| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥36.12B | ¥33.05B | +9.3% |
| SG&A Expenses | ¥3.60B | ¥2.85B | +26.5% |
| Operating Income | ¥3.74B | ¥4.02B | -6.8% |
| Non-operating Income | ¥119M | ¥90M | +32.2% |
| Non-operating Expenses | ¥97M | ¥48M | +102.1% |
| Ordinary Income | ¥3.77B | ¥4.06B | -7.3% |
| Profit Before Tax | ¥3.85B | ¥4.02B | -4.2% |
| Income Tax Expense | ¥1.26B | ¥1.28B | -2.1% |
| Net Income | ¥2.60B | ¥2.74B | -5.2% |
| Net Income Attributable to Owners | ¥2.63B | ¥2.74B | -3.9% |
| Total Comprehensive Income | ¥3.03B | ¥2.82B | +7.2% |
| Interest Expense | ¥16M | ¥8M | +100.0% |
| Basic EPS | ¥20.31 | ¥20.67 | -1.7% |
| Dividend Per Share | ¥7.00 | ¥7.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥55.77B | ¥55.81B | ¥-46M |
| Cash and Deposits | ¥20.66B | ¥20.21B | +¥456M |
| Non-current Assets | ¥23.53B | ¥21.76B | +¥1.77B |
| Property, Plant & Equipment | ¥13.85B | ¥12.71B | +¥1.14B |
| Intangible Assets | ¥3.40B | ¥3.41B | ¥-6M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥407.10 |
| Net Profit Margin | 7.3% |
| Current Ratio | 273.6% |
| Quick Ratio | 273.6% |
| Debt-to-Equity Ratio | 0.51x |
| Interest Coverage Ratio | 233.94x |
| Effective Tax Rate | 32.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.3% |
| Operating Income YoY Change | -6.9% |
| Ordinary Income YoY Change | -7.3% |
| Net Income Attributable to Owners YoY Change | -3.9% |
| Total Comprehensive Income YoY Change | +7.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 138.81M shares |
| Treasury Stock | 10.18M shares |
| Average Shares Outstanding | 129.65M shares |
| Book Value Per Share | ¥407.29 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥7.00 |
| Year-End Dividend | ¥7.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| SteelStructure | ¥4.67B | ¥268M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥66.00B |
| Operating Income Forecast | ¥4.30B |
| Ordinary Income Forecast | ¥4.30B |
| Net Income Attributable to Owners Forecast | ¥2.80B |
| Basic EPS Forecast | ¥21.60 |
| Dividend Per Share Forecast | ¥7.50 |
| Goodwill | ¥3.23B | ¥3.20B | +¥26M |
| Investment Securities | ¥4.53B | ¥3.96B | +¥570M |
| Total Assets | ¥79.30B | ¥77.57B | +¥1.72B |
| Current Liabilities | ¥20.38B | ¥18.74B | +¥1.64B |
| Short-term Loans | ¥1.08B | - | - |
| Non-current Liabilities | ¥6.52B | ¥7.57B | ¥-1.04B |
| Long-term Loans | ¥2.63B | ¥2.82B | ¥-193M |
| Total Liabilities | ¥26.90B | ¥26.30B | +¥598M |
| Total Equity | ¥52.39B | ¥51.27B | +¥1.12B |
| Capital Stock | ¥5.00B | ¥5.00B | ¥0 |
| Capital Surplus | ¥2.07B | ¥2.07B | ¥0 |
| Retained Earnings | ¥45.88B | ¥44.24B | +¥1.64B |
| Treasury Stock | ¥-2.16B | ¥-1.20B | ¥-967M |
| Owners' Equity | ¥52.37B | ¥51.27B | +¥1.10B |
| Working Capital | ¥35.38B | - | - |