| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.96B | ¥14.47B | -3.6% |
| Cost of Sales | ¥11.25B | ¥11.51B | -2.3% |
| Gross Profit | ¥2.70B | ¥2.96B | -8.6% |
| SG&A Expenses | ¥1.38B | ¥1.37B | +0.3% |
| Operating Income | ¥1.33B | ¥1.59B | -16.4% |
| Non-operating Income | ¥92M | ¥90M | +2.1% |
| Non-operating Expenses | ¥15M | ¥10M | +57.1% |
| Ordinary Income | ¥1.40B | ¥1.67B | -15.8% |
| Profit Before Tax | ¥1.10B | ¥1.67B | -34.1% |
| Income Tax Expense | ¥335M | ¥493M | -32.1% |
| Net Income | ¥765M | ¥1.17B | -34.9% |
| Net Income Attributable to Owners | ¥764M | ¥1.17B | -34.9% |
| Total Comprehensive Income | ¥1.04B | ¥1.08B | -3.4% |
| Depreciation & Amortization | ¥661M | ¥646M | +2.3% |
| Interest Expense | ¥181,000 | ¥99,000 | +82.8% |
| Basic EPS | ¥41.65 | ¥63.05 | -33.9% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥28.80B | ¥29.58B | ¥-788M |
| Cash and Deposits | ¥5.03B | ¥6.41B | ¥-1.38B |
| Accounts Receivable | ¥9.82B | ¥9.37B | +¥444M |
| Non-current Assets | ¥12.26B | ¥11.79B | +¥464M |
| Property, Plant & Equipment | ¥8.31B | ¥8.25B | +¥60M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥185M | ¥1.53B | ¥-1.35B |
| Investing Cash Flow | ¥-685M | ¥-1.29B | +¥602M |
| Financing Cash Flow | ¥-845M | ¥-841M | ¥-4M |
| Free Cash Flow | ¥-500M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.5% |
| Gross Profit Margin | 19.4% |
| Current Ratio | 480.8% |
| Quick Ratio | 480.8% |
| Debt-to-Equity Ratio | 0.23x |
| Interest Coverage Ratio | 7331.49x |
| EBITDA Margin | 14.2% |
| Effective Tax Rate | 30.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.6% |
| Operating Income YoY Change | -16.3% |
| Ordinary Income YoY Change | -15.8% |
| Net Income Attributable to Owners YoY Change | -34.9% |
| Total Comprehensive Income YoY Change | -3.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 19.59M shares |
| Treasury Stock | 1.21M shares |
| Average Shares Outstanding | 18.36M shares |
| Book Value Per Share | ¥1,808.39 |
| EBITDA | ¥1.99B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥45.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Engineering | ¥2.42B | ¥254M |
| Refractory | ¥11.54B | ¥2.05B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥29.00B |
| Operating Income Forecast | ¥3.20B |
| Ordinary Income Forecast | ¥3.30B |
| Net Income Attributable to Owners Forecast | ¥2.10B |
| Basic EPS Forecast | ¥114.30 |
| Dividend Per Share Forecast | ¥45.00 |
| Intangible Assets | ¥305M | ¥322M | ¥-17M |
| Investment Securities | ¥3.51B | ¥3.09B | +¥430M |
| Total Assets | ¥41.05B | ¥41.38B | ¥-324M |
| Current Liabilities | ¥5.99B | ¥6.71B | ¥-718M |
| Accounts Payable | ¥1.70B | ¥1.98B | ¥-286M |
| Non-current Liabilities | ¥1.81B | ¥1.72B | +¥91M |
| Long-term Loans | ¥100M | ¥170M | ¥-71M |
| Total Liabilities | ¥7.80B | ¥8.43B | ¥-626M |
| Total Equity | ¥33.25B | ¥32.95B | +¥303M |
| Capital Stock | ¥2.65B | ¥2.65B | ¥0 |
| Capital Surplus | ¥1.72B | ¥1.71B | +¥6M |
| Retained Earnings | ¥28.49B | ¥28.56B | ¥-65M |
| Treasury Stock | ¥-1.48B | ¥-1.57B | +¥85M |
| Owners' Equity | ¥33.25B | ¥32.95B | +¥303M |
| Working Capital | ¥22.81B | - | - |