| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥102.05B | ¥95.65B | +6.7% |
| Cost of Sales | ¥87.79B | ¥83.06B | +5.7% |
| Gross Profit | ¥14.25B | ¥12.59B | +13.2% |
| SG&A Expenses | ¥9.84B | ¥9.14B | +7.7% |
| Operating Income | ¥4.41B | ¥3.45B | +27.8% |
| Non-operating Income | ¥787M | ¥1.18B | -33.4% |
| Non-operating Expenses | ¥1.24B | ¥602M | +105.8% |
| Ordinary Income | ¥3.96B | ¥4.03B | -1.7% |
| Profit Before Tax | ¥4.07B | ¥4.25B | -4.1% |
| Income Tax Expense | ¥1.49B | ¥1.56B | -4.2% |
| Net Income | ¥2.58B | ¥2.69B | -4.1% |
| Net Income Attributable to Owners | ¥2.57B | ¥2.66B | -3.3% |
| Total Comprehensive Income | ¥1.18B | ¥5.37B | -78.0% |
| Interest Expense | ¥495M | ¥473M | +4.7% |
| Basic EPS | ¥85.87 | ¥88.21 | -2.7% |
| Diluted EPS | ¥85.83 | - | - |
| Dividend Per Share | ¥32.00 | ¥32.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥144.78B | ¥144.37B | +¥402M |
| Cash and Deposits | ¥22.25B | ¥18.76B | +¥3.49B |
| Accounts Receivable | ¥55.17B | ¥57.41B | ¥-2.25B |
| Inventories | ¥44.90B | ¥46.29B | ¥-1.40B |
| Non-current Assets | ¥53.33B | ¥52.26B | +¥1.07B |
| Item | Value |
|---|---|
| Net Profit Margin | 2.5% |
| Gross Profit Margin | 14.0% |
| Current Ratio | 135.0% |
| Quick Ratio | 93.2% |
| Debt-to-Equity Ratio | 1.82x |
| Interest Coverage Ratio | 8.91x |
| Effective Tax Rate | 36.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.7% |
| Operating Income YoY Change | +27.8% |
| Ordinary Income YoY Change | -1.8% |
| Net Income Attributable to Owners YoY Change | -3.3% |
| Total Comprehensive Income YoY Change | -78.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 31.10M shares |
| Treasury Stock | 1.06M shares |
| Average Shares Outstanding | 29.97M shares |
| Book Value Per Share | ¥2,342.09 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥32.00 |
| Year-End Dividend | ¥42.00 |
| Segment | Revenue |
|---|---|
| AluminumAndCopperProducts | ¥41.94B |
| ElectronicAndAdvancedMaterials | ¥21.21B |
| EquipmentAndMaterials | ¥23.02B |
| MetalProcessing | ¥19.66B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥215.00B |
| Operating Income Forecast | ¥8.80B |
| Ordinary Income Forecast | ¥8.20B |
| Net Income Attributable to Owners Forecast | ¥5.40B |
| Basic EPS Forecast | ¥179.79 |
| Dividend Per Share Forecast | ¥42.00 |
| Property, Plant & Equipment | ¥37.35B | ¥37.37B | ¥-21M |
| Intangible Assets | ¥2.80B | ¥3.00B | ¥-197M |
| Goodwill | ¥856M | ¥907M | ¥-51M |
| Investment Securities | ¥10.33B | ¥8.58B | +¥1.76B |
| Total Assets | ¥198.10B | ¥196.63B | +¥1.47B |
| Current Liabilities | ¥107.22B | ¥103.20B | +¥4.02B |
| Accounts Payable | ¥47.30B | ¥46.99B | +¥312M |
| Short-term Loans | ¥31.46B | ¥25.66B | +¥5.80B |
| Non-current Liabilities | ¥20.54B | ¥23.12B | ¥-2.58B |
| Long-term Loans | ¥14.04B | ¥15.15B | ¥-1.10B |
| Total Liabilities | ¥127.76B | ¥126.32B | +¥1.44B |
| Total Equity | ¥70.34B | ¥70.31B | +¥33M |
| Capital Stock | ¥5.88B | ¥5.85B | +¥30M |
| Capital Surplus | ¥5.42B | ¥5.39B | +¥30M |
| Retained Earnings | ¥48.61B | ¥47.31B | +¥1.30B |
| Treasury Stock | ¥-1.46B | ¥-1.56B | +¥102M |
| Owners' Equity | ¥69.75B | ¥69.66B | +¥89M |
| Working Capital | ¥37.56B | - | - |