| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.27B | ¥10.08B | +1.9% |
| Cost of Sales | ¥7.10B | ¥7.06B | +0.6% |
| Gross Profit | ¥3.17B | ¥3.02B | +5.1% |
| SG&A Expenses | ¥2.43B | ¥2.28B | +6.7% |
| Operating Income | ¥746M | ¥742M | +0.5% |
| Non-operating Income | ¥150M | ¥70M | +115.1% |
| Non-operating Expenses | ¥71M | ¥63M | +13.0% |
| Ordinary Income | ¥825M | ¥750M | +10.0% |
| Profit Before Tax | ¥826M | ¥836M | -1.2% |
| Income Tax Expense | ¥260M | ¥222M | +16.9% |
| Net Income | ¥566M | ¥614M | -7.7% |
| Net Income Attributable to Owners | ¥561M | ¥608M | -7.7% |
| Total Comprehensive Income | ¥449M | ¥974M | -53.9% |
| Depreciation & Amortization | ¥186M | ¥190M | -2.2% |
| Interest Expense | ¥14M | ¥6M | +146.6% |
| Basic EPS | ¥70.94 | ¥76.95 | -7.8% |
| Diluted EPS | ¥70.40 | ¥76.36 | -7.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.59B | ¥15.78B | ¥-185M |
| Cash and Deposits | ¥4.45B | ¥4.00B | +¥444M |
| Accounts Receivable | ¥3.68B | ¥4.38B | ¥-694M |
| Inventories | ¥6.27B | ¥6.41B | ¥-140M |
| Non-current Assets | ¥10.63B | ¥10.78B | ¥-144M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥846M | ¥820M | +¥26M |
| Investing Cash Flow | ¥-15M | ¥-328M | +¥313M |
| Financing Cash Flow | ¥-386M | ¥-595M | +¥209M |
| Free Cash Flow | ¥830M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.5% |
| Gross Profit Margin | 30.9% |
| Current Ratio | 505.1% |
| Quick Ratio | 302.1% |
| Debt-to-Equity Ratio | 0.39x |
| Interest Coverage Ratio | 53.77x |
| EBITDA Margin | 9.1% |
| Effective Tax Rate | 31.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.0% |
| Operating Income YoY Change | +0.5% |
| Ordinary Income YoY Change | +10.1% |
| Net Income Attributable to Owners YoY Change | -7.7% |
| Total Comprehensive Income YoY Change | -53.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.75M shares |
| Treasury Stock | 831K shares |
| Average Shares Outstanding | 7.91M shares |
| Book Value Per Share | ¥2,388.16 |
| EBITDA | ¥932M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥38.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Fastening | ¥8.07B | ¥1.16B |
| FunctionalMaterials | ¥2.28B | ¥44M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥22.00B |
| Operating Income Forecast | ¥1.65B |
| Ordinary Income Forecast | ¥1.66B |
| Net Income Attributable to Owners Forecast | ¥1.16B |
| Basic EPS Forecast | ¥146.69 |
| Dividend Per Share Forecast | ¥42.00 |
| Property, Plant & Equipment | ¥7.98B | ¥7.84B | +¥137M |
| Intangible Assets | ¥101M | ¥114M | ¥-13M |
| Total Assets | ¥26.22B | ¥26.55B | ¥-329M |
| Current Liabilities | ¥3.09B | ¥3.30B | ¥-210M |
| Accounts Payable | ¥1.21B | ¥1.38B | ¥-164M |
| Short-term Loans | ¥40M | ¥40M | ¥0 |
| Non-current Liabilities | ¥4.24B | ¥4.51B | ¥-277M |
| Long-term Loans | ¥2.77B | ¥2.97B | ¥-197M |
| Total Liabilities | ¥7.32B | ¥7.81B | ¥-487M |
| Total Equity | ¥18.90B | ¥18.74B | +¥158M |
| Capital Stock | ¥769M | ¥769M | ¥0 |
| Capital Surplus | ¥605M | ¥600M | +¥5M |
| Retained Earnings | ¥16.91B | ¥16.65B | +¥261M |
| Treasury Stock | ¥-500M | ¥-504M | +¥4M |
| Owners' Equity | ¥18.55B | ¥18.38B | +¥168M |
| Working Capital | ¥12.50B | - | - |