Worth reading
47Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
16.4
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2023年12月1日〜2024年11月30日ConsolidatedJapanese GAAPNet Sales48,537Millions of yenYear on year 0.0%Progress 91.6%
Operating profit2,868Millions of yenYear on year +16.4%Progress 92.5%
Ordinary income3,003Millions of yenYear on year +8.4%Progress 93.8%
Net income attributable to owners of the parent2,572Millions of yenYear on year +16.0%Progress 95.3%
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 share97.12円
Operating Margin5.9
Financial position at period-end
Total assets52,476Millions of yen
of which net assets 39,276 Millions of yenEquity ratio 74.8%vs. prior year-end +0.1pt
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+4,620
Investment+638
Financials-2,680
Net change+2,578
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period15,460 Millions of yen
Segment revenueJapan ¥33,012,501 thousand (YoY -3.1%), Asia ¥8,372,867 thousand (YoY +8.7%), Europe and North America ¥7,151,812 thousand (YoY +5.9%)
Segment profitJapan ¥2,060,479 thousand (YoY +1.7%), Asia ¥878,514 thousand (YoY +17.2%), Europe and North America ¥191,612 thousand
Regional sales¥33,012,501 thousand (YoY -3.1%), ¥8,372,867 thousand (YoY +8.7%), ¥7,151,812 thousand (YoY +5.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales53,000 Millions of yen (YoY +9.2%)
Operating profit3,100 Millions of yen (YoY +8.1%)
Ordinary income3,200 Millions of yen (YoY +6.5%)
Net income2,700 Millions of yen (YoY +5.0%)
Annual Dividend Forecast¥63 per share → ¥67 per share（+6.3%）
Payout ratio64.9
Shareholder Return Policy連結自己資本配当率（DOE）4.0％を基準、親会社株主に帰属する当期純利益に対する配当性向は50％以上を基準
Factors Behind Changes in Business Performance
国内の暖冬やアパレルメーカーの減産、一部自動車メーカーの生産停止などがあった一方、厨房機器関連サービス事業、アジアでの現地生産・調達の付属品が好調に推移し、Rideecoによる商品開発・販売、新規取引の獲得、収益性を意識した取り組みにより売上総利益率が改善した。
Disclosure regarding the going concern assumption
No applicable matters.
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 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment loss¥62,592 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥286 thousand, Gain on Sale of Investment Securities ¥1,010,610 thousand, Gain on reversal of subscription rights to shares ¥4,252 thousand / Extraordinary loss Loss on sale of fixed assets ¥1,856 thousand, Loss on Disposal of Fixed Assets ¥15,621 thousand, Impairment Losses ¥62,592 thousand, 雇用終了損 ¥13,952 thousand, Disaster Losses ¥45,098 thousand
Depreciation and amortization¥983,926 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End30,000,000
Treasury Shares at Period-End3,739,949
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年12月1日〜2024年11月30日 |
| Net Sales | 48,537 Millions of yen (YoY 0.0%) |
| Operating profit | 2,868 Millions of yen (YoY +16.4%) |
| Ordinary income | 3,003 Millions of yen (YoY +8.4%) |
| Profit attributable to owners of the parent | 2,572 Millions of yen (YoY +16.0%) |
| Net income per share | 97.12円 |
| Operating Margin | 5.9 |
| Equity ratio | End of the current fiscal period 74.8 / End of previous period 74.7 |
| Total assets | 52,476 Millions of yen |
| Net assets | 39,276 Millions of yen |
| Cash flows from operating activities | 4,620 Millions of yen |
| Cash flows from investing activities | 638 Millions of yen |
| Cash flows from financing activities | -2,680 Millions of yen |
| Cash and cash equivalents at end of period | 15,460 Millions of yen |
| Full-year earnings forecast | Net Sales 53,000 Millions of yen (YoY +9.2%) / Operating profit 3,100 Millions of yen (YoY +8.1%) / Ordinary income 3,200 Millions of yen (YoY +6.5%) / Net income 2,700 Millions of yen (YoY +5.0%) |
| Annual Dividend Forecast | ¥63 per share → ¥67 per share（+6.3%） |
| Payout ratio | 64.9 |
| Shareholder Return Policy | 連結自己資本配当率（DOE）4.0％を基準、親会社株主に帰属する当期純利益に対する配当性向は50％以上を基準 |
| Segment revenue | Japan ¥33,012,501 thousand (YoY -3.1%), Asia ¥8,372,867 thousand (YoY +8.7%), Europe and North America ¥7,151,812 thousand (YoY +5.9%) |
| Segment profit | Japan ¥2,060,479 thousand (YoY +1.7%), Asia ¥878,514 thousand (YoY +17.2%), Europe and North America ¥191,612 thousand |
| Regional sales | ¥33,012,501 thousand (YoY -3.1%), ¥8,372,867 thousand (YoY +8.7%), ¥7,151,812 thousand (YoY +5.9%) |
| Depreciation and amortization | ¥983,926 thousand |
| Impairment loss | ¥62,592 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥286 thousand, Gain on Sale of Investment Securities ¥1,010,610 thousand, Gain on reversal of subscription rights to shares ¥4,252 thousand / Extraordinary loss Loss on sale of fixed assets ¥1,856 thousand, Loss on Disposal of Fixed Assets ¥15,621 thousand, Impairment Losses ¥62,592 thousand, 雇用終了損 ¥13,952 thousand, Disaster Losses ¥45,098 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| 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 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 30,000,000 |
| Treasury Shares at Period-End | 3,739,949 |
| Factors Behind Changes in Business Performance | 国内の暖冬やアパレルメーカーの減産、一部自動車メーカーの生産停止などがあった一方、厨房機器関連サービス事業、アジアでの現地生産・調達の付属品が好調に推移し、Rideecoによる商品開発・販売、新規取引の獲得、収益性を意識した取り組みにより売上総利益率が改善した。 |
Items this document does not state (2)
Revision to Earnings ForecastOrders 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.国内の暖冬やアパレルメーカーの減産、一部自動車メーカーの生産停止などの影響があった一方、厨房機器関連サービス事業やアジアでの現地生産・調達の付属品が好調に推移した。加えて、Rideecoによる環境配慮型商品の開発・販売、新規取引の獲得、収益性を意識した取り組みにより売上総利益率が改善した。
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.