Worth reading
46Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
62.9
%Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年4月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales13,277¥ millionYear on year +3.2%Progress 48.8%
Operating profit230¥ millionYear on year +62.9%Progress 48.4%
Ordinary income293¥ millionYear on year +38.9%Progress 51.4%
Net income attributable to owners of the parent475¥ millionYear on year +256.3%Progress 75.4%
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 share527.75
Financial position at period-end
Total assets14,935¥ million
of which net assets 8,870 ¥ millionEquity ratio 59.4%vs. prior year-end +5.5pt
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+187,762
Investment+780,346
Financials-838,325
Net change+129,783
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥1,514,446 thousand
Segment revenueScience Business ¥11,570,376 thousand (YoY +9.0%), Building Materials Business ¥1,707,034 thousand (YoY -24.2%)
Segment profitScience Business ¥306,245 thousand (YoY +54.3%), Building Materials Business ¥32,902 thousand (YoY -43.6%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥27,200 million (YoY +0.3%)
Operating profit¥475 million (YoY +2.4%)
Ordinary income¥570 million (YoY -2.9%)
Net income¥630 million (YoY +0.1%)
Revision to Earnings ForecastNot disclosed → Net Sales 27,200 / Operating profit 475 / Ordinary income 570 / Net income 630
Annual Dividend Forecast¥90 → ¥100（+11.1%）
Factors Behind Changes in Business Performance
政策保有株の売却益、グループ各社の売上高増、コストの適正化を推進したことが寄与。
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Gain on Sale of Investment Securities ¥446,102 thousand, Loss on sale of investment securities ¥45,809 thousand
Depreciation and amortization¥48,536 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
Treasury Shares at Period-End247,778
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年9月30日 |
| Net Sales | ¥13,277 million (YoY +3.2%) |
| Operating profit | ¥230 million (YoY +62.9%) |
| Ordinary income | ¥293 million (YoY +38.9%) |
| Profit attributable to owners of the parent | ¥475 million (YoY +256.3%) |
| Net income per share | 527.75 |
| Equity ratio | End of the current fiscal period 59.4 / End of previous period 53.9 |
| Total assets | ¥14,935 million |
| Net assets | ¥8,870 million |
| Cash flows from operating activities | ¥187,762 thousand |
| Cash flows from investing activities | ¥780,346 thousand |
| Cash flows from financing activities | ¥-838,325 thousand |
| Cash and cash equivalents at end of period | ¥1,514,446 thousand |
| Full-year earnings forecast | Net Sales ¥27,200 million (YoY +0.3%) / Operating profit ¥475 million (YoY +2.4%) / Ordinary income ¥570 million (YoY -2.9%) / Net income ¥630 million (YoY +0.1%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales 27,200 / Operating profit 475 / Ordinary income 570 / Net income 630 |
| Annual Dividend Forecast | ¥90 → ¥100（+11.1%） |
| Segment revenue | Science Business ¥11,570,376 thousand (YoY +9.0%), Building Materials Business ¥1,707,034 thousand (YoY -24.2%) |
| Segment profit | Science Business ¥306,245 thousand (YoY +54.3%), Building Materials Business ¥32,902 thousand (YoY -43.6%) |
| Depreciation and amortization | ¥48,536 thousand |
| Breakdown of extraordinary income (loss) | Gain on Sale of Investment Securities ¥446,102 thousand, Loss on sale of investment securities ¥45,809 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| 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 |
| Treasury Shares at Period-End | 247,778 |
| Factors Behind Changes in Business Performance | 政策保有株の売却益、グループ各社の売上高増、コストの適正化を推進したことが寄与。 |
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.政策保有株の売却益、グループ各社の売上高増、コストの適正化を推進したことが増益に寄与しました。
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.