| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.04B | ¥4.86B | +3.9% |
| Cost of Sales | ¥3.71B | ¥3.45B | +7.7% |
| Gross Profit | ¥1.33B | ¥1.41B | -5.4% |
| SG&A Expenses | ¥1.14B | ¥1.19B | -3.9% |
| Operating Income | ¥188M | ¥217M | -13.4% |
| Non-operating Income | ¥53M | ¥34M | +54.0% |
| Non-operating Expenses | ¥14M | ¥22M | -36.3% |
| Ordinary Income | ¥226M | ¥228M | -0.9% |
| Profit Before Tax | ¥227M | ¥242M | -6.3% |
| Income Tax Expense | ¥80M | ¥105M | -23.1% |
| Net Income | ¥146M | ¥137M | +6.5% |
| Net Income Attributable to Owners | ¥146M | ¥137M | +6.6% |
| Total Comprehensive Income | ¥460M | ¥137M | +235.8% |
| Interest Expense | ¥14M | ¥11M | +27.5% |
| Basic EPS | ¥22.07 | ¥20.74 | +6.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.53B | ¥6.66B | ¥-129M |
| Cash and Deposits | ¥1.91B | ¥1.82B | +¥94M |
| Accounts Receivable | ¥2.35B | ¥2.44B | ¥-95M |
| Inventories | ¥699M | ¥673M | +¥26M |
| Non-current Assets | ¥4.91B | ¥4.56B | +¥346M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.9% |
| Gross Profit Margin | 26.4% |
| Current Ratio | 178.8% |
| Quick Ratio | 159.7% |
| Debt-to-Equity Ratio | 0.92x |
| Interest Coverage Ratio | 13.72x |
| Effective Tax Rate | 35.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.9% |
| Operating Income YoY Change | -13.3% |
| Ordinary Income YoY Change | -1.0% |
| Net Income Attributable to Owners YoY Change | +6.5% |
| Total Comprehensive Income YoY Change | +236.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.05M shares |
| Treasury Stock | 400K shares |
| Average Shares Outstanding | 6.64M shares |
| Book Value Per Share | ¥893.86 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥17.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ENGINEERING | ¥2.00B | ¥302M |
| REALESTATE | ¥199M | ¥114M |
| REFRACTORIES | ¥2.64B | ¥121M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.30B |
| Operating Income Forecast | ¥550M |
| Ordinary Income Forecast | ¥600M |
| Net Income Attributable to Owners Forecast | ¥400M |
| Basic EPS Forecast | ¥60.35 |
| Dividend Per Share Forecast | ¥18.00 |
| Property, Plant & Equipment | ¥2.50B | ¥2.44B | +¥59M |
| Intangible Assets | ¥213M | ¥235M | ¥-22M |
| Goodwill | ¥193M | ¥212M | ¥-18M |
| Investment Securities | ¥1.64B | ¥1.14B | +¥500M |
| Total Assets | ¥11.43B | ¥11.22B | +¥216M |
| Current Liabilities | ¥3.65B | ¥3.88B | ¥-230M |
| Accounts Payable | ¥643M | ¥724M | ¥-81M |
| Short-term Loans | ¥1.44B | ¥1.34B | +¥108M |
| Non-current Liabilities | ¥1.84B | ¥1.76B | +¥87M |
| Long-term Loans | ¥674M | ¥546M | +¥127M |
| Total Liabilities | ¥5.49B | ¥5.64B | ¥-143M |
| Total Equity | ¥5.94B | ¥5.58B | +¥359M |
| Capital Stock | ¥705M | ¥705M | ¥0 |
| Capital Surplus | ¥85M | ¥85M | ¥0 |
| Retained Earnings | ¥4.45B | ¥4.42B | +¥32M |
| Treasury Stock | ¥-149M | ¥-161M | +¥12M |
| Owners' Equity | ¥5.94B | ¥5.58B | +¥359M |
| Working Capital | ¥2.88B | - | - |