| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥24.30B | ¥22.18B | +9.6% |
| Cost of Sales | ¥20.40B | ¥22.65B | -10.0% |
| Gross Profit | ¥1.84B | ¥1.86B | -0.9% |
| SG&A Expenses | ¥1.31B | ¥1.37B | -4.5% |
| Operating Income | ¥2.81B | ¥2.04B | +37.6% |
| Non-operating Income | ¥116M | ¥121M | -4.1% |
| Non-operating Expenses | ¥99M | ¥70M | +41.4% |
| Ordinary Income | ¥4.00B | ¥3.09B | +29.6% |
| Profit Before Tax | ¥556M | ¥545M | +2.0% |
| Income Tax Expense | ¥153M | ¥146M | +4.8% |
| Net Income | ¥403M | ¥399M | +1.0% |
| Net Income Attributable to Owners | ¥2.79B | ¥2.19B | +27.3% |
| Total Comprehensive Income | ¥5.99B | ¥2.29B | +162.1% |
| Interest Expense | ¥35M | ¥27M | +29.6% |
| Basic EPS | ¥108.06 | ¥83.71 | +29.1% |
| Diluted EPS | ¥107.44 | ¥83.00 | +29.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥85.42B | ¥82.85B | +¥2.57B |
| Total Equity | ¥69.69B | ¥66.54B | +¥3.15B |
| Owners' Equity | ¥69.53B | ¥66.27B | +¥3.26B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,715.95 |
| Net Profit Margin | 11.5% |
| Gross Profit Margin | 7.6% |
| Interest Coverage Ratio | 80.34x |
| Effective Tax Rate | 27.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.6% |
| Operating Income YoY Change | +37.6% |
| Ordinary Income YoY Change | +29.6% |
| Net Income Attributable to Owners YoY Change | +27.4% |
| Total Comprehensive Income YoY Change | +162.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 27.58M shares |
| Treasury Stock | 1.98M shares |
| Average Shares Outstanding | 25.78M shares |
| Book Value Per Share | ¥2,722.12 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DisasterPreventionAndPreparedness | ¥20.01B | ¥3.15B |
| RealEstate | ¥403M | ¥303M |
| Textile | ¥3.93B | ¥597M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥36.50B |
| Operating Income Forecast | ¥4.80B |
| Ordinary Income Forecast | ¥6.00B |
| Net Income Attributable to Owners Forecast | ¥4.20B |
| Basic EPS Forecast | ¥160.61 |
| Dividend Per Share Forecast | ¥55.00 |