Worth reading
36Immaterial
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-13.3
% (year-on-year change in operating income)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 Sales917,791¥ millionYear on year -6.7%Progress 22.9%
Operating profit128,949¥ millionYear on year -13.3%Progress 33.9%
Ordinary income134,672¥ millionYear on year -20.3%Progress 33.7%
Net income attributable to owners of the parent99,163¥ millionYear on year -14.3%Progress 33.6%
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 share¥89.01
Financial position at period-end
Total assets9,389,212¥ million
of which net assets 3,151,006 ¥ millionEquity ratio 33.1%vs. prior year-end +1.3pt
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 revenueEnergy Business ¥745,532 million, Power Transmission and Distribution Business ¥82,845 million, Information and Communications Business ¥53,019 million, Lifestyle and Business Solutions ¥36,393 million
Segment profitEnergy Business ¥113,565 million, Power Transmission and Distribution Business ¥-2,245 million, Information and Communications Business ¥11,705 million, Lifestyle and Business Solutions ¥6,271 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥4,000,000 million (YoY -7.8%)
Operating profit¥380,000 million (YoY -19.0%)
Ordinary income¥400,000 million (YoY -24.8%)
Net income¥295,000 million (YoY -29.8%)
Annual Dividend Forecast¥60 → ¥60（0.0%）
Factors Behind Changes in Business Performance
本短信では増減要因を記載せず、2025年度第1四半期決算説明資料に記載するとしている。
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 Not disclosed / Excluded Number of companies 1 / Company name ケーイーフューエルインターナショナル株式会社
Depreciation and amortization¥83,353 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors)
Issued Shares at Period-End1,114,927,528
Treasury Shares at Period-End866,877
| 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 | ¥917,791 million (YoY -6.7%) |
| Operating profit | ¥128,949 million (YoY -13.3%) |
| Ordinary income | ¥134,672 million (YoY -20.3%) |
| Profit attributable to owners of the parent | ¥99,163 million (YoY -14.3%) |
| Net income per share | ¥89.01 |
| Equity ratio | End of the current fiscal period 33.1 / End of previous period 31.8 |
| Total assets | ¥9,389,212 million |
| Net assets | ¥3,151,006 million |
| Full-year earnings forecast | Net Sales ¥4,000,000 million (YoY -7.8%) / Operating profit ¥380,000 million (YoY -19.0%) / Ordinary income ¥400,000 million (YoY -24.8%) / Net income ¥295,000 million (YoY -29.8%) |
| Annual Dividend Forecast | ¥60 → ¥60（0.0%） |
| Segment revenue | Energy Business ¥745,532 million, Power Transmission and Distribution Business ¥82,845 million, Information and Communications Business ¥53,019 million, Lifestyle and Business Solutions ¥36,393 million |
| Segment profit | Energy Business ¥113,565 million, Power Transmission and Distribution Business ¥-2,245 million, Information and Communications Business ¥11,705 million, Lifestyle and Business Solutions ¥6,271 million |
| Depreciation and amortization | ¥83,353 million |
| 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 Not disclosed / Excluded Number of companies 1 / Company name ケーイーフューエルインターナショナル株式会社 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors) |
| Issued Shares at Period-End | 1,114,927,528 |
| Treasury Shares at Period-End | 866,877 |
| Factors Behind Changes in Business Performance | 本短信では増減要因を記載せず、2025年度第1四半期決算説明資料に記載するとしている。 |
Items this document does not state (13)
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 lossBreakdown of extraordinary income (loss)Material 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.本短信では業績の増減理由を説明しておらず、業績の概況は決算説明資料に記載するとしている。
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.