Worth reading
48Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
9.1
Year-on-year change in operating income (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 April 2025 to 31 December 2025ConsolidatedJapanese GAAPNet Sales160,272¥ millionYear on year -0.3%Progress 71.2%
Operating profit10,863¥ millionYear on year +9.1%Progress 82.3%
Ordinary income11,579¥ millionYear on year +13.3%Progress 85.8%
Net income attributable to owners of the parent8,323¥ millionYear on year +14.7%
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 share260.77円
Financial position at period-end
Total assets172,977¥ million
of which net assets 87,701 ¥ millionEquity ratio 50.6%vs. prior year-end +4.1pt
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+14,653
Investment-542
Financials+573
Net change+14,684
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¥48,617 million
Segment revenuePlant and Energy Business ¥16,457 million (YoY +6.9%), Energy Solutions Business ¥34,402 million (YoY -16.2%), Industrial-Machinery Business ¥19,716 million (YoY -5.5%), Electronics Business ¥35,731 million (YoY -6.6%), Automotive Business ¥30,635 million (YoY +4.5%), Healthcare Business ¥15,606 million (YoY +43.6%), Aerospace and Infrastructure Business ¥7,671 million (YoY +55.3%)
Segment profitPlant and Energy Business ¥1,394 million (YoY +16.6%), Energy Solutions Business ¥2,540 million (YoY +1.5%), Industrial-Machinery Business ¥411 million (YoY -41.6%), Electronics Business ¥2,115 million (YoY +2.6%), Automotive Business ¥2,127 million (YoY +59.6%), Healthcare Business ¥1,590 million (YoY +57.0%), Aerospace and Infrastructure Business ¥751 million (YoY +84.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥225,000 million (YoY +1.5%)
Operating profit¥13,200 million (YoY +0.7%)
Ordinary income¥13,500 million (YoY -0.7%)
Profit attributable to owners of the parent¥9,600 million (YoY +8.6%)
Annual Dividend Forecast¥92 → ¥122（+32.6%）
Factors Behind Changes in Business Performance
医療関連機器製造装置やエアライン向け航空機地上支援機材の売上が大幅に増加した一方、国内外向けリチウムイオン電池製造設備等の売上が減少した。営業利益は粗利率の改善により販売費及び一般管理費の増加を吸収した。
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 / Excluded 0 / Company name No applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥458 million / Extraordinary loss No
Depreciation and amortization¥857 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End32,759,200 Shares
Treasury Shares at Period-End827,678 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 December 2025 |
| Net Sales | ¥160,272 million (YoY -0.3%) |
| Operating profit | ¥10,863 million (YoY +9.1%) |
| Ordinary income | ¥11,579 million (YoY +13.3%) |
| Profit attributable to owners of the parent | ¥8,323 million (YoY +14.7%) |
| Net income per share | 260.77円 |
| Equity ratio | End of the current fiscal period 50.6 / End of previous period 46.5 |
| Total assets | ¥172,977 million |
| Net assets | ¥87,701 million |
| Cash flows from operating activities | ¥14,653 million |
| Cash flows from investing activities | ¥-542 million |
| Cash flows from financing activities | ¥573 million |
| Cash and cash equivalents at end of period | ¥48,617 million |
| Full-year earnings forecast | Net Sales ¥225,000 million (YoY +1.5%) / Operating profit ¥13,200 million (YoY +0.7%) / Ordinary income ¥13,500 million (YoY -0.7%) / Profit attributable to owners of the parent ¥9,600 million (YoY +8.6%) |
| Annual Dividend Forecast | ¥92 → ¥122（+32.6%） |
| Segment revenue | Plant and Energy Business ¥16,457 million (YoY +6.9%), Energy Solutions Business ¥34,402 million (YoY -16.2%), Industrial-Machinery Business ¥19,716 million (YoY -5.5%), Electronics Business ¥35,731 million (YoY -6.6%), Automotive Business ¥30,635 million (YoY +4.5%), Healthcare Business ¥15,606 million (YoY +43.6%), Aerospace and Infrastructure Business ¥7,671 million (YoY +55.3%) |
| Segment profit | Plant and Energy Business ¥1,394 million (YoY +16.6%), Energy Solutions Business ¥2,540 million (YoY +1.5%), Industrial-Machinery Business ¥411 million (YoY -41.6%), Electronics Business ¥2,115 million (YoY +2.6%), Automotive Business ¥2,127 million (YoY +59.6%), Healthcare Business ¥1,590 million (YoY +57.0%), Aerospace and Infrastructure Business ¥751 million (YoY +84.0%) |
| Depreciation and amortization | ¥857 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥458 million / Extraordinary loss No |
| 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 / Excluded 0 / Company name No applicable matters |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 32,759,200 Shares |
| Treasury Shares at Period-End | 827,678 Shares |
| Factors Behind Changes in Business Performance | 医療関連機器製造装置やエアライン向け航空機地上支援機材の売上が大幅に増加した一方、国内外向けリチウムイオン電池製造設備等の売上が減少した。営業利益は粗利率の改善により販売費及び一般管理費の増加を吸収した。 |
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout 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.医療関連機器製造装置やエアライン向け航空機地上支援機材の売上が大幅に増加した一方、国内外向けリチウムイオン電池製造設備等の売上が減少した。営業利益は、粗利率の改善が進み、販売費及び一般管理費の増加を吸収した結果、増加した。
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.