| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥364.57B | ¥349.80B | +4.2% |
| Cost of Sales | ¥277.37B | ¥277.15B | +0.1% |
| Gross Profit | ¥87.20B | ¥72.66B | +20.0% |
| SG&A Expenses | ¥68.33B | ¥68.74B | -0.6% |
| Operating Income | ¥18.87B | ¥3.92B | +381.8% |
| Non-operating Income | ¥7.35B | ¥7.04B | +4.4% |
| Non-operating Expenses | ¥4.90B | ¥2.61B | +88.1% |
| Ordinary Income | ¥21.31B | ¥8.35B | +155.2% |
| Profit Before Tax | ¥19.73B | ¥8.72B | +126.1% |
| Income Tax Expense | ¥5.04B | ¥5.19B | -2.8% |
| Net Income | ¥14.68B | ¥3.53B | +315.4% |
| Net Income Attributable to Owners | ¥13.82B | ¥2.95B | +368.3% |
| Total Comprehensive Income | ¥9.06B | ¥4.86B | +86.4% |
| Interest Expense | ¥2.17B | ¥1.67B | +29.8% |
| Basic EPS | ¥88.44 | ¥18.79 | +370.7% |
| Dividend Per Share | ¥18.00 | ¥18.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥346.40B | ¥371.12B | ¥-24.71B |
| Cash and Deposits | ¥45.41B | ¥50.41B | ¥-5.00B |
| Accounts Receivable | ¥109.92B | ¥129.99B | ¥-20.08B |
| Inventories | ¥54.63B | ¥53.28B | +¥1.35B |
| Non-current Assets | ¥286.12B | ¥308.99B | ¥-22.88B |
| Item | Value |
|---|---|
| Net Profit Margin | 3.8% |
| Gross Profit Margin | 23.9% |
| Current Ratio | 213.9% |
| Quick Ratio | 180.1% |
| Debt-to-Equity Ratio | 1.11x |
| Interest Coverage Ratio | 8.68x |
| Effective Tax Rate | 25.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.2% |
| Operating Income YoY Change | +381.7% |
| Ordinary Income YoY Change | +155.2% |
| Net Income Attributable to Owners YoY Change | +368.2% |
| Total Comprehensive Income YoY Change | +86.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 169.33M shares |
| Treasury Stock | 13.13M shares |
| Average Shares Outstanding | 156.32M shares |
| Book Value Per Share | ¥1,923.73 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥18.00 |
| Year-End Dividend | ¥18.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Brake | ¥42.66B | ¥2.71B |
| Chemicals | ¥7.52B | ¥-44M |
| Fiber | ¥24.35B | ¥-140M |
| PrecisionEquipment | ¥40.71B | ¥1.94B |
| RealEstate | ¥18.11B | ¥12.25B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥506.00B |
| Operating Income Forecast | ¥19.70B |
| Ordinary Income Forecast | ¥21.60B |
| Net Income Attributable to Owners Forecast | ¥11.00B |
| Basic EPS Forecast | ¥70.38 |
| Dividend Per Share Forecast | ¥18.00 |
| Property, Plant & Equipment | ¥166.01B | ¥178.49B | ¥-12.48B |
| Intangible Assets | ¥11.16B | ¥13.37B | ¥-2.20B |
| Goodwill | ¥767M | ¥1.08B | ¥-318M |
| Investment Securities | ¥69.05B | ¥69.92B | ¥-870M |
| Total Assets | ¥632.52B | ¥680.11B | ¥-47.59B |
| Current Liabilities | ¥161.97B | ¥198.88B | ¥-36.91B |
| Accounts Payable | ¥39.15B | ¥38.27B | +¥873M |
| Short-term Loans | ¥16.74B | ¥47.31B | ¥-30.57B |
| Non-current Liabilities | ¥170.07B | ¥183.44B | ¥-13.38B |
| Long-term Loans | ¥120.01B | ¥130.16B | ¥-10.15B |
| Total Liabilities | ¥332.04B | ¥382.33B | ¥-50.29B |
| Total Equity | ¥300.48B | ¥297.79B | +¥2.70B |
| Capital Stock | ¥27.84B | ¥27.81B | +¥34M |
| Capital Surplus | ¥18.98B | ¥18.95B | +¥34M |
| Retained Earnings | ¥184.67B | ¥176.17B | +¥8.50B |
| Treasury Stock | ¥-14.18B | ¥-13.24B | ¥-939M |
| Owners' Equity | ¥272.31B | ¥269.79B | +¥2.52B |
| Working Capital | ¥184.43B | - | - |