| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥93.07B | ¥95.29B | -2.3% |
| Cost of Sales | ¥72.32B | ¥77.89B | -7.2% |
| Gross Profit | ¥20.75B | ¥17.40B | +19.3% |
| SG&A Expenses | ¥12.17B | ¥12.06B | +0.9% |
| Operating Income | ¥8.59B | ¥5.34B | +60.9% |
| Non-operating Income | ¥1.90B | ¥2.08B | -8.5% |
| Non-operating Expenses | ¥924M | ¥841M | +9.9% |
| Ordinary Income | ¥9.57B | ¥6.58B | +45.5% |
| Profit Before Tax | ¥10.24B | ¥9.16B | +11.8% |
| Income Tax Expense | ¥2.89B | ¥2.86B | +1.2% |
| Net Income | ¥7.34B | ¥6.30B | +16.6% |
| Net Income Attributable to Owners | ¥6.62B | ¥5.73B | +15.7% |
| Total Comprehensive Income | ¥8.69B | ¥7.72B | +12.5% |
| Depreciation & Amortization | ¥3.56B | ¥3.87B | -8.0% |
| Interest Expense | ¥262M | ¥545M | -51.9% |
| Basic EPS | ¥84.19 | ¥68.86 | +22.3% |
| Dividend Per Share | ¥90.00 | ¥90.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥102.18B | ¥101.97B | +¥211M |
| Cash and Deposits | ¥41.14B | ¥38.06B | +¥3.08B |
| Accounts Receivable | ¥31.07B | ¥35.40B | ¥-4.33B |
| Inventories | ¥10.98B | ¥9.21B | +¥1.76B |
| Non-current Assets | ¥153.63B | ¥138.21B | +¥15.42B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥7.11B | ¥1.43B | +¥5.68B |
| Investing Cash Flow | ¥-14.98B | ¥-7.04B | ¥-7.93B |
| Financing Cash Flow | ¥12.08B | ¥-2.94B | +¥15.02B |
| Free Cash Flow | ¥-7.87B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.1% |
| Gross Profit Margin | 22.3% |
| Current Ratio | 209.6% |
| Quick Ratio | 187.1% |
| Debt-to-Equity Ratio | 0.62x |
| Interest Coverage Ratio | 32.77x |
| EBITDA Margin | 13.0% |
| Effective Tax Rate | 28.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.3% |
| Operating Income YoY Change | +60.9% |
| Ordinary Income YoY Change | +45.5% |
| Net Income Attributable to Owners YoY Change | +15.6% |
| Total Comprehensive Income YoY Change | +12.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 83.52M shares |
| Treasury Stock | 4.84M shares |
| Average Shares Outstanding | 78.68M shares |
| Book Value Per Share | ¥2,001.48 |
| EBITDA | ¥12.14B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥90.00 |
| Year-End Dividend | ¥134.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| MachineAndEnvironment | ¥8.18B | ¥1.05B |
| Metal | ¥48.13B | ¥1.17B |
| Mineral | ¥33.49B | ¥4.54B |
| RealEstate | ¥3.32B | ¥2.54B |
| RenewableEnergy | ¥997M | ¥432M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥196.00B |
| Operating Income Forecast | ¥13.90B |
| Ordinary Income Forecast | ¥14.20B |
| Net Income Attributable to Owners Forecast | ¥9.50B |
| Basic EPS Forecast | ¥120.74 |
| Dividend Per Share Forecast | ¥25.00 |
| Property, Plant & Equipment | ¥91.79B | ¥84.29B | +¥7.50B |
| Intangible Assets | ¥3.50B | ¥3.88B | ¥-379M |
| Investment Securities | ¥46.63B | ¥39.16B | +¥7.47B |
| Total Assets | ¥255.81B | ¥240.18B | +¥15.63B |
| Current Liabilities | ¥48.75B | ¥55.61B | ¥-6.86B |
| Accounts Payable | ¥15.90B | ¥16.29B | ¥-389M |
| Short-term Loans | ¥12.05B | ¥12.62B | ¥-561M |
| Non-current Liabilities | ¥49.58B | ¥32.60B | +¥16.97B |
| Long-term Loans | ¥25.45B | ¥9.77B | +¥15.68B |
| Total Liabilities | ¥98.33B | ¥88.21B | +¥10.12B |
| Total Equity | ¥157.48B | ¥151.97B | +¥5.51B |
| Capital Stock | ¥4.18B | ¥4.18B | ¥0 |
| Capital Surplus | ¥2.29B | ¥2.29B | ¥0 |
| Retained Earnings | ¥120.38B | ¥115.86B | +¥4.51B |
| Treasury Stock | ¥-4.95B | ¥-4.95B | +¥5M |
| Owners' Equity | ¥147.70B | ¥141.49B | +¥6.21B |
| Working Capital | ¥53.43B | - | - |