Worth reading
55In focus
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
11.8
%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 Sales34,925¥ millionYear on year +11.8%Progress 84.8%
Operating profit1,049¥ millionYear on year +8.6%Progress 52.1%
Ordinary income1,063¥ millionYear on year -0.1%Progress 51.9%
Net income attributable to owners of the parent692¥ millionYear on year +10.6%Progress 62.9%
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 share67円09銭
Operating Margin3.0%
Financial position at period-end
Total assets38,798¥ million
of which net assets 21,738 ¥ millionEquity ratio 56.0%vs. prior year-end -3.6pt
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+2,861
Investment-4,452
Financials+2,422
Net change+831
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¥6,343 million
Segment revenueSecurity services ¥23,622 million (YoY +12.8%), Building management business ¥9,524 million (YoY -3.0%), Real Estate Business ¥1,777 million (YoY +263.9%)
Segment profitSecurity services ¥423 million (YoY -41.1%), Building management business ¥290 million (YoY +80.8%), Real Estate Business ¥341 million (YoY +273.6%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥41,180 million (YoY +17.9%)
Operating profit¥2,015 million (YoY +92.1%)
Ordinary income¥2,050 million (YoY +92.8%)
Net income¥1,100 million (YoY +58.8%)
Annual Dividend Forecast¥40 → ¥60
Payout ratio56.3%
Factors Behind Changes in Business Performance
継続的な価格改定交渉、「2025大阪・関西万博」の会期前警備や警備受注、M&Aの寄与により売上は堅調に推移した。一方、M&Aにかかる費用負担や万博警備受注に伴う先行投資が利益を圧迫した。
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
Changes in the scope of consolidationNew Number of companies 4 / Company name アムス・セキュリティサービス株式会社（大阪市）, アムス・セキュリティサービス株式会社（福知山市）, アムス・シークレットサービス株式会社, 株式会社関西ユナイトプロテクション / Excluded Number of companies 2 / Company name アムス・セキュリティサービス株式会社（大阪市）, アムス・シークレットサービス株式会社
Material subsequent eventsNot applicable.
Impairment loss¥12,790 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥330,505 thousand, Gain on sale of non-current assets ¥6,818 thousand / Extraordinary loss Impairment Losses ¥12,790 thousand, Loss on Disposal of Fixed Assets ¥58,731 thousand, Litigation-related losses ¥12,248 thousand
Depreciation and amortization¥1,268 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable Yes / Subject person 動画配信のみ
Issued Shares at Period-End11,440,000 Shares
Treasury Shares at Period-End1,084,021 Shares
| 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 | ¥34,925 million (YoY +11.8%) |
| Operating profit | ¥1,049 million (YoY +8.6%) |
| Ordinary income | ¥1,063 million (YoY -0.1%) |
| Profit attributable to owners of the parent | ¥692 million (YoY +10.6%) |
| Net income per share | 67円09銭 |
| Operating Margin | 3.0% |
| Equity ratio | End of the current fiscal period 56 / End of previous period 59.6 |
| Total assets | ¥38,798 million |
| Net assets | ¥21,738 million |
| Cash flows from operating activities | ¥2,861 million |
| Cash flows from investing activities | ¥-4,452 million |
| Cash flows from financing activities | ¥2,422 million |
| Cash and cash equivalents at end of period | ¥6,343 million |
| Full-year earnings forecast | Net Sales ¥41,180 million (YoY +17.9%) / Operating profit ¥2,015 million (YoY +92.1%) / Ordinary income ¥2,050 million (YoY +92.8%) / Net income ¥1,100 million (YoY +58.8%) |
| Annual Dividend Forecast | ¥40 → ¥60 |
| Payout ratio | 56.3% |
| Segment revenue | Security services ¥23,622 million (YoY +12.8%), Building management business ¥9,524 million (YoY -3.0%), Real Estate Business ¥1,777 million (YoY +263.9%) |
| Segment profit | Security services ¥423 million (YoY -41.1%), Building management business ¥290 million (YoY +80.8%), Real Estate Business ¥341 million (YoY +273.6%) |
| Depreciation and amortization | ¥1,268 million |
| Impairment loss | ¥12,790 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥330,505 thousand, Gain on sale of non-current assets ¥6,818 thousand / Extraordinary loss Impairment Losses ¥12,790 thousand, Loss on Disposal of Fixed Assets ¥58,731 thousand, Litigation-related losses ¥12,248 thousand |
| 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 |
| Changes in the scope of consolidation | New Number of companies 4 / Company name アムス・セキュリティサービス株式会社（大阪市）, アムス・セキュリティサービス株式会社（福知山市）, アムス・シークレットサービス株式会社, 株式会社関西ユナイトプロテクション / Excluded Number of companies 2 / Company name アムス・セキュリティサービス株式会社（大阪市）, アムス・シークレットサービス株式会社 |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person 動画配信のみ |
| Issued Shares at Period-End | 11,440,000 Shares |
| Treasury Shares at Period-End | 1,084,021 Shares |
| Factors Behind Changes in Business Performance | 継続的な価格改定交渉、「2025大阪・関西万博」の会期前警備や警備受注、M&Aの寄与により売上は堅調に推移した。一方、M&Aにかかる費用負担や万博警備受注に伴う先行投資が利益を圧迫した。 |
Items this document does not state (4)
Revision to Earnings ForecastShareholder 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.継続的な価格改定交渉、「2025大阪・関西万博」の会期前警備や警備受注、M&Aの寄与により売上が増加した。一方、M&Aにかかる費用負担や万博警備受注に伴う先行投資が利益を圧迫した。親会社株主に帰属する当期純利益は、投資有価証券売却等により増加した。
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.