| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥17.24B | ¥16.97B | +1.6% |
| Cost of Sales | ¥14.41B | ¥14.10B | +2.2% |
| Gross Profit | ¥2.83B | ¥2.88B | -1.6% |
| SG&A Expenses | ¥2.71B | ¥2.64B | +2.3% |
| Operating Income | ¥125M | ¥231M | -45.9% |
| Non-operating Income | ¥107M | ¥161M | -33.5% |
| Non-operating Expenses | ¥80M | ¥58M | +37.9% |
| Ordinary Income | ¥152M | ¥333M | -54.4% |
| Profit Before Tax | ¥152M | ¥332M | -54.2% |
| Income Tax Expense | ¥76M | ¥114M | -33.3% |
| Net Income | ¥76M | ¥217M | -65.0% |
| Net Income Attributable to Owners | ¥80M | ¥218M | -63.3% |
| Total Comprehensive Income | ¥230M | ¥187M | +23.0% |
| Interest Expense | ¥25M | ¥19M | +31.6% |
| Basic EPS | ¥48.50 | ¥131.04 | -63.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥20.82B | ¥20.75B | +¥77M |
| Cash and Deposits | ¥3.28B | ¥4.38B | ¥-1.10B |
| Accounts Receivable | ¥12.92B | ¥12.30B | +¥622M |
| Inventories | ¥3.70B | ¥3.22B | +¥487M |
| Non-current Assets | ¥18.60B | ¥18.10B | +¥494M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥8,892.06 |
| Net Profit Margin | 0.5% |
| Gross Profit Margin | 16.4% |
| Current Ratio | 124.4% |
| Quick Ratio | 102.3% |
| Debt-to-Equity Ratio | 1.65x |
| Interest Coverage Ratio | 5.00x |
| Effective Tax Rate | 50.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.6% |
| Operating Income YoY Change | -45.7% |
| Ordinary Income YoY Change | -54.3% |
| Net Income Attributable to Owners YoY Change | -63.4% |
| Total Comprehensive Income YoY Change | +22.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.76M shares |
| Treasury Stock | 106K shares |
| Average Shares Outstanding | 1.65M shares |
| Book Value Per Share | ¥9,015.00 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| TheConstructionRelatedIndustry | ¥2.08B | ¥27M |
| TheElectricalEquipmentMaterialIndustry | ¥9.63B | ¥235M |
| TheOilAndAutomotiveIndustry | ¥3.59B | ¥-121M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥74.00B |
| Operating Income Forecast | ¥1.60B |
| Ordinary Income Forecast | ¥1.80B |
| Net Income Attributable to Owners Forecast | ¥1.00B |
| Basic EPS Forecast | ¥605.32 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥15.01B | ¥14.66B | +¥355M |
| Intangible Assets | ¥415M | ¥383M | +¥32M |
| Goodwill | ¥70M | ¥72M | ¥-2M |
| Investment Securities | ¥1.36B | ¥1.14B | +¥219M |
| Total Assets | ¥39.42B | ¥38.85B | +¥570M |
| Current Liabilities | ¥16.73B | ¥16.23B | +¥508M |
| Accounts Payable | ¥9.68B | ¥8.90B | +¥773M |
| Short-term Loans | ¥4.40B | ¥4.10B | +¥303M |
| Non-current Liabilities | ¥7.79B | ¥7.88B | ¥-82M |
| Long-term Loans | ¥4.99B | ¥5.10B | ¥-110M |
| Total Liabilities | ¥24.53B | ¥24.10B | +¥425M |
| Total Equity | ¥14.89B | ¥14.75B | +¥145M |
| Capital Stock | ¥1.26B | ¥1.26B | ¥0 |
| Capital Surplus | ¥0 | ¥0 | ¥0 |
| Retained Earnings | ¥12.52B | ¥12.52B | ¥-2M |
| Treasury Stock | ¥-183M | ¥-183M | ¥0 |
| Owners' Equity | ¥14.69B | ¥14.54B | +¥149M |
| Working Capital | ¥4.09B | - | - |