Worth reading
61In 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
-8.1
Year-on-year change in operating income (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年4月1日〜2025年3月31日ConsolidatedJapanese GAAPNet Sales656,010¥ millionYear on year +3.6%Progress 107.5%
Operating profit30,887¥ millionYear on year -8.1%Progress 128.7%
Ordinary income32,412¥ millionYear on year -20.6%Progress 108.0%
Net income attributable to owners of the parent25,454¥ millionYear on year -6.8%
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 share251.78円
Operating Margin4.7％
Financial position at period-end
Total assets758,765¥ million
of which net assets 448,394 ¥ millionEquity ratio 59.1%vs. prior year-end -3.1pt
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+83,096
Investment-45,165
Financials-18,769
Net change+19,162
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¥45,079 million
Segment revenueGas ¥429,299 million (YoY +2.4%), LPG and other energy ¥101,601 million (YoY +0.1%), Electricity ¥96,018 million (YoY +8.4%)
Segment profitGas ¥20,549 million (YoY -31.1%), LPG and other energy ¥2,591 million (YoY -15.7%), Electricity ¥342 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥610,000 million (YoY -7.0%)
Operating profit¥24,000 million (YoY -22.3%)
Ordinary income¥30,000 million (YoY -7.4%)
Profit attributable to owners of the parent¥25,000 million (YoY -1.8%)
Annual Dividend Forecast¥80 per share → ¥90 per share（+12.5%）
Payout ratioCurrent fiscal year 31.3％ / Next-year forecast 35.1％
Factors Behind Changes in Business Performance
原料費調整制度による原材料費と売上高の期ずれ差益が縮小したことなどにより、前期と比べて減益となった。
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Material subsequent eventsNot applicable.
Impairment loss¥1,580 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥7,543 million, Total extraordinary income ¥7,543 million / Extraordinary loss Impairment Losses ¥1,580 million, Amortization of long-term prepaid expenses ¥388 million, Other extraordinary losses ¥341 million, Total extraordinary loss ¥2,310 million
Depreciation and amortization¥37,955 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors
Issued Shares at Period-End98,220,085株
Treasury Shares at Period-End624,242株
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2025年3月31日 |
| Net Sales | ¥656,010 million (YoY +3.6%) |
| Operating profit | ¥30,887 million (YoY -8.1%) |
| Ordinary income | ¥32,412 million (YoY -20.6%) |
| Profit attributable to owners of the parent | ¥25,454 million (YoY -6.8%) |
| Net income per share | 251.78円 |
| Operating Margin | 4.7％ |
| Equity ratio | End of the current fiscal period 59.1％ / End of previous period 62.2％ |
| Total assets | ¥758,765 million |
| Net assets | ¥448,394 million |
| Cash flows from operating activities | ¥83,096 million |
| Cash flows from investing activities | ¥-45,165 million |
| Cash flows from financing activities | ¥-18,769 million |
| Cash and cash equivalents at end of period | ¥45,079 million |
| Full-year earnings forecast | Net Sales ¥610,000 million (YoY -7.0%) / Operating profit ¥24,000 million (YoY -22.3%) / Ordinary income ¥30,000 million (YoY -7.4%) / Profit attributable to owners of the parent ¥25,000 million (YoY -1.8%) |
| Annual Dividend Forecast | ¥80 per share → ¥90 per share（+12.5%） |
| Payout ratio | Current fiscal year 31.3％ / Next-year forecast 35.1％ |
| Segment revenue | Gas ¥429,299 million (YoY +2.4%), LPG and other energy ¥101,601 million (YoY +0.1%), Electricity ¥96,018 million (YoY +8.4%) |
| Segment profit | Gas ¥20,549 million (YoY -31.1%), LPG and other energy ¥2,591 million (YoY -15.7%), Electricity ¥342 million |
| Depreciation and amortization | ¥37,955 million |
| Impairment loss | ¥1,580 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥7,543 million, Total extraordinary income ¥7,543 million / Extraordinary loss Impairment Losses ¥1,580 million, Amortization of long-term prepaid expenses ¥388 million, Other extraordinary losses ¥341 million, Total extraordinary loss ¥2,310 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors |
| Issued Shares at Period-End | 98,220,085株 |
| Treasury Shares at Period-End | 624,242株 |
| Factors Behind Changes in Business Performance | 原料費調整制度による原材料費と売上高の期ずれ差益が縮小したことなどにより、前期と比べて減益となった。 |
Items this document does not state (5)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlogChanges in the scope of consolidation
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.原料費調整制度による原材料費と売上高の期ずれ差益が縮小したことなどにより、前期と比べて減益となった。
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.