| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.98B | ¥16.31B | -2.0% |
| Cost of Sales | ¥10.65B | ¥10.91B | -2.4% |
| Gross Profit | ¥5.33B | ¥5.40B | -1.4% |
| SG&A Expenses | ¥4.65B | ¥4.47B | +4.0% |
| Operating Income | ¥678M | ¥931M | -27.2% |
| Non-operating Income | ¥165M | ¥193M | -14.7% |
| Non-operating Expenses | ¥58M | ¥46M | +24.5% |
| Ordinary Income | ¥785M | ¥1.08B | -27.1% |
| Profit Before Tax | ¥756M | ¥1.06B | -28.7% |
| Income Tax Expense | ¥291M | ¥393M | -26.0% |
| Net Income | ¥465M | ¥668M | -30.3% |
| Net Income Attributable to Owners | ¥440M | ¥621M | -29.1% |
| Total Comprehensive Income | ¥474M | ¥684M | -30.7% |
| Depreciation & Amortization | ¥352M | ¥323M | +8.8% |
| Interest Expense | ¥27M | ¥20M | +39.5% |
| Basic EPS | ¥12.65 | ¥17.88 | -29.3% |
| Dividend Per Share | ¥5.00 | ¥5.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.00B | ¥19.49B | ¥-1.49B |
| Cash and Deposits | ¥8.58B | ¥9.50B | ¥-911M |
| Accounts Receivable | ¥4.44B | ¥5.56B | ¥-1.12B |
| Inventories | ¥1.25B | ¥1.30B | ¥-51M |
| Non-current Assets | ¥14.96B | ¥14.15B | +¥810M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥737M | ¥1.18B | ¥-439M |
| Investing Cash Flow | ¥-1.31B | ¥-409M | ¥-903M |
| Financing Cash Flow | ¥-336M | ¥-464M | +¥128M |
| Free Cash Flow | ¥-575M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.8% |
| Gross Profit Margin | 33.3% |
| Current Ratio | 178.2% |
| Quick Ratio | 165.8% |
| Debt-to-Equity Ratio | 0.60x |
| Interest Coverage Ratio | 24.86x |
| EBITDA Margin | 6.4% |
| Effective Tax Rate | 38.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.0% |
| Operating Income YoY Change | -27.1% |
| Ordinary Income YoY Change | -27.1% |
| Net Income Attributable to Owners YoY Change | -29.2% |
| Total Comprehensive Income YoY Change | -30.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 35.02M shares |
| Treasury Stock | 224K shares |
| Average Shares Outstanding | 34.78M shares |
| Book Value Per Share | ¥590.21 |
| EBITDA | ¥1.03B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥5.00 |
| Year-End Dividend | ¥9.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EquipmentAndMaterialsRelated | ¥4.47B | ¥105M |
| GasRelated | ¥9.06B | ¥685M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥35.00B |
| Operating Income Forecast | ¥1.90B |
| Ordinary Income Forecast | ¥2.00B |
| Net Income Attributable to Owners Forecast | ¥1.20B |
| Basic EPS Forecast | ¥34.51 |
| Dividend Per Share Forecast | ¥9.00 |
| Property, Plant & Equipment | ¥11.62B | ¥10.87B | +¥752M |
| Intangible Assets | ¥130M | ¥106M | +¥24M |
| Investment Securities | ¥2.23B | ¥2.21B | +¥20M |
| Total Assets | ¥32.96B | ¥33.64B | ¥-685M |
| Current Liabilities | ¥10.10B | ¥10.88B | ¥-781M |
| Accounts Payable | ¥3.64B | ¥4.46B | ¥-826M |
| Short-term Loans | ¥3.29B | ¥3.18B | +¥110M |
| Non-current Liabilities | ¥2.32B | ¥2.37B | ¥-49M |
| Long-term Loans | ¥45M | ¥86M | ¥-41M |
| Total Liabilities | ¥12.42B | ¥13.25B | ¥-830M |
| Total Equity | ¥20.54B | ¥20.39B | +¥145M |
| Capital Stock | ¥2.26B | ¥2.26B | ¥0 |
| Capital Surplus | ¥1.12B | ¥1.12B | +¥1M |
| Retained Earnings | ¥15.06B | ¥14.93B | +¥127M |
| Treasury Stock | ¥-56M | ¥-61M | +¥5M |
| Owners' Equity | ¥18.45B | ¥18.30B | +¥144M |
| Working Capital | ¥7.89B | - | - |