Worth reading
32Immaterial
Scored from 5 of 6 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
6484733
thousand yenWording
Conditional
How definitive the wording is.Results for this period
Third quarter2025年４月１日〜2025年12月31日ConsolidatedJapanese GAAPNet Sales6,484million yenProgress 79.4%
Operating profit4,291million yenProgress 79.4%
Ordinary income4,534million yenProgress 84.4%
Net income attributable to owners of the parent2,936million yenProgress 85.9%
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 share89.04円
Financial position at period-end
Total assets123,687million yen
of which net assets 51,616 million yenEquity ratio 41.7%
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。
Outlook and shareholder returns
Full-year earnings forecast
Net Sales8,168 million yen
Operating profit5,406 million yen
Ordinary income5,371 million yen
Net income3,418 million yen
Annual Dividend Forecast20 yen → 20 yen（0.0%）
Factors Behind Changes in Business Performance
『債権の健全性』を重視して債権内容の維持に努めつつも、積極的な顧客開拓を行った。
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 Number of companies 1 / Company name ASAX America, Inc. / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Gain on sale of non-current assets 2,976 thousand yen, Loss on sale of fixed assets 1,693 thousand yen
Depreciation and amortization105,695 thousand yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End32,980,500
Treasury Shares at Period-End4,500
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年４月１日〜2025年12月31日 |
| Net Sales | 6,484 million yen |
| Operating profit | 4,291 million yen |
| Ordinary income | 4,534 million yen |
| Profit attributable to owners of the parent | 2,936 million yen |
| Net income per share | 89.04円 |
| Equity ratio | End of the current fiscal period 41.7 / End of previous period Not disclosed |
| Total assets | 123,687 million yen |
| Net assets | 51,616 million yen |
| Full-year earnings forecast | Net Sales 8,168 million yen / Operating profit 5,406 million yen / Ordinary income 5,371 million yen / Net income 3,418 million yen |
| Annual Dividend Forecast | 20 yen → 20 yen（0.0%） |
| Depreciation and amortization | 105,695 thousand yen |
| Breakdown of extraordinary income (loss) | Gain on sale of non-current assets 2,976 thousand yen, Loss on sale of fixed assets 1,693 thousand yen |
| 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 Number of companies 1 / Company name ASAX America, Inc. / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 32,980,500 |
| Treasury Shares at Period-End | 4,500 |
| Factors Behind Changes in Business Performance | 『債権の健全性』を重視して債権内容の維持に努めつつも、積極的な顧客開拓を行った。 |
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional 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.第1四半期連結会計期間から四半期連結財務諸表を作成したため、前年同期および前連結会計年度との比較分析は行っていません。業績については、債権の健全性を重視して債権内容の維持に努めつつ、積極的な顧客開拓を行った結果としています。
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.