Financial Highlights
- Net Sales: ¥7.68B
- Operating Income: ¥281M
- Net Income: ¥176M
- EPS: ¥91.10
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.68B | ¥6.35B | +21.0% |
| Cost of Sales | ¥5.88B | ¥5.04B | +16.8% |
| Gross Profit | ¥1.80B | ¥1.31B | +37.0% |
| SG&A Expenses | ¥1.52B | ¥1.46B | +3.8% |
| Operating Income | ¥281M | −¥149M | +288.6% |
| Non-operating Income | ¥40M | ¥33M | +20.4% |
| Non-operating Expenses | ¥58M | ¥40M | +47.0% |
| Ordinary Income | ¥263M | −¥156M | +268.6% |
| Profit Before Tax | ¥270M | −¥183M | +247.5% |
| Income Tax Expense | ¥94M | −¥57M | +263.2% |
| Net Income | ¥176M | −¥126M | +240.3% |
| Net Income Attributable to Owners | ¥176M | −¥125M | +240.8% |
| Total Comprehensive Income | ¥417M | −¥32M | +1403.1% |
| Interest Expense | ¥37M | ¥30M | +22.3% |
| Basic EPS | ¥91.10 | −¥64.93 | +240.3% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.62B | ¥11.99B | −¥368M |
| Cash and Deposits | ¥1.88B | ¥3.14B | −¥1.26B |
| Accounts Receivable | ¥3.37B | ¥4.77B | −¥1.39B |
| Inventories | ¥595M | ¥243M | +¥352M |
| Non-current Assets | ¥4.80B | ¥4.60B | +¥197M |
| Property, Plant & Equipment | ¥3.49B | ¥3.51B | −¥14M |
| Intangible Assets | ¥14M | ¥16M | −¥3M |
| Investment Securities | ¥904M | ¥559M | +¥345M |
| Total Assets | ¥16.42B | ¥16.59B | −¥170M |
| Current Liabilities | ¥4.83B | ¥5.35B | −¥525M |
| Accounts Payable | ¥1.16B | ¥1.56B | −¥398M |
| Short-term Loans | ¥1.10B | ¥1.06B | +¥40M |
| Non-current Liabilities | ¥2.24B | ¥2.18B | +¥62M |
| Long-term Loans | ¥1.04B | ¥1.01B | +¥34M |
| Total Liabilities | ¥7.07B | ¥7.53B | −¥462M |
| Total Equity | ¥9.35B | ¥9.06B | +¥292M |
| Capital Stock | ¥506M | ¥506M | ¥0 |
| Capital Surplus | ¥285M | ¥285M | ¥0 |
| Retained Earnings | ¥8.14B | ¥8.08B | +¥50M |
| Treasury Stock | −¥174M | −¥174M | ¥0 |
| Owners' Equity | ¥9.35B | ¥9.06B | +¥292M |
| Working Capital | ¥6.80B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 2.3% |
| Gross Profit Margin | 23.4% |
| Current Ratio | 240.8% |
| Quick Ratio | 228.4% |
| Debt-to-Equity Ratio | 0.76x |
| Interest Coverage Ratio | 7.64x |
| Effective Tax Rate | 34.7% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +20.9% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.02M shares |
| Treasury Stock | 89K shares |
| Average Shares Outstanding | 1.93M shares |
| Book Value Per Share | ¥4,833.45 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| AircraftAerospaceAndIndustrialProducts | ¥4.14B | ¥726M |
| FireDefenseAndDisasterPrevention | ¥3.16B | −¥200M |
| Leasing | ¥384M | ¥85M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.00B |
| Operating Income Forecast | ¥570M |
| Ordinary Income Forecast | ¥520M |
| Net Income Attributable to Owners Forecast | ¥325M |
| Basic EPS Forecast | ¥167.99 |
| Dividend Per Share Forecast | ¥50.00 |