| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.32B | ¥4.93B | +7.9% |
| Cost of Sales | ¥4.08B | ¥3.89B | +5.0% |
| Gross Profit | ¥1.24B | ¥1.04B | +18.4% |
| SG&A Expenses | ¥740M | ¥676M | +9.5% |
| Operating Income | ¥497M | ¥368M | +35.1% |
| Non-operating Income | ¥49M | ¥47M | +4.4% |
| Non-operating Expenses | ¥21M | ¥8M | +163.5% |
| Ordinary Income | ¥525M | ¥407M | +29.0% |
| Profit Before Tax | ¥493M | ¥407M | +21.2% |
| Income Tax Expense | ¥149M | ¥122M | +22.5% |
| Net Income | ¥344M | ¥285M | +20.7% |
| Depreciation & Amortization | ¥324M | ¥312M | +4.0% |
| Interest Expense | ¥4M | ¥3M | +26.4% |
| Basic EPS | ¥28.74 | ¥23.84 | +20.6% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.30B | ¥10.09B | +¥209M |
| Cash and Deposits | ¥3.44B | ¥3.64B | ¥-204M |
| Accounts Receivable | ¥2.70B | ¥2.58B | +¥116M |
| Inventories | ¥886M | ¥920M | ¥-34M |
| Non-current Assets | ¥7.44B | ¥7.03B | +¥407M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥520M | ¥1.09B | ¥-573M |
| Investing Cash Flow | ¥-483M | ¥-518M | +¥35M |
| Financing Cash Flow | ¥-240M | ¥-264M | +¥24M |
| Free Cash Flow | ¥37M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,141.55 |
| Net Profit Margin | 6.5% |
| Gross Profit Margin | 23.2% |
| Current Ratio | 289.9% |
| Quick Ratio | 264.9% |
| Debt-to-Equity Ratio | 0.30x |
| Interest Coverage Ratio | 121.78x |
| EBITDA Margin | 15.4% |
| Effective Tax Rate | 30.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.9% |
| Operating Income YoY Change | +34.8% |
| Ordinary Income YoY Change | +28.8% |
| Net Income YoY Change | +20.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.14M shares |
| Treasury Stock | 180K shares |
| Average Shares Outstanding | 11.95M shares |
| Book Value Per Share | ¥1,141.58 |
| EBITDA | ¥821M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥11.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Ceramics | ¥3.90B | ¥401M |
| Engineering | ¥1.42B | ¥95M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.14B |
| Operating Income Forecast | ¥966M |
| Ordinary Income Forecast | ¥1.01B |
| Net Income Forecast | ¥706M |
| Basic EPS Forecast | ¥59.10 |
| Dividend Per Share Forecast | ¥11.00 |
| Property, Plant & Equipment | ¥4.69B | ¥4.85B | ¥-165M |
| Intangible Assets | ¥69M | ¥83M | ¥-14M |
| Investment Securities | ¥2.52B | ¥1.94B | +¥576M |
| Total Assets | ¥17.74B | ¥17.12B | +¥616M |
| Current Liabilities | ¥3.55B | ¥3.50B | +¥58M |
| Accounts Payable | ¥1.68B | ¥1.56B | +¥116M |
| Short-term Loans | ¥400M | ¥400M | ¥0 |
| Non-current Liabilities | ¥540M | ¥515M | +¥25M |
| Long-term Loans | ¥106M | ¥106M | ¥0 |
| Total Liabilities | ¥4.09B | ¥4.01B | +¥82M |
| Total Equity | ¥13.65B | ¥13.11B | +¥535M |
| Capital Stock | ¥1.32B | ¥1.32B | ¥0 |
| Capital Surplus | ¥1.25B | ¥1.25B | ¥0 |
| Retained Earnings | ¥10.22B | ¥10.01B | +¥211M |
| Treasury Stock | ¥-102M | ¥-107M | +¥5M |
| Owners' Equity | ¥13.65B | ¥13.11B | +¥535M |
| Working Capital | ¥6.75B | - | - |