| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.18T | ¥1.25T | -5.4% |
| Cost of Sales | ¥984.71B | ¥1.04T | -5.5% |
| Gross Profit | ¥196.74B | ¥206.70B | -4.8% |
| SG&A Expenses | ¥134.17B | ¥129.00B | +4.0% |
| Operating Income | ¥62.56B | ¥77.70B | -19.5% |
| Non-operating Income | ¥19.91B | ¥18.52B | +7.5% |
| Non-operating Expenses | ¥24.81B | ¥25.27B | -1.8% |
| Ordinary Income | ¥57.66B | ¥70.96B | -18.7% |
| Profit Before Tax | ¥75.63B | ¥76.33B | -0.9% |
| Income Tax Expense | ¥11.31B | ¥18.39B | -38.5% |
| Net Income | ¥64.32B | ¥57.94B | +11.0% |
| Net Income Attributable to Owners | ¥62.83B | ¥56.58B | +11.0% |
| Total Comprehensive Income | ¥42.97B | ¥72.65B | -40.9% |
| Interest Expense | ¥6.83B | ¥6.80B | +0.4% |
| Basic EPS | ¥159.49 | ¥143.35 | +11.3% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.38T | ¥1.42T | ¥-35.31B |
| Cash and Deposits | ¥228.98B | ¥220.12B | +¥8.86B |
| Accounts Receivable | ¥372.48B | ¥404.43B | ¥-31.95B |
| Inventories | ¥262.86B | ¥265.94B | ¥-3.08B |
| Non-current Assets | ¥1.46T | ¥1.47T | ¥-12.84B |
| Item | Value |
|---|---|
| Net Profit Margin | 5.3% |
| Gross Profit Margin | 16.7% |
| Current Ratio | 151.5% |
| Quick Ratio | 122.7% |
| Debt-to-Equity Ratio | 1.27x |
| Interest Coverage Ratio | 9.16x |
| Effective Tax Rate | 15.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.4% |
| Operating Income YoY Change | -19.5% |
| Ordinary Income YoY Change | -18.7% |
| Net Income Attributable to Owners YoY Change | +11.0% |
| Total Comprehensive Income YoY Change | -40.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 396.35M shares |
| Treasury Stock | 2.69M shares |
| Average Shares Outstanding | 393.93M shares |
| Book Value Per Share | ¥3,181.33 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥55.00 |
| Segment | Revenue |
|---|---|
| AdvancedMaterials | ¥154.31B |
| ConstructionMachinery | ¥188.07B |
| ElectricPower | ¥113.42B |
| Engineering | ¥73.94B |
| Machinery | ¥129.00B |
| SteelAndAluminum | ¥506.05B |
| Welding | ¥46.11B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.46T |
| Operating Income Forecast | ¥130.00B |
| Ordinary Income Forecast | ¥110.00B |
| Net Income Attributable to Owners Forecast | ¥100.00B |
| Basic EPS Forecast | ¥253.75 |
| Dividend Per Share Forecast | ¥40.00 |
| Property, Plant & Equipment | ¥1.04T | ¥1.05T | ¥-11.73B |
| Intangible Assets | ¥53.17B | ¥50.17B | +¥3.00B |
| Investment Securities | ¥207.88B | ¥214.14B | ¥-6.27B |
| Total Assets | ¥2.84T | ¥2.89T | ¥-48.16B |
| Current Liabilities | ¥911.46B | ¥914.55B | ¥-3.09B |
| Accounts Payable | ¥364.31B | ¥365.65B | ¥-1.35B |
| Short-term Loans | ¥202.10B | ¥190.33B | +¥11.77B |
| Non-current Liabilities | ¥679.09B | ¥739.44B | ¥-60.35B |
| Long-term Loans | ¥421.69B | ¥479.19B | ¥-57.50B |
| Total Liabilities | ¥1.59T | ¥1.65T | ¥-63.45B |
| Total Equity | ¥1.25T | ¥1.24T | +¥15.29B |
| Capital Stock | ¥250.93B | ¥250.93B | ¥0 |
| Capital Surplus | ¥121.88B | ¥119.86B | +¥2.01B |
| Retained Earnings | ¥673.99B | ¥632.95B | +¥41.05B |
| Treasury Stock | ¥-4.35B | ¥-2.01B | ¥-2.34B |
| Owners' Equity | ¥1.18T | ¥1.16T | +¥20.57B |
| Working Capital | ¥469.49B | - | - |