Worth reading
42Recurring
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
12.3
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2023年4月1日〜2024年3月31日ConsolidatedJapanese GAAPNet Sales26,227Millions of yenYear on year -1.9%Progress 96.4%
Operating profit382Millions of yenYear on year +12.3%Progress 93.2%
Ordinary income502Millions of yenYear on year +6.6%Progress 94.7%
Net income attributable to owners of the parent346Millions of yenYear on year +14.1%Progress 96.1%
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 share259円88銭
Operating Margin1.5
Financial position at period-end
Total assets17,865Millions of yen
of which net assets 10,159 Millions of yenEquity ratio 56.9%vs. prior year-end +0.1pt
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+1,188
Investment-206
Financials-147
Net change+835
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period2,415 Millions of yen
Segment revenueScience Business ¥20,959,635 thousand (YoY -3.6%), Building Materials Business ¥5,267,592 thousand (YoY +5.6%)
Segment profitScience Business ¥420,346 thousand (YoY -6.7%), Building Materials Business ¥181,596 thousand (YoY +82.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales27,200 Millions of yen (YoY +3.7%)
Operating profit410 Millions of yen (YoY +7.3%)
Ordinary income530 Millions of yen (YoY +5.4%)
Net income360 Millions of yen (YoY +5.6%)
Annual Dividend Forecast¥90 → ¥90（0.0%）
Payout ratio34.6
Factors Behind Changes in Business Performance
原材料価格の上昇に対し価格改定が遅れていた一部商品の是正が図れたこと、ならびに建装材事業セグメントにおいて、業務効率改善が進展したことが寄与した。
Disclosure regarding the going concern assumption
None ("There are 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 1 / Companies excluded from consolidation SY RUBBER (THAILAND) CO.,LTD.
Material subsequent eventsNo applicable matters.
Impairment loss¥212 thousand
Breakdown of extraordinary income (loss)Gain on Sale of Fixed Assets ¥1,269 thousand, Gain on Sale of Investment Securities ¥29,486 thousand, Valuation Losses on Investment Securities ¥212 thousand, Loss on Liquidation of Affiliates ¥124,031 thousand
Depreciation and amortization¥136,025 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End1,560,000
Treasury Shares at Period-End226,185
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2024年3月31日 |
| Net Sales | 26,227 Millions of yen (YoY -1.9%) |
| Operating profit | 382 Millions of yen (YoY +12.3%) |
| Ordinary income | 502 Millions of yen (YoY +6.6%) |
| Profit attributable to owners of the parent | 346 Millions of yen (YoY +14.1%) |
| Net income per share | 259円88銭 |
| Operating Margin | 1.5 |
| Equity ratio | End of the current fiscal period 56.9 / End of previous period 56.8 |
| Total assets | 17,865 Millions of yen |
| Net assets | 10,159 Millions of yen |
| Cash flows from operating activities | 1,188 Millions of yen |
| Cash flows from investing activities | -206 Millions of yen |
| Cash flows from financing activities | -147 Millions of yen |
| Cash and cash equivalents at end of period | 2,415 Millions of yen |
| Full-year earnings forecast | Net Sales 27,200 Millions of yen (YoY +3.7%) / Operating profit 410 Millions of yen (YoY +7.3%) / Ordinary income 530 Millions of yen (YoY +5.4%) / Net income 360 Millions of yen (YoY +5.6%) |
| Annual Dividend Forecast | ¥90 → ¥90（0.0%） |
| Payout ratio | 34.6 |
| Segment revenue | Science Business ¥20,959,635 thousand (YoY -3.6%), Building Materials Business ¥5,267,592 thousand (YoY +5.6%) |
| Segment profit | Science Business ¥420,346 thousand (YoY -6.7%), Building Materials Business ¥181,596 thousand (YoY +82.0%) |
| Depreciation and amortization | ¥136,025 thousand |
| Impairment loss | ¥212 thousand |
| Breakdown of extraordinary income (loss) | Gain on Sale of Fixed Assets ¥1,269 thousand, Gain on Sale of Investment Securities ¥29,486 thousand, Valuation Losses on Investment Securities ¥212 thousand, Loss on Liquidation of Affiliates ¥124,031 thousand |
| Disclosure regarding the going concern assumption | None ("There are 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 1 / Companies excluded from consolidation SY RUBBER (THAILAND) CO.,LTD. |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 1,560,000 |
| Treasury Shares at Period-End | 226,185 |
| Factors Behind Changes in Business Performance | 原材料価格の上昇に対し価格改定が遅れていた一部商品の是正が図れたこと、ならびに建装材事業セグメントにおいて、業務効率改善が進展したことが寄与した。 |
Items this document does not state (4)
Revision to Earnings ForecastShareholder 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.原材料価格の上昇に対して価格改定が遅れていた一部商品の是正が進んだこと、建装材事業セグメントで業務効率改善が進展したことが増益に寄与した。
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.