Worth reading
59In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
70000
百万円（営業利益予想の増額幅）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 Sales3,152,621¥ millionYear on year +5.2%Progress 72.5%
Operating profit399,843¥ millionYear on year -34.7%Progress 100.0%
Ordinary income455,979¥ millionYear on year -28.7%Progress 101.3%
Net income attributable to owners of the parent362,294¥ millionYear on year +3.2%
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 share396円43銭
Financial position at period-end
Total assets9,569,826¥ million
of which net assets 3,040,996 ¥ millionEquity ratio 30.7%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.
Segment revenueSegment Energy Business / Current fiscal year ¥2,570,337 million / Prior-year period ¥2,475,431 million / yoy_pct Not disclosed, Segment Power Transmission and Distribution Business / Current fiscal year ¥281,952 million / Prior-year period ¥251,339 million / yoy_pct Not disclosed, Segment Information and Communications Business / Current fiscal year ¥165,174 million / Prior-year period ¥167,383 million / yoy_pct Not disclosed, Segment Lifestyle and Business Solutions / Current fiscal year ¥135,157 million / Prior-year period ¥103,911 million / yoy_pct Not disclosed
Segment profitSegment Energy Business / Current fiscal year ¥370,264 million / Prior-year period ¥505,261 million / yoy_pct Not disclosed, Segment Power Transmission and Distribution Business / Current fiscal year ¥40,463 million / Prior-year period ¥76,677 million / yoy_pct Not disclosed, Segment Information and Communications Business / Current fiscal year ¥35,495 million / Prior-year period ¥39,230 million / yoy_pct Not disclosed, Segment Lifestyle and Business Solutions / Current fiscal year ¥20,490 million / Prior-year period ¥13,949 million / yoy_pct Not disclosed
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥4,350,000 million (YoY +7.2%)
Operating profit¥400,000 million (YoY -45.1%)
Ordinary income¥450,000 million (YoY -41.3%)
Profit attributable to owners of the parent¥365,000 million (YoY -17.4%)
Net income per share378円66銭
Revision to Earnings ForecastNet Sales ¥4,450,000 million → ¥4,350,000 million（-2.2%） / Operating profit ¥330,000 million → ¥400,000 million（+21.2%） / Ordinary income ¥360,000 million → ¥450,000 million（+25.0%） / Profit attributable to owners of the parent ¥260,000 million → ¥365,000 million（+40.4%）
Annual Dividend Forecast¥50 → ¥60（+20.0%）
Factors Behind Changes in Business Performance
販売電力料収入の増加などにより売上高が増加し、他社購入電力料の増加などにより営業費用が増加。通期予想は、原子力利用率の上昇、エリア需要の増加、需給調整取引に係る費用の減少、関係会社株式売却益の特別利益計上などを理由に修正。
Disclosure regarding the going concern assumption
Not applicable.
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 No / Excluded Number of companies 0 / Company name No
Material subsequent events2025年1月6日に、第三者割当による新株式発行の払込みを受けた。これにより資本金および資本剰余金が各23,820百万円増加する予定。
Impairment loss当期は記載なし。前第3四半期連結累計期間には、和歌山発電所建設計画の中止に伴う固定資産の減損損失122,691百万円を計上。
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of shares in an affiliated company ¥63,013 million / Extraordinary loss None (-)
Depreciation and amortization¥248,338 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors)
Issued Shares at Period-End1,087,019,628
Treasury Shares at Period-End879,856
| 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 | ¥3,152,621 million (YoY +5.2%) |
| Operating profit | ¥399,843 million (YoY -34.7%) |
| Ordinary income | ¥455,979 million (YoY -28.7%) |
| Profit attributable to owners of the parent | ¥362,294 million (YoY +3.2%) |
| Net income per share | 396円43銭 |
| Equity ratio | End of the current fiscal period 30.7 / End of previous period 25.2 |
| Total assets | ¥9,569,826 million |
| Net assets | ¥3,040,996 million |
| Full-year earnings forecast | Net Sales ¥4,350,000 million (YoY +7.2%) / Operating profit ¥400,000 million (YoY -45.1%) / Ordinary income ¥450,000 million (YoY -41.3%) / Profit attributable to owners of the parent ¥365,000 million (YoY -17.4%) / Net income per share 378円66銭 |
| Revision to Earnings Forecast | Net Sales ¥4,450,000 million → ¥4,350,000 million（-2.2%） / Operating profit ¥330,000 million → ¥400,000 million（+21.2%） / Ordinary income ¥360,000 million → ¥450,000 million（+25.0%） / Profit attributable to owners of the parent ¥260,000 million → ¥365,000 million（+40.4%） |
| Annual Dividend Forecast | ¥50 → ¥60（+20.0%） |
| Segment revenue | Segment Energy Business / Current fiscal year ¥2,570,337 million / Prior-year period ¥2,475,431 million / yoy_pct Not disclosed, Segment Power Transmission and Distribution Business / Current fiscal year ¥281,952 million / Prior-year period ¥251,339 million / yoy_pct Not disclosed, Segment Information and Communications Business / Current fiscal year ¥165,174 million / Prior-year period ¥167,383 million / yoy_pct Not disclosed, Segment Lifestyle and Business Solutions / Current fiscal year ¥135,157 million / Prior-year period ¥103,911 million / yoy_pct Not disclosed |
| Segment profit | Segment Energy Business / Current fiscal year ¥370,264 million / Prior-year period ¥505,261 million / yoy_pct Not disclosed, Segment Power Transmission and Distribution Business / Current fiscal year ¥40,463 million / Prior-year period ¥76,677 million / yoy_pct Not disclosed, Segment Information and Communications Business / Current fiscal year ¥35,495 million / Prior-year period ¥39,230 million / yoy_pct Not disclosed, Segment Lifestyle and Business Solutions / Current fiscal year ¥20,490 million / Prior-year period ¥13,949 million / yoy_pct Not disclosed |
| Depreciation and amortization | ¥248,338 million |
| Impairment loss | 当期は記載なし。前第3四半期連結累計期間には、和歌山発電所建設計画の中止に伴う固定資産の減損損失122,691百万円を計上。 |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of shares in an affiliated company ¥63,013 million / Extraordinary loss None (-) |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 No / Excluded Number of companies 0 / Company name No |
| Material subsequent events | 2025年1月6日に、第三者割当による新株式発行の払込みを受けた。これにより資本金および資本剰余金が各23,820百万円増加する予定。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors) |
| Issued Shares at Period-End | 1,087,019,628 |
| Treasury Shares at Period-End | 879,856 |
| Factors Behind Changes in Business Performance | 販売電力料収入の増加などにより売上高が増加し、他社購入電力料の増加などにより営業費用が増加。通期予想は、原子力利用率の上昇、エリア需要の増加、需給調整取引に係る費用の減少、関係会社株式売却益の特別利益計上などを理由に修正。 |
Items this document does not state (9)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog
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.販売電力料収入の増加で売上高が増えた一方、他社購入電力料の増加で営業費用が増加しました。通期予想の修正理由として、原子力利用率の上昇等によるエネルギー事業の増益、エリア需要の増加や需給調整取引に係る費用の減少等による送配電事業の増益、関係会社株式売却益の特別利益計上を挙げています。
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.