイブエンジニアリング |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 32,759,200 Shares |
| Treasury Shares at Period-End | 876,844 Shares |
| Factors Behind Changes in Business Performance | 半導体需要の回復、好調なインバウンド需要、価格転嫁の進展、雇用・所得環境の改善や設備投資の持ち直し。エンジニアリング機能の強化、戦略的事業投資、グローバル企業とのビジネス拡大、DX強化。セグメント別では、各種プラント設備、リチウムイオン電池製造設備等の大口案件、産業機械・自動車・ヘルスケア関連設備の売上増加。 |
Items this document does not state (5)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlogImpairment loss
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.半導体需要の回復、インバウンド需要、価格転嫁の進展、雇用・所得環境の改善や設備投資の持ち直しがあった。会社は中期経営計画に基づき、エンジニアリング機能の強化、戦略的事業投資、グローバル企業とのビジネス拡大、DX強化を進めた。各事業では、プラント設備やバイオマス発電設備等の売上増加、海外向けリチウムイオン電池製造設備の大口案件、各種機械・医療関連設備・自動車関連設備の売上増加などを挙げている。
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.