Worth reading
44Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
81.5
% (year-on-year change in net income attributable to owners of the parent)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 Sales27,117¥ millionYear on year +3.4%Progress 97.9%
Operating profit464¥ millionYear on year +21.5%Progress 99.8%
Ordinary income587¥ millionYear on year +16.8%Progress 105.4%
Net income attributable to owners of the parent629¥ millionYear on year +81.5%Progress 100.8%
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 share497円66銭
Operating Margin1.7%
Financial position at period-end
Total assets16,178¥ million
of which net assets 8,712 ¥ millionEquity ratio 53.9%vs. prior year-end -3.0pt
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-666
Investment+846
Financials-1,219
Net change-1,039
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¥1,429 million
Segment revenue¥22,770,379 thousand (YoY +8.7%), ¥4,347,264 thousand (YoY -17.5%)
Segment profit¥484,212 thousand (YoY +15.2%), ¥209,978 thousand (YoY +15.6%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥27,700 million (YoY +2.1%)
Operating profit¥465 million (YoY +0.2%)
Ordinary income¥557 million (YoY -5.2%)
Net income¥624 million (YoY -0.9%)
Annual Dividend Forecast¥90 → ¥100（+11.1%）
Payout ratio18.1%
Factors Behind Changes in Business Performance
機能性商材の取引拡大、政策保有株の売却益、前期に海外子会社の保有株式を譲渡したこと、コストの適正化
Disclosure regarding the going concern assumption
Not applicable.
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 0 companies (no company names provided) / Excluded 0 companies (no company names provided)
Material subsequent events2025年4月30日に保有する投資有価証券の一部を売却し、2026年3月期第1四半期に投資有価証券売却益（特別利益）376,946千円を計上する。政策保有株式の縮減方針に沿った売却。
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Investment Securities ¥368,781 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥4,034 thousand, Loss on sale of investment securities ¥6,106 thousand, Loss on closure of business locations ¥4,858 thousand
Depreciation and amortization¥107,077 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End1,145,500株
Treasury Shares at Period-End226,417株
| 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 | ¥27,117 million (YoY +3.4%) |
| Operating profit | ¥464 million (YoY +21.5%) |
| Ordinary income | ¥587 million (YoY +16.8%) |
| Profit attributable to owners of the parent | ¥629 million (YoY +81.5%) |
| Net income per share | 497円66銭 |
| Operating Margin | 1.7% |
| Equity ratio | End of the current fiscal period 53.9% / End of previous period 56.9% |
| Total assets | ¥16,178 million |
| Net assets | ¥8,712 million |
| Cash flows from operating activities | ¥-666 million |
| Cash flows from investing activities | ¥846 million |
| Cash flows from financing activities | ¥-1,219 million |
| Cash and cash equivalents at end of period | ¥1,429 million |
| Full-year earnings forecast | Net Sales ¥27,700 million (YoY +2.1%) / Operating profit ¥465 million (YoY +0.2%) / Ordinary income ¥557 million (YoY -5.2%) / Net income ¥624 million (YoY -0.9%) |
| Annual Dividend Forecast | ¥90 → ¥100（+11.1%） |
| Payout ratio | 18.1% |
| Segment revenue | ¥22,770,379 thousand (YoY +8.7%), ¥4,347,264 thousand (YoY -17.5%) |
| Segment profit | ¥484,212 thousand (YoY +15.2%), ¥209,978 thousand (YoY +15.6%) |
| Depreciation and amortization | ¥107,077 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Investment Securities ¥368,781 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥4,034 thousand, Loss on sale of investment securities ¥6,106 thousand, Loss on closure of business locations ¥4,858 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 0 companies (no company names provided) / Excluded 0 companies (no company names provided) |
| Material subsequent events | 2025年4月30日に保有する投資有価証券の一部を売却し、2026年3月期第1四半期に投資有価証券売却益（特別利益）376,946千円を計上する。政策保有株式の縮減方針に沿った売却。 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 1,145,500株 |
| Treasury Shares at Period-End | 226,417株 |
| Factors Behind Changes in Business Performance | 機能性商材の取引拡大、政策保有株の売却益、前期に海外子会社の保有株式を譲渡したこと、コストの適正化 |
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.機能性商材の取引拡大に注力したほか、政策保有株の売却益、前期に海外子会社の保有株式を譲渡したこと、コストの適正化が増益に寄与した。
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.