Worth reading
50Recurring
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
30.3
% (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 Sales161,470¥ millionYear on year +10.5%Progress 26.5%
Operating profit19,840¥ millionYear on year +30.3%Progress 82.7%
Ordinary income22,039¥ millionYear on year +29.2%Progress 73.5%
Net income attributable to owners of the parent16,614¥ millionYear on year +21.6%Progress 66.5%
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 share172円27銭
Financial position at period-end
Total assets739,897¥ million
of which net assets 448,714 ¥ millionEquity ratio 60.6%vs. prior year-end +1.5pt
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 revenueGas ¥110,435 million (YoY +12.6%), LPG and other energy ¥23,022 million (YoY -1.2%), Electricity ¥19,540 million (YoY +15.2%)
Segment profitGas ¥16,113 million (YoY +36.1%), LPG and other energy ¥554 million (YoY -32.4%), Electricity ¥1,151 million (YoY +47.0%)
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%)
Net income¥25,000 million (YoY -1.8%)
Annual Dividend Forecast¥80 → ¥90（+12.5%）
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拡大したことなどにより、前年同四半期と比べて増益となった。
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 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 0 / Excluded 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥1,006 million / Extraordinary loss Not disclosed
Depreciation and amortization¥9,250 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors)
Issued Shares at Period-End98,220,085
Treasury Shares at Period-End2,399,877
| 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 | ¥161,470 million (YoY +10.5%) |
| Operating profit | ¥19,840 million (YoY +30.3%) |
| Ordinary income | ¥22,039 million (YoY +29.2%) |
| Profit attributable to owners of the parent | ¥16,614 million (YoY +21.6%) |
| Net income per share | 172円27銭 |
| Equity ratio | End of the current fiscal period 60.6 / End of previous period 59.1 |
| Total assets | ¥739,897 million |
| Net assets | ¥448,714 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%) / Net income ¥25,000 million (YoY -1.8%) |
| Annual Dividend Forecast | ¥80 → ¥90（+12.5%） |
| Segment revenue | Gas ¥110,435 million (YoY +12.6%), LPG and other energy ¥23,022 million (YoY -1.2%), Electricity ¥19,540 million (YoY +15.2%) |
| Segment profit | Gas ¥16,113 million (YoY +36.1%), LPG and other energy ¥554 million (YoY -32.4%), Electricity ¥1,151 million (YoY +47.0%) |
| Depreciation and amortization | ¥9,250 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥1,006 million / Extraordinary loss Not disclosed |
| 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 0 / Excluded 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors) |
| Issued Shares at Period-End | 98,220,085 |
| Treasury Shares at Period-End | 2,399,877 |
| 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拡大したことなどにより、前年同四半期と比べて増益となった。 |
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.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拡大したことなどにより、前年同四半期と比べて増益となりました。
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.