| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥18.76B | ¥14.04B | +33.6% |
| Cost of Sales | ¥14.68B | ¥10.86B | +35.3% |
| Gross Profit | ¥4.08B | ¥3.19B | +27.9% |
| SG&A Expenses | ¥3.79B | ¥2.94B | +28.7% |
| Operating Income | ¥284M | ¥240M | +18.3% |
| Non-operating Income | ¥87M | ¥112M | -22.3% |
| Non-operating Expenses | ¥142M | ¥33M | +330.3% |
| Ordinary Income | ¥229M | ¥318M | -28.0% |
| Profit Before Tax | ¥246M | ¥330M | -25.5% |
| Income Tax Expense | ¥184M | ¥166M | +10.8% |
| Net Income | ¥61M | ¥164M | -62.8% |
| Net Income Attributable to Owners | ¥64M | ¥165M | -61.2% |
| Total Comprehensive Income | ¥-29M | ¥441M | -106.6% |
| Depreciation & Amortization | ¥94M | ¥76M | +23.7% |
| Interest Expense | ¥58M | ¥19M | +205.3% |
| Basic EPS | ¥9.39 | ¥24.04 | -60.9% |
| Dividend Per Share | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.36B | ¥19.26B | ¥-904M |
| Cash and Deposits | ¥4.32B | ¥4.82B | ¥-503M |
| Accounts Receivable | ¥5.73B | ¥6.09B | ¥-361M |
| Inventories | ¥5.93B | ¥6.25B | ¥-311M |
| Non-current Assets | ¥6.49B | ¥6.57B | ¥-83M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥293M | ¥-99M | +¥392M |
| Investing Cash Flow | ¥65M | ¥73M | ¥-8M |
| Financing Cash Flow | ¥-711M | ¥253M | ¥-964M |
| Free Cash Flow | ¥358M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.3% |
| Gross Profit Margin | 21.7% |
| Current Ratio | 168.6% |
| Quick Ratio | 114.1% |
| Debt-to-Equity Ratio | 2.22x |
| Interest Coverage Ratio | 4.90x |
| EBITDA Margin | 2.0% |
| Effective Tax Rate | 74.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +33.6% |
| Operating Income YoY Change | +18.7% |
| Ordinary Income YoY Change | -28.0% |
| Net Income Attributable to Owners YoY Change | -60.9% |
| Total Comprehensive Income YoY Change | +40.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.87M shares |
| Treasury Stock | 1K shares |
| Average Shares Outstanding | 6.87M shares |
| Book Value Per Share | ¥1,122.39 |
| EBITDA | ¥378M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥18.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CuttingTool | ¥8.23B | ¥55M |
| LightProducts | ¥650M | ¥53M |
| Overseas | ¥3.70B | ¥15M |
| WearResistingTool | ¥1.17B | ¥54M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥40.00B |
| Operating Income Forecast | ¥1.00B |
| Ordinary Income Forecast | ¥962M |
| Net Income Attributable to Owners Forecast | ¥590M |
| Basic EPS Forecast | ¥85.90 |
| Dividend Per Share Forecast | ¥20.00 |
| Property, Plant & Equipment | ¥1.39B | ¥1.55B | ¥-158M |
| Intangible Assets | ¥2.44B | ¥2.61B | ¥-176M |
| Goodwill | ¥826M | ¥933M | ¥-107M |
| Total Assets | ¥24.84B | ¥25.83B | ¥-987M |
| Current Liabilities | ¥10.89B | ¥11.51B | ¥-625M |
| Accounts Payable | ¥3.01B | ¥3.16B | ¥-148M |
| Short-term Loans | ¥3.80B | ¥4.10B | ¥-300M |
| Non-current Liabilities | ¥6.25B | ¥6.47B | ¥-222M |
| Long-term Loans | ¥4.62B | ¥4.83B | ¥-217M |
| Total Liabilities | ¥17.14B | ¥17.98B | ¥-847M |
| Total Equity | ¥7.71B | ¥7.85B | ¥-140M |
| Capital Stock | ¥350M | ¥350M | ¥0 |
| Capital Surplus | ¥330M | ¥330M | ¥0 |
| Retained Earnings | ¥6.38B | ¥6.43B | ¥-45M |
| Treasury Stock | ¥-1M | ¥-1M | ¥0 |
| Owners' Equity | ¥7.69B | ¥7.82B | ¥-135M |
| Working Capital | ¥7.47B | - | - |