| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥24.88B | ¥25.07B | -0.8% |
| Cost of Sales | ¥20.29B | ¥20.86B | -2.7% |
| Gross Profit | ¥4.59B | ¥4.21B | +8.9% |
| SG&A Expenses | ¥2.51B | ¥2.34B | +7.5% |
| Operating Income | ¥2.08B | ¥1.88B | +10.6% |
| Non-operating Income | ¥63M | ¥59M | +6.6% |
| Non-operating Expenses | ¥26M | ¥29M | -10.7% |
| Ordinary Income | ¥2.12B | ¥1.91B | +10.8% |
| Profit Before Tax | ¥2.12B | ¥1.85B | +14.4% |
| Income Tax Expense | ¥675M | ¥628M | +7.5% |
| Net Income | ¥1.44B | ¥1.22B | +18.0% |
| Net Income Attributable to Owners | ¥1.44B | ¥1.22B | +18.0% |
| Total Comprehensive Income | ¥1.41B | ¥1.35B | +4.4% |
| Interest Expense | ¥6M | ¥15M | -57.9% |
| Basic EPS | ¥137.37 | ¥116.72 | +17.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥33.74B | ¥35.01B | ¥-1.27B |
| Cash and Deposits | ¥9.39B | ¥10.85B | ¥-1.46B |
| Non-current Assets | ¥11.04B | ¥10.97B | +¥79M |
| Property, Plant & Equipment | ¥9.46B | ¥9.51B | ¥-50M |
| Intangible Assets | ¥202M | ¥184M | +¥18M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,428.48 |
| Net Profit Margin | 5.8% |
| Gross Profit Margin | 18.5% |
| Current Ratio | 192.4% |
| Quick Ratio | 192.4% |
| Debt-to-Equity Ratio | 0.76x |
| Interest Coverage Ratio | 328.07x |
| Effective Tax Rate | 31.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.8% |
| Operating Income YoY Change | +10.6% |
| Ordinary Income YoY Change | +10.8% |
| Net Income Attributable to Owners YoY Change | +18.0% |
| Total Comprehensive Income YoY Change | +4.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.73M shares |
| Treasury Stock | 229K shares |
| Average Shares Outstanding | 10.49M shares |
| Book Value Per Share | ¥2,429.08 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥87.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EquipmentConstructionIndustry | ¥24.18B | ¥2.94B |
| SurfaceTreatmentIndustry | ¥651M | ¥-3M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥53.00B |
| Operating Income Forecast | ¥4.00B |
| Ordinary Income Forecast | ¥4.05B |
| Net Income Attributable to Owners Forecast | ¥2.70B |
| Basic EPS Forecast | ¥257.22 |
| Dividend Per Share Forecast | ¥92.00 |
| Investment Securities | ¥455M | ¥331M | +¥125M |
| Total Assets | ¥44.78B | ¥45.98B | ¥-1.20B |
| Current Liabilities | ¥17.53B | ¥19.09B | ¥-1.56B |
| Short-term Loans | ¥300M | ¥400M | ¥-100M |
| Non-current Liabilities | ¥1.74B | ¥1.90B | ¥-153M |
| Long-term Loans | ¥825M | ¥975M | ¥-150M |
| Total Liabilities | ¥19.28B | ¥20.99B | ¥-1.71B |
| Total Equity | ¥25.50B | ¥24.99B | +¥515M |
| Capital Stock | ¥885M | ¥885M | ¥0 |
| Capital Surplus | ¥1.49B | ¥1.48B | +¥7M |
| Retained Earnings | ¥22.54B | ¥22.01B | +¥529M |
| Treasury Stock | ¥-273M | ¥-281M | +¥9M |
| Owners' Equity | ¥25.50B | ¥24.98B | +¥516M |
| Working Capital | ¥16.20B | - | - |