| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥41.70B | ¥40.76B | +2.3% |
| Cost of Sales | ¥25.10B | ¥24.75B | +1.4% |
| Gross Profit | ¥16.60B | ¥16.02B | +3.7% |
| SG&A Expenses | ¥7.03B | ¥6.89B | +2.1% |
| Operating Income | ¥9.57B | ¥9.13B | +4.9% |
| Non-operating Income | ¥427M | ¥704M | -39.3% |
| Non-operating Expenses | ¥360M | ¥27M | +1233.3% |
| Ordinary Income | ¥9.64B | ¥9.80B | -1.7% |
| Profit Before Tax | ¥9.64B | ¥9.85B | -2.1% |
| Income Tax Expense | ¥2.78B | ¥3.12B | -11.0% |
| Net Income | ¥6.86B | ¥6.72B | +2.0% |
| Net Income Attributable to Owners | ¥6.86B | ¥6.72B | +2.0% |
| Total Comprehensive Income | ¥5.92B | ¥10.24B | -42.2% |
| Depreciation & Amortization | ¥1.16B | ¥1.07B | +8.4% |
| Interest Expense | ¥12M | ¥10M | +20.0% |
| Basic EPS | ¥425.10 | ¥416.89 | +2.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥86.70B | ¥86.65B | +¥48M |
| Cash and Deposits | ¥51.53B | ¥52.15B | ¥-621M |
| Accounts Receivable | ¥24.28B | ¥23.15B | +¥1.13B |
| Inventories | ¥3.95B | ¥4.29B | ¥-331M |
| Non-current Assets | ¥44.08B | ¥43.94B | +¥144M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥6.29B | ¥6.51B | ¥-220M |
| Investing Cash Flow | ¥-1.62B | ¥-2.29B | +¥677M |
| Financing Cash Flow | ¥-4.73B | ¥-3.39B | ¥-1.34B |
| Free Cash Flow | ¥4.67B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥6,665.45 |
| Net Profit Margin | 16.4% |
| Gross Profit Margin | 39.8% |
| Current Ratio | 518.0% |
| Quick Ratio | 494.4% |
| Debt-to-Equity Ratio | 0.22x |
| Interest Coverage Ratio | 797.92x |
| EBITDA Margin | 25.8% |
| Effective Tax Rate | 28.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.3% |
| Operating Income YoY Change | +4.9% |
| Ordinary Income YoY Change | -1.7% |
| Net Income Attributable to Owners YoY Change | +2.0% |
| Total Comprehensive Income YoY Change | -42.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 18.10M shares |
| Treasury Stock | 1.96M shares |
| Average Shares Outstanding | 16.13M shares |
| Book Value Per Share | ¥6,665.44 |
| EBITDA | ¥10.74B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥280.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| PlatingJob | ¥2.31B | ¥90M |
| RealEstateRental | ¥429M | ¥-42M |
| SurfaceFinishingMachinery | ¥3.75B | ¥324M |
| SurfaceFinishingMaterials | ¥35.20B | ¥9.19B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥86.00B |
| Operating Income Forecast | ¥19.70B |
| Ordinary Income Forecast | ¥20.00B |
| Net Income Attributable to Owners Forecast | ¥13.50B |
| Basic EPS Forecast | ¥836.65 |
| Dividend Per Share Forecast | ¥280.00 |
| Property, Plant & Equipment | ¥24.40B | ¥24.63B | ¥-230M |
| Intangible Assets | ¥281M | ¥322M | ¥-41M |
| Investment Securities | ¥17.48B | ¥16.97B | +¥505M |
| Total Assets | ¥130.78B | ¥130.59B | +¥192M |
| Current Liabilities | ¥16.74B | ¥18.45B | ¥-1.71B |
| Accounts Payable | ¥3.31B | ¥3.64B | ¥-327M |
| Short-term Loans | ¥350M | ¥400M | ¥-50M |
| Non-current Liabilities | ¥6.48B | ¥6.02B | +¥457M |
| Total Liabilities | ¥23.21B | ¥24.47B | ¥-1.25B |
| Total Equity | ¥107.57B | ¥106.12B | +¥1.45B |
| Capital Stock | ¥1.34B | ¥1.34B | ¥0 |
| Capital Surplus | ¥1.32B | ¥1.31B | +¥13M |
| Retained Earnings | ¥99.14B | ¥96.80B | +¥2.34B |
| Treasury Stock | ¥-7.82B | ¥-7.84B | +¥28M |
| Owners' Equity | ¥107.57B | ¥106.12B | +¥1.45B |
| Working Capital | ¥69.96B | - | - |