| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥112.75B | ¥71.35B | +58.0% |
| Cost of Sales | ¥110.72B | ¥69.47B | +59.4% |
| Gross Profit | ¥2.03B | ¥1.89B | +7.8% |
| SG&A Expenses | ¥1.23B | ¥1.21B | +2.0% |
| Operating Income | ¥798M | ¥676M | +18.0% |
| Non-operating Income | ¥17M | ¥12M | +47.4% |
| Non-operating Expenses | ¥93M | ¥64M | +46.1% |
| Ordinary Income | ¥722M | ¥624M | +15.7% |
| Profit Before Tax | ¥721M | ¥624M | +15.6% |
| Income Tax Expense | ¥3M | ¥-187M | +101.4% |
| Net Income | ¥719M | ¥811M | -11.4% |
| Net Income Attributable to Owners | ¥718M | ¥811M | -11.5% |
| Total Comprehensive Income | ¥718M | ¥811M | -11.5% |
| Depreciation & Amortization | ¥39M | ¥43M | -8.9% |
| Interest Expense | ¥19M | ¥9M | +110.5% |
| Basic EPS | ¥49.89 | ¥56.29 | -11.4% |
| Dividend Per Share | ¥0.50 | ¥0.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.68B | ¥13.13B | +¥2.56B |
| Cash and Deposits | ¥3.47B | ¥4.14B | ¥-672M |
| Accounts Receivable | ¥1.16B | ¥889M | +¥267M |
| Inventories | ¥3.19B | ¥2.40B | +¥791M |
| Non-current Assets | ¥3.95B | ¥3.40B | +¥546M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-689M | ¥262M | ¥-951M |
| Investing Cash Flow | ¥-572M | ¥-51M | ¥-521M |
| Financing Cash Flow | ¥590M | ¥-59M | +¥648M |
| Free Cash Flow | ¥-1.26B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.6% |
| Gross Profit Margin | 1.8% |
| Current Ratio | 176.1% |
| Quick Ratio | 140.3% |
| Debt-to-Equity Ratio | 1.28x |
| Interest Coverage Ratio | 42.61x |
| EBITDA Margin | 0.7% |
| Effective Tax Rate | 0.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +58.0% |
| Operating Income YoY Change | +18.0% |
| Ordinary Income YoY Change | +15.7% |
| Net Income Attributable to Owners YoY Change | -11.4% |
| Total Comprehensive Income YoY Change | -11.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.49M shares |
| Treasury Stock | 77K shares |
| Average Shares Outstanding | 14.41M shares |
| Book Value Per Share | ¥597.62 |
| EBITDA | ¥837M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.50 |
| Year-End Dividend | ¥1.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Machinery | ¥384M | ¥6M |
| PreciousMetal | ¥111.00B | ¥916M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥236.00B |
| Operating Income Forecast | ¥1.60B |
| Ordinary Income Forecast | ¥1.40B |
| Net Income Attributable to Owners Forecast | ¥940M |
| Basic EPS Forecast | ¥65.23 |
| Property, Plant & Equipment | ¥3.35B | ¥2.81B | +¥541M |
| Intangible Assets | ¥16M | ¥19M | ¥-3M |
| Investment Securities | ¥110M | ¥110M | ¥0 |
| Total Assets | ¥19.63B | ¥16.52B | +¥3.10B |
| Current Liabilities | ¥8.91B | ¥6.94B | +¥1.97B |
| Accounts Payable | ¥1.12B | ¥417M | +¥703M |
| Short-term Loans | ¥1.69B | ¥1.50B | +¥195M |
| Non-current Liabilities | ¥2.11B | ¥1.40B | +¥705M |
| Long-term Loans | ¥1.87B | ¥1.18B | +¥692M |
| Total Liabilities | ¥11.02B | ¥8.34B | +¥2.67B |
| Total Equity | ¥8.61B | ¥8.18B | +¥430M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥6.15B | ¥6.15B | ¥0 |
| Retained Earnings | ¥2.45B | ¥2.01B | +¥431M |
| Treasury Stock | ¥-82M | ¥-82M | ¥-82,000 |
| Owners' Equity | ¥8.61B | ¥8.18B | +¥430M |
| Working Capital | ¥6.78B | - | - |