Worth reading
47Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-42.8
％Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年4月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales159,324¥ millionYear on year -1.9%Progress 23.6%
Operating profit1,707¥ millionYear on year -42.8%Progress 12.6%
Ordinary income949¥ millionYear on year -57.8%Progress 10.0%
Net income attributable to owners of the parent1,289¥ millionYear on year -21.8%Progress 16.1%
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 share19円58銭
Financial position at period-end
Total assets354,650¥ million
of which net assets 83,418 ¥ millionEquity ratio 23.5%vs. prior year-end -1.0pt
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.
Segment revenueNortheast Asia ¥72,368 million (YoY -3.5%), Europe/Americas ¥71,212 million (YoY -3.6%), Asia Pacific ¥15,368 million (YoY +15.9%), Real Estate Leasing ¥375 million (YoY +0.5%)
Segment profitNortheast Asia ¥647 million (YoY -43.5%), Europe/Americas ¥529 million (YoY -64.6%), Asia Pacific ¥514 million (YoY +32.8%), Real Estate Leasing ¥160 million (YoY +7.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥675,000 million (YoY +0.7%)
Operating profit¥13,500 million (YoY -0.3%)
Ordinary income¥9,500 million (YoY -2.2%)
Net income¥8,000 million (YoY +0.2%)
Annual Dividend Forecast¥34 → ¥36（+5.9%）
Factors Behind Changes in Business Performance
欧州経済・中国経済の低迷、グラフィック用紙の世界的需要の減速と販売価格の下落、一時的な円高、事業ポートフォリオ改革に伴う英国等でのリストラによる販売管理費の増加、支払利息の増加。
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 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥6 million, Gain on Sale of Investment Securities ¥144 million, Gain on negative goodwill ¥113 million, Settlement proceeds received ¥800 million, Other ¥0 million / Extraordinary loss Loss on sale of fixed assets ¥3 million
Depreciation and amortization¥2,939 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End67,244,284
Treasury Shares at Period-End1,666,051
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年6月30日 |
| Net Sales | ¥159,324 million (YoY -1.9%) |
| Operating profit | ¥1,707 million (YoY -42.8%) |
| Ordinary income | ¥949 million (YoY -57.8%) |
| Profit attributable to owners of the parent | ¥1,289 million (YoY -21.8%) |
| Net income per share | 19円58銭 |
| Equity ratio | End of the current fiscal period 23.5 / End of previous period 24.5 |
| Total assets | ¥354,650 million |
| Net assets | ¥83,418 million |
| Full-year earnings forecast | Net Sales ¥675,000 million (YoY +0.7%) / Operating profit ¥13,500 million (YoY -0.3%) / Ordinary income ¥9,500 million (YoY -2.2%) / Net income ¥8,000 million (YoY +0.2%) |
| Annual Dividend Forecast | ¥34 → ¥36（+5.9%） |
| Segment revenue | Northeast Asia ¥72,368 million (YoY -3.5%), Europe/Americas ¥71,212 million (YoY -3.6%), Asia Pacific ¥15,368 million (YoY +15.9%), Real Estate Leasing ¥375 million (YoY +0.5%) |
| Segment profit | Northeast Asia ¥647 million (YoY -43.5%), Europe/Americas ¥529 million (YoY -64.6%), Asia Pacific ¥514 million (YoY +32.8%), Real Estate Leasing ¥160 million (YoY +7.1%) |
| Depreciation and amortization | ¥2,939 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥6 million, Gain on Sale of Investment Securities ¥144 million, Gain on negative goodwill ¥113 million, Settlement proceeds received ¥800 million, Other ¥0 million / Extraordinary loss Loss on sale of fixed assets ¥3 million |
| 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 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 | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 67,244,284 |
| Treasury Shares at Period-End | 1,666,051 |
| Factors Behind Changes in Business Performance | 欧州経済・中国経済の低迷、グラフィック用紙の世界的需要の減速と販売価格の下落、一時的な円高、事業ポートフォリオ改革に伴う英国等でのリストラによる販売管理費の増加、支払利息の増加。 |
Items this document does not state (12)
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 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.欧州・中国経済の低迷、グラフィック用紙の世界的な需要減速と販売価格の下落、一時的な円高により減収となりました。利益面では、事業ポートフォリオ改革に伴う英国などでのリストラにより販売管理費が増加し、支払利息も増加しました。
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.