| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥44.11B | ¥44.35B | -0.5% |
| Cost of Sales | ¥31.70B | ¥32.42B | -2.2% |
| Gross Profit | ¥12.42B | ¥11.94B | +4.0% |
| SG&A Expenses | ¥9.84B | ¥9.37B | +4.9% |
| Operating Income | ¥2.58B | ¥2.56B | +0.7% |
| Non-operating Income | ¥4.36B | ¥4.92B | -11.5% |
| Non-operating Expenses | ¥496M | ¥237M | +109.3% |
| Ordinary Income | ¥6.44B | ¥7.25B | -11.1% |
| Profit Before Tax | ¥6.38B | ¥7.25B | -12.0% |
| Income Tax Expense | ¥849M | ¥1.36B | -37.5% |
| Net Income | ¥5.53B | ¥5.89B | -6.1% |
| Net Income Attributable to Owners | ¥5.48B | ¥5.83B | -6.0% |
| Total Comprehensive Income | ¥3.75B | ¥10.85B | -65.5% |
| Interest Expense | ¥33M | ¥31M | +6.5% |
| Basic EPS | ¥197.85 | ¥209.13 | -5.4% |
| Dividend Per Share | ¥66.00 | ¥66.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥83.24B | ¥84.26B | ¥-1.02B |
| Cash and Deposits | ¥33.33B | ¥31.52B | +¥1.82B |
| Accounts Receivable | ¥17.01B | ¥18.47B | ¥-1.46B |
| Inventories | ¥15.59B | ¥15.64B | ¥-44M |
| Non-current Assets | ¥99.36B | ¥95.67B | +¥3.69B |
| Item | Value |
|---|---|
| Net Profit Margin | 12.4% |
| Gross Profit Margin | 28.1% |
| Current Ratio | 460.9% |
| Quick Ratio | 374.6% |
| Debt-to-Equity Ratio | 0.17x |
| Interest Coverage Ratio | 78.18x |
| Effective Tax Rate | 13.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.5% |
| Operating Income YoY Change | +0.7% |
| Ordinary Income YoY Change | -11.1% |
| Net Income Attributable to Owners YoY Change | -6.0% |
| Total Comprehensive Income YoY Change | -65.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 29.27M shares |
| Treasury Stock | 1.53M shares |
| Average Shares Outstanding | 27.71M shares |
| Book Value Per Share | ¥5,624.02 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥66.00 |
| Year-End Dividend | ¥74.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BeltAndRubberProducts | ¥14.54B | ¥1.65B |
| HoseAndTubeProducts | ¥15.94B | ¥202M |
| ManagementService | ¥1.41B | ¥994M |
| OtherIndustrialProducts | ¥5.47B | ¥32M |
| RealEstate | ¥652M | ¥166M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥92.00B |
| Operating Income Forecast | ¥5.30B |
| Ordinary Income Forecast | ¥14.00B |
| Net Income Attributable to Owners Forecast | ¥11.50B |
| Basic EPS Forecast | ¥414.01 |
| Dividend Per Share Forecast | ¥73.00 |
| Property, Plant & Equipment | ¥29.92B | ¥30.30B | ¥-376M |
| Intangible Assets | ¥848M | ¥702M | +¥146M |
| Goodwill | ¥36M | ¥53M | ¥-17M |
| Investment Securities | ¥64.29B | ¥60.44B | +¥3.84B |
| Total Assets | ¥182.60B | ¥179.93B | +¥2.67B |
| Current Liabilities | ¥18.06B | ¥18.00B | +¥63M |
| Accounts Payable | ¥7.16B | ¥8.76B | ¥-1.59B |
| Non-current Liabilities | ¥8.53B | ¥7.76B | +¥769M |
| Long-term Loans | ¥19M | ¥19M | ¥0 |
| Total Liabilities | ¥26.59B | ¥25.75B | +¥831M |
| Total Equity | ¥156.02B | ¥154.18B | +¥1.84B |
| Capital Stock | ¥8.06B | ¥8.06B | ¥0 |
| Capital Surplus | ¥6.61B | ¥6.59B | +¥24M |
| Retained Earnings | ¥127.50B | ¥124.07B | +¥3.42B |
| Treasury Stock | ¥-3.80B | ¥-3.93B | +¥129M |
| Owners' Equity | ¥155.21B | ¥153.39B | +¥1.82B |
| Working Capital | ¥65.18B | - | - |