| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥76.60B | ¥89.53B | -14.4% |
| Cost of Sales | ¥66.72B | ¥77.95B | -14.4% |
| Gross Profit | ¥9.89B | ¥11.58B | -14.6% |
| SG&A Expenses | ¥6.87B | ¥6.80B | +1.0% |
| Operating Income | ¥3.02B | ¥4.78B | -36.9% |
| Non-operating Income | ¥152M | ¥173M | -12.1% |
| Non-operating Expenses | ¥238M | ¥257M | -7.4% |
| Ordinary Income | ¥2.93B | ¥4.70B | -37.6% |
| Profit Before Tax | ¥2.58B | ¥4.68B | -44.8% |
| Income Tax Expense | ¥868M | ¥1.46B | -40.7% |
| Net Income | ¥1.71B | ¥3.21B | -46.7% |
| Net Income Attributable to Owners | ¥1.71B | ¥3.21B | -46.7% |
| Total Comprehensive Income | ¥1.98B | ¥2.94B | -32.7% |
| Interest Expense | ¥96M | ¥86M | +11.6% |
| Basic EPS | ¥31.62 | ¥59.36 | -46.7% |
| Dividend Per Share | ¥18.00 | ¥18.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥91.17B | ¥92.52B | ¥-1.35B |
| Cash and Deposits | ¥20.80B | ¥15.35B | +¥5.45B |
| Accounts Receivable | ¥32.10B | ¥33.42B | ¥-1.32B |
| Inventories | ¥13.78B | ¥17.19B | ¥-3.41B |
| Non-current Assets | ¥58.36B | ¥56.62B | +¥1.74B |
| Item | Value |
|---|---|
| Net Profit Margin | 2.2% |
| Gross Profit Margin | 12.9% |
| Current Ratio | 342.8% |
| Quick Ratio | 290.9% |
| Debt-to-Equity Ratio | 0.39x |
| Interest Coverage Ratio | 31.45x |
| Effective Tax Rate | 33.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -14.4% |
| Operating Income YoY Change | -36.9% |
| Ordinary Income YoY Change | -37.6% |
| Net Income Attributable to Owners YoY Change | -46.7% |
| Total Comprehensive Income YoY Change | -32.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 63.08M shares |
| Treasury Stock | 8.86M shares |
| Average Shares Outstanding | 54.19M shares |
| Book Value Per Share | ¥1,985.02 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥18.00 |
| Year-End Dividend | ¥22.00 |
| Segment | Revenue |
|---|---|
| Engineering | ¥830M |
| RealEstate | ¥708M |
| Steel | ¥75.38B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥151.00B |
| Operating Income Forecast | ¥4.20B |
| Ordinary Income Forecast | ¥4.00B |
| Net Income Attributable to Owners Forecast | ¥2.30B |
| Basic EPS Forecast | ¥42.42 |
| Dividend Per Share Forecast | ¥5.00 |
| Property, Plant & Equipment | ¥49.74B | ¥48.29B | +¥1.46B |
| Intangible Assets | ¥430M | ¥470M | ¥-40M |
| Investment Securities | ¥3.59B | ¥3.19B | +¥401M |
| Total Assets | ¥149.53B | ¥149.15B | +¥383M |
| Current Liabilities | ¥26.60B | ¥26.94B | ¥-341M |
| Accounts Payable | ¥12.31B | ¥14.35B | ¥-2.03B |
| Short-term Loans | ¥2.54B | ¥2.55B | ¥-10M |
| Non-current Liabilities | ¥15.31B | ¥15.40B | ¥-85M |
| Long-term Loans | ¥6.25B | ¥6.51B | ¥-265M |
| Total Liabilities | ¥41.91B | ¥42.34B | ¥-426M |
| Total Equity | ¥107.62B | ¥106.81B | +¥809M |
| Capital Stock | ¥20.04B | ¥20.04B | ¥0 |
| Capital Surplus | ¥7.88B | ¥7.86B | +¥22M |
| Retained Earnings | ¥76.46B | ¥75.94B | +¥522M |
| Treasury Stock | ¥-769M | ¥-773M | +¥4M |
| Owners' Equity | ¥107.62B | ¥106.81B | +¥809M |
| Working Capital | ¥64.57B | - | - |