About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥101.88B | ¥105.32B | -3.3% |
| Cost of Sales | ¥83.22B | ¥87.90B | -5.3% |
| Gross Profit | ¥18.66B | ¥17.43B | +7.1% |
| SG&A Expenses | ¥11.34B | ¥9.61B | +18.0% |
| Operating Income | ¥7.31B | ¥7.81B | -6.4% |
| Non-operating Income | ¥1.97B | ¥1.49B | +32.3% |
| Non-operating Expenses | ¥411M | ¥131M | +213.7% |
| Ordinary Income | ¥8.88B | ¥9.17B | -3.2% |
| Profit Before Tax | ¥8.89B | ¥9.19B | -3.3% |
| Income Tax Expense | ¥2.41B | ¥2.51B | -3.9% |
| Net Income | ¥6.48B | ¥6.68B | -3.0% |
| Net Income Attributable to Owners | ¥6.04B | ¥5.79B | +4.4% |
| Total Comprehensive Income | ¥10.26B | ¥9.62B | +6.7% |
| Interest Expense | ¥44M | ¥43M | +2.3% |
| Basic EPS | ¥41.78 | ¥40.08 | +4.2% |
| Diluted EPS | ¥41.71 | ¥39.98 | +4.3% |
| Dividend Per Share | ¥100.00 | ¥100.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥156.10B | ¥159.86B | ¥-3.76B |
| Cash and Deposits | ¥57.89B | ¥58.09B | ¥-196M |
| Accounts Receivable | ¥42.89B | ¥43.93B | ¥-1.04B |
| Inventories | ¥22.20B | ¥24.44B | ¥-2.24B |
| Non-current Assets | ¥108.32B | ¥104.40B | +¥3.92B |
| Item | Value |
|---|---|
| Net Profit Margin | 5.9% |
| Gross Profit Margin | 18.3% |
| Current Ratio | 573.2% |
| Quick Ratio | 491.7% |
| Debt-to-Equity Ratio | 0.22x |
| Interest Coverage Ratio | 166.23x |
| Effective Tax Rate | 27.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.3% |
| Operating Income YoY Change | -6.4% |
| Ordinary Income YoY Change | -3.2% |
| Net Income Attributable to Owners YoY Change | +4.4% |
| Total Comprehensive Income YoY Change | +6.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 159.19M shares |
| Treasury Stock | 14.50M shares |
| Average Shares Outstanding | 144.65M shares |
| Book Value Per Share | ¥1,502.52 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥100.00 |
| Year-End Dividend | ¥251.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| GratingSegment | ¥1.40B | ¥16M |
| RealEstateSegment | ¥209M | ¥389M |
| RollSegment | ¥1.60B | ¥80M |
| SteelSheetSegment | ¥97.00B | ¥7.36B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥199.00B |
| Operating Income Forecast | ¥11.60B |
| Ordinary Income Forecast | ¥17.00B |
| Net Income Attributable to Owners Forecast | ¥11.50B |
| Basic EPS Forecast | ¥79.49 |
| Dividend Per Share Forecast | ¥40.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥57.48B | ¥57.81B | ¥-323M |
| Intangible Assets | ¥2.23B | ¥2.28B | ¥-52M |
| Investment Securities | ¥45.13B | ¥40.96B | +¥4.17B |
| Total Assets | ¥264.42B | ¥264.26B | +¥163M |
| Current Liabilities | ¥27.23B | ¥29.76B | ¥-2.52B |
| Accounts Payable | ¥12.66B | ¥14.45B | ¥-1.79B |
| Short-term Loans | ¥293M | ¥840M | ¥-547M |
| Non-current Liabilities | ¥19.79B | ¥19.38B | +¥416M |
| Total Liabilities | ¥47.03B | ¥49.14B | ¥-2.11B |
| Total Equity | ¥217.39B | ¥215.12B | +¥2.27B |
| Capital Stock | ¥23.22B | ¥23.22B | ¥0 |
| Capital Surplus | ¥12.51B | ¥12.48B | +¥26M |
| Retained Earnings | ¥132.18B | ¥133.39B | ¥-1.21B |
| Treasury Stock | ¥-4.85B | ¥-4.90B | +¥44M |
| Owners' Equity | ¥196.79B | ¥194.72B | +¥2.07B |
| Working Capital | ¥128.87B | - | - |