| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥28.31B | ¥36.10B | -21.6% |
| SG&A Expenses | ¥2.46B | ¥2.22B | +11.0% |
| Operating Income | ¥2.85B | ¥4.47B | -36.4% |
| Non-operating Income | ¥179M | ¥184M | -2.7% |
| Non-operating Expenses | ¥30M | ¥33M | -9.1% |
| Ordinary Income | ¥3.00B | ¥4.63B | -35.2% |
| Profit Before Tax | ¥2.98B | ¥4.58B | -34.8% |
| Income Tax Expense | ¥939M | ¥1.44B | -35.0% |
| Net Income | ¥2.04B | ¥3.13B | -34.7% |
| Net Income Attributable to Owners | ¥1.80B | ¥2.25B | -20.0% |
| Total Comprehensive Income | ¥2.58B | ¥2.73B | -5.6% |
| Depreciation & Amortization | ¥762M | ¥535M | +42.4% |
| Interest Expense | ¥20M | ¥3M | +566.7% |
| Basic EPS | ¥67.94 | ¥83.47 | -18.6% |
| Dividend Per Share | ¥85.00 | ¥85.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥55.93B | ¥66.74B | ¥-10.81B |
| Cash and Deposits | ¥5.73B | ¥16.50B | ¥-10.78B |
| Non-current Assets | ¥24.68B | ¥23.85B | +¥822M |
| Property, Plant & Equipment | ¥15.37B | ¥15.48B | ¥-119M |
| Intangible Assets | ¥397M | ¥439M | ¥-42M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-3.48B | ¥-7.28B | +¥3.79B |
| Investing Cash Flow | ¥-1.13B | ¥-1.70B | +¥567M |
| Financing Cash Flow | ¥-6.16B | ¥-879M | ¥-5.28B |
| Free Cash Flow | ¥-4.62B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.4% |
| Current Ratio | 209.8% |
| Quick Ratio | 209.8% |
| Debt-to-Equity Ratio | 0.65x |
| Interest Coverage Ratio | 142.35x |
| EBITDA Margin | 12.7% |
| Effective Tax Rate | 31.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -21.6% |
| Operating Income YoY Change | -36.4% |
| Ordinary Income YoY Change | -35.2% |
| Net Income Attributable to Owners YoY Change | -20.0% |
| Total Comprehensive Income YoY Change | -5.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 27.68M shares |
| Treasury Stock | 1.16M shares |
| Average Shares Outstanding | 26.52M shares |
| Book Value Per Share | ¥1,843.89 |
| EBITDA | ¥3.61B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥85.00 |
| Year-End Dividend | ¥55.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| MIYAJIENGINEERING | ¥20.46B | ¥2.11B |
| MMBRIDGE | ¥8.08B | ¥742M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥58.00B |
| Operating Income Forecast | ¥4.70B |
| Ordinary Income Forecast | ¥4.80B |
| Net Income Attributable to Owners Forecast | ¥3.00B |
| Basic EPS Forecast | ¥113.13 |
| Dividend Per Share Forecast | ¥55.00 |
| Investment Securities | ¥7.82B | ¥6.89B | +¥931M |
| Total Assets | ¥80.61B | ¥90.60B | ¥-9.99B |
| Current Liabilities | ¥26.66B | ¥37.43B | ¥-10.76B |
| Short-term Loans | ¥3.60B | ¥7.50B | ¥-3.90B |
| Non-current Liabilities | ¥5.04B | ¥4.59B | +¥448M |
| Long-term Loans | ¥300M | ¥300M | ¥0 |
| Total Liabilities | ¥31.71B | ¥42.02B | ¥-10.32B |
| Total Equity | ¥48.90B | ¥48.57B | +¥325M |
| Capital Stock | ¥3.00B | ¥3.00B | ¥0 |
| Capital Surplus | ¥3.75B | ¥3.75B | ¥0 |
| Retained Earnings | ¥28.89B | ¥28.54B | +¥343M |
| Treasury Stock | ¥-1.73B | ¥-1.73B | ¥0 |
| Owners' Equity | ¥41.65B | ¥40.72B | +¥925M |
| Working Capital | ¥29.27B | - | - |