| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥68.31B | ¥69.79B | -2.1% |
| Cost of Sales | ¥48.98B | ¥50.26B | -2.5% |
| Gross Profit | ¥19.33B | ¥19.53B | -1.0% |
| SG&A Expenses | ¥14.59B | ¥14.08B | +3.6% |
| Operating Income | ¥4.74B | ¥5.44B | -12.9% |
| Non-operating Income | ¥2.18B | ¥2.19B | -0.4% |
| Non-operating Expenses | ¥257M | ¥413M | -37.8% |
| Ordinary Income | ¥6.66B | ¥7.22B | -7.7% |
| Profit Before Tax | ¥7.24B | ¥7.88B | -8.2% |
| Income Tax Expense | ¥1.81B | ¥1.81B | +0.0% |
| Net Income | ¥5.43B | ¥6.08B | -10.7% |
| Net Income Attributable to Owners | ¥5.42B | ¥6.05B | -10.4% |
| Total Comprehensive Income | ¥9.30B | ¥3.91B | +138.0% |
| Depreciation & Amortization | ¥2.71B | ¥2.49B | +8.9% |
| Interest Expense | ¥50M | ¥9M | +455.6% |
| Basic EPS | ¥192.69 | ¥208.86 | -7.7% |
| Dividend Per Share | ¥65.00 | ¥65.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥93.29B | ¥90.41B | +¥2.88B |
| Cash and Deposits | ¥16.37B | ¥16.61B | ¥-237M |
| Accounts Receivable | ¥30.21B | ¥28.38B | +¥1.84B |
| Inventories | ¥11.96B | ¥11.73B | +¥227M |
| Non-current Assets | ¥118.52B | ¥107.91B | +¥10.61B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.42B | ¥34M | +¥3.38B |
| Investing Cash Flow | ¥-7.06B | ¥-4.42B | ¥-2.63B |
| Financing Cash Flow | ¥2.76B | ¥-1.29B | +¥4.05B |
| Free Cash Flow | ¥-3.64B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥5,570.49 |
| Net Profit Margin | 7.9% |
| Gross Profit Margin | 28.3% |
| Current Ratio | 204.5% |
| Quick Ratio | 178.3% |
| Debt-to-Equity Ratio | 0.37x |
| Interest Coverage Ratio | 94.82x |
| EBITDA Margin | 10.9% |
| Effective Tax Rate | 25.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.1% |
| Operating Income YoY Change | -12.9% |
| Ordinary Income YoY Change | -7.7% |
| Net Income Attributable to Owners YoY Change | -10.4% |
| Total Comprehensive Income YoY Change | +138.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 28.10M shares |
| Treasury Stock | 606K shares |
| Average Shares Outstanding | 28.14M shares |
| Book Value Per Share | ¥5,603.85 |
| EBITDA | ¥7.45B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥65.00 |
| Year-End Dividend | ¥70.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CeramicsAndMaterials | ¥24.16B | ¥3.90B |
| Engineering | ¥13.52B | ¥692M |
| IndustrialProducts | ¥27.52B | ¥525M |
| Tabletop | ¥3.11B | ¥-379M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥141.00B |
| Operating Income Forecast | ¥10.50B |
| Ordinary Income Forecast | ¥14.50B |
| Net Income Attributable to Owners Forecast | ¥12.00B |
| Basic EPS Forecast | ¥436.40 |
| Dividend Per Share Forecast | ¥80.00 |
| Property, Plant & Equipment | ¥57.19B | ¥52.77B | +¥4.43B |
| Intangible Assets | ¥2.52B | ¥2.33B | +¥198M |
| Investment Securities | ¥48.70B | ¥42.88B | +¥5.82B |
| Total Assets | ¥211.81B | ¥198.31B | +¥13.50B |
| Current Liabilities | ¥45.63B | ¥37.07B | +¥8.55B |
| Accounts Payable | ¥6.44B | ¥8.08B | ¥-1.64B |
| Short-term Loans | ¥15.11B | ¥6.09B | +¥9.02B |
| Non-current Liabilities | ¥12.09B | ¥10.38B | +¥1.71B |
| Total Liabilities | ¥57.72B | ¥47.45B | +¥10.27B |
| Total Equity | ¥154.09B | ¥150.86B | +¥3.23B |
| Capital Stock | ¥15.63B | ¥15.63B | ¥0 |
| Capital Surplus | ¥18.39B | ¥18.39B | ¥0 |
| Retained Earnings | ¥94.72B | ¥95.25B | ¥-526M |
| Treasury Stock | ¥-1.61B | ¥-1.49B | ¥-118M |
| Owners' Equity | ¥153.18B | ¥149.98B | +¥3.20B |
| Working Capital | ¥47.66B | - | - |