| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥58.45B | ¥58.91B | -0.8% |
| Cost of Sales | ¥42.91B | ¥43.89B | -2.2% |
| Gross Profit | ¥15.54B | ¥15.02B | +3.4% |
| SG&A Expenses | ¥12.36B | ¥12.06B | +2.5% |
| Operating Income | ¥3.19B | ¥2.97B | +7.3% |
| Non-operating Income | ¥517M | ¥569M | -9.1% |
| Non-operating Expenses | ¥388M | ¥344M | +12.8% |
| Ordinary Income | ¥3.31B | ¥3.19B | +3.8% |
| Profit Before Tax | ¥4.42B | ¥3.50B | +26.0% |
| Income Tax Expense | ¥1.33B | ¥916M | +45.5% |
| Net Income | ¥3.08B | ¥2.59B | +19.2% |
| Net Income Attributable to Owners | ¥3.02B | ¥2.50B | +20.5% |
| Total Comprehensive Income | ¥3.95B | ¥2.76B | +43.0% |
| Depreciation & Amortization | ¥1.80B | ¥1.51B | +19.8% |
| Interest Expense | ¥133M | ¥91M | +46.2% |
| Basic EPS | ¥49.72 | ¥41.28 | +20.4% |
| Dividend Per Share | ¥104.00 | ¥104.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥85.71B | ¥92.90B | ¥-7.19B |
| Cash and Deposits | ¥15.81B | ¥15.73B | +¥76M |
| Accounts Receivable | ¥29.82B | ¥38.88B | ¥-9.06B |
| Inventories | ¥13.26B | ¥12.12B | +¥1.14B |
| Non-current Assets | ¥61.95B | ¥58.64B | +¥3.32B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥6.04B | ¥-2.44B | +¥8.48B |
| Investing Cash Flow | ¥-433M | ¥-1.78B | +¥1.35B |
| Financing Cash Flow | ¥-5.55B | ¥2.19B | ¥-7.74B |
| Free Cash Flow | ¥5.61B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.2% |
| Gross Profit Margin | 26.6% |
| Current Ratio | 195.2% |
| Quick Ratio | 165.0% |
| Debt-to-Equity Ratio | 0.63x |
| Interest Coverage Ratio | 23.95x |
| EBITDA Margin | 8.5% |
| Effective Tax Rate | 30.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.8% |
| Operating Income YoY Change | +7.3% |
| Ordinary Income YoY Change | +3.8% |
| Net Income Attributable to Owners YoY Change | +20.5% |
| Total Comprehensive Income YoY Change | +43.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 63.99M shares |
| Treasury Stock | 3.30M shares |
| Average Shares Outstanding | 60.66M shares |
| Book Value Per Share | ¥1,489.98 |
| EBITDA | ¥4.99B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥104.00 |
| Year-End Dividend | ¥181.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| IndustrialMaterials | ¥15.31B | ¥766M |
| MachinerySystem | ¥14.01B | ¥739M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥125.00B |
| Operating Income Forecast | ¥7.50B |
| Ordinary Income Forecast | ¥7.40B |
| Net Income Attributable to Owners Forecast | ¥7.00B |
| Basic EPS Forecast | ¥115.40 |
| Dividend Per Share Forecast | ¥28.80 |
| Property, Plant & Equipment | ¥37.31B | ¥35.05B | +¥2.27B |
| Intangible Assets | ¥988M | ¥1.08B | ¥-90M |
| Investment Securities | ¥21.25B | ¥20.15B | +¥1.10B |
| Total Assets | ¥147.66B | ¥151.54B | ¥-3.88B |
| Current Liabilities | ¥43.90B | ¥57.24B | ¥-13.34B |
| Accounts Payable | ¥11.03B | ¥10.42B | +¥613M |
| Short-term Loans | ¥7.40B | ¥18.18B | ¥-10.78B |
| Non-current Liabilities | ¥13.33B | ¥5.62B | +¥7.71B |
| Long-term Loans | ¥7.68B | ¥570M | +¥7.11B |
| Total Liabilities | ¥57.23B | ¥62.86B | ¥-5.63B |
| Total Equity | ¥90.43B | ¥88.68B | +¥1.75B |
| Capital Stock | ¥31.19B | ¥31.19B | ¥0 |
| Capital Surplus | ¥6.90B | ¥6.90B | ¥0 |
| Retained Earnings | ¥39.52B | ¥38.70B | +¥816M |
| Treasury Stock | ¥-1.46B | ¥-1.47B | +¥18M |
| Owners' Equity | ¥89.39B | ¥87.69B | +¥1.70B |
| Working Capital | ¥41.81B | - | - |