Worth reading
47Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
23.7
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年4月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales94,154¥ millionYear on year +1.2%Progress 75.9%
Operating profit6,363¥ millionYear on year +23.7%Progress 93.6%
Ordinary income7,182¥ millionYear on year +16.3%Progress 92.1%
Net income attributable to owners of the parent5,066¥ millionYear on year +23.0%Progress 93.8%
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 share80.08円
Financial position at period-end
Total assets163,532¥ million
of which net assets 93,503 ¥ millionEquity ratio 54.7%vs. prior year-end +1.4pt
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+9,771
Investment-2,243
Financials-5,304
Net change+2,224
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¥23,900 million
Segment revenueIntegrated logistics business ¥92,585 million (YoY +1.1%), Other Businesses ¥1,568 million (YoY +4.9%)
Segment profitIntegrated logistics business ¥5,939 million (YoY +26.1%), Other Businesses ¥433 million (YoY -20.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥124,000 million (YoY +1.2%)
Operating profit¥6,800 million (YoY +9.0%)
Ordinary income¥7,800 million (YoY +6.1%)
Net income¥5,400 million (YoY +16.5%)
Annual Dividend Forecast¥13 → ¥34.5（+165.4%）
Factors Behind Changes in Business Performance
売上高は、海外における海上運賃の正常化などの影響を受けたものの、三重朝日物流センターおよび消費財物流センターの安定稼働、半導体関連材料等の取扱い拡大に取り組んだことにより増収。経常利益は、資金調達関連費用の減少、料金の適正化、受取配当金の増加、効率的なオペレーションによる生産性向上・費用削減などにより増益。
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 companies / Company name Not disclosed / Excluded Number of companies 0 companies / Company name Not disclosed
Impairment loss－
Breakdown of extraordinary income (loss)Extraordinary income Gain on disposal of fixed assets ¥41 million, Gain on sale of investment securities ¥123 million / Extraordinary loss Losses on disposal of fixed assets ¥16 million
Depreciation and amortization¥3,965 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End67,142,417
Treasury Shares at Period-End4,428,323
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年12月31日 |
| Net Sales | ¥94,154 million (YoY +1.2%) |
| Operating profit | ¥6,363 million (YoY +23.7%) |
| Ordinary income | ¥7,182 million (YoY +16.3%) |
| Profit attributable to owners of the parent | ¥5,066 million (YoY +23.0%) |
| Net income per share | 80.08円 |
| Equity ratio | End of the current fiscal period 54.7 / End of previous period 53.3 |
| Total assets | ¥163,532 million |
| Net assets | ¥93,503 million |
| Cash flows from operating activities | ¥9,771 million |
| Cash flows from investing activities | ¥-2,243 million |
| Cash flows from financing activities | ¥-5,304 million |
| Cash and cash equivalents at end of period | ¥23,900 million |
| Full-year earnings forecast | Net Sales ¥124,000 million (YoY +1.2%) / Operating profit ¥6,800 million (YoY +9.0%) / Ordinary income ¥7,800 million (YoY +6.1%) / Net income ¥5,400 million (YoY +16.5%) |
| Annual Dividend Forecast | ¥13 → ¥34.5（+165.4%） |
| Segment revenue | Integrated logistics business ¥92,585 million (YoY +1.1%), Other Businesses ¥1,568 million (YoY +4.9%) |
| Segment profit | Integrated logistics business ¥5,939 million (YoY +26.1%), Other Businesses ¥433 million (YoY -20.8%) |
| Depreciation and amortization | ¥3,965 million |
| Impairment loss | － |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on disposal of fixed assets ¥41 million, Gain on sale of investment securities ¥123 million / Extraordinary loss Losses on disposal of fixed assets ¥16 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 companies / Company name Not disclosed / Excluded Number of companies 0 companies / 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 | 67,142,417 |
| Treasury Shares at Period-End | 4,428,323 |
| Factors Behind Changes in Business Performance | 売上高は、海外における海上運賃の正常化などの影響を受けたものの、三重朝日物流センターおよび消費財物流センターの安定稼働、半導体関連材料等の取扱い拡大に取り組んだことにより増収。経常利益は、資金調達関連費用の減少、料金の適正化、受取配当金の増加、効率的なオペレーションによる生産性向上・費用削減などにより増益。 |
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial 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.三重朝日物流センターおよび消費財物流センターの安定稼働、半導体関連材料等の取扱い拡大、料金の適正化、受取配当金の増加、効率的なオペレーションによる生産性向上・費用削減などによるものです。
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.