| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥114.46B | ¥111.09B | +3.0% |
| Cost of Sales | ¥69.93B | ¥68.53B | +2.0% |
| Gross Profit | ¥44.53B | ¥42.55B | +4.6% |
| SG&A Expenses | ¥38.28B | ¥37.89B | +1.0% |
| Operating Income | ¥6.25B | ¥4.66B | +34.1% |
| Non-operating Income | ¥518M | ¥454M | +14.1% |
| Non-operating Expenses | ¥292M | ¥233M | +25.3% |
| Ordinary Income | ¥6.47B | ¥4.88B | +32.6% |
| Profit Before Tax | ¥5.80B | ¥4.30B | +34.8% |
| Income Tax Expense | ¥2.11B | ¥1.85B | +14.0% |
| Net Income | ¥3.69B | ¥2.45B | +50.6% |
| Net Income Attributable to Owners | ¥3.61B | ¥2.39B | +51.1% |
| Total Comprehensive Income | ¥4.98B | ¥2.22B | +124.2% |
| Depreciation & Amortization | ¥8.20B | ¥8.10B | +1.3% |
| Interest Expense | ¥241M | ¥191M | +26.2% |
| Basic EPS | ¥27.64 | ¥18.30 | +51.0% |
| Diluted EPS | ¥27.62 | ¥18.29 | +51.0% |
| Dividend Per Share | ¥17.00 | ¥17.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥49.13B | ¥54.95B | ¥-5.82B |
| Cash and Deposits | ¥4.13B | ¥5.64B | ¥-1.51B |
| Accounts Receivable | ¥27.33B | ¥33.28B | ¥-5.94B |
| Inventories | ¥5.12B | ¥4.91B | +¥215M |
| Non-current Assets | ¥159.13B | ¥156.16B | +¥2.98B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥9.68B | ¥9.78B | ¥-108M |
| Investing Cash Flow | ¥-9.18B | ¥-9.25B | +¥68M |
| Financing Cash Flow | ¥-2.09B | ¥-1.03B | ¥-1.06B |
| Free Cash Flow | ¥496M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.2% |
| Gross Profit Margin | 38.9% |
| Current Ratio | 89.1% |
| Quick Ratio | 79.9% |
| Debt-to-Equity Ratio | 1.12x |
| Interest Coverage Ratio | 25.93x |
| EBITDA Margin | 12.6% |
| Effective Tax Rate | 36.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.0% |
| Operating Income YoY Change | +34.1% |
| Ordinary Income YoY Change | +32.6% |
| Net Income Attributable to Owners YoY Change | +51.1% |
| Total Comprehensive Income YoY Change | +124.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 139.68M shares |
| Treasury Stock | 9.14M shares |
| Average Shares Outstanding | 130.67M shares |
| Book Value Per Share | ¥754.25 |
| EBITDA | ¥14.45B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥17.00 |
| Year-End Dividend | ¥17.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Aqua | ¥5.42B | ¥244M |
| BuildingEquipmentAndRealEstate | ¥12.88B | ¥548M |
| CATV | ¥18.65B | ¥3.16B |
| Energy | ¥45.63B | ¥635M |
| InformationCommunications | ¥32.73B | ¥1.98B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥253.00B |
| Operating Income Forecast | ¥17.50B |
| Ordinary Income Forecast | ¥17.50B |
| Net Income Attributable to Owners Forecast | ¥10.00B |
| Basic EPS Forecast | ¥76.55 |
| Dividend Per Share Forecast | ¥17.00 |
| Property, Plant & Equipment | ¥114.42B | ¥114.66B | ¥-232M |
| Intangible Assets | ¥14.44B | ¥12.95B | +¥1.49B |
| Goodwill | ¥7.01B | ¥6.14B | +¥864M |
| Total Assets | ¥208.27B | ¥211.11B | ¥-2.85B |
| Current Liabilities | ¥55.12B | ¥61.58B | ¥-6.46B |
| Accounts Payable | ¥14.25B | ¥17.76B | ¥-3.50B |
| Short-term Loans | ¥16.92B | ¥14.00B | +¥2.92B |
| Non-current Liabilities | ¥54.69B | ¥53.68B | +¥1.01B |
| Long-term Loans | ¥32.44B | ¥32.12B | +¥316M |
| Total Liabilities | ¥109.81B | ¥115.26B | ¥-5.45B |
| Total Equity | ¥98.46B | ¥95.86B | +¥2.60B |
| Capital Stock | ¥14.00B | ¥14.00B | ¥0 |
| Capital Surplus | ¥25.58B | ¥25.57B | +¥4M |
| Retained Earnings | ¥48.93B | ¥47.55B | +¥1.38B |
| Treasury Stock | ¥-2.69B | ¥-2.55B | ¥-133M |
| Owners' Equity | ¥95.95B | ¥93.42B | +¥2.53B |
| Working Capital | ¥-5.99B | - | - |