| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥18.61B | ¥17.30B | +7.5% |
| Cost of Sales | ¥16.16B | ¥15.52B | +4.1% |
| Gross Profit | ¥2.44B | ¥1.79B | +36.8% |
| SG&A Expenses | ¥1.56B | ¥1.55B | +0.8% |
| Operating Income | ¥882M | ¥236M | +273.7% |
| Non-operating Income | ¥509M | ¥635M | -20.0% |
| Non-operating Expenses | ¥23M | ¥323M | -92.9% |
| Ordinary Income | ¥1.37B | ¥549M | +149.0% |
| Profit Before Tax | ¥1.31B | ¥646M | +102.8% |
| Income Tax Expense | ¥215M | ¥266M | -19.2% |
| Net Income | ¥1.10B | ¥380M | +188.1% |
| Net Income Attributable to Owners | ¥1.08B | ¥391M | +177.5% |
| Total Comprehensive Income | ¥334M | ¥1.26B | -73.4% |
| Depreciation & Amortization | ¥967M | ¥964M | +0.3% |
| Interest Expense | ¥16M | ¥16M | +2.3% |
| Basic EPS | ¥68.85 | ¥25.29 | +172.2% |
| Dividend Per Share | ¥6.00 | ¥6.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.67B | ¥15.54B | +¥123M |
| Cash and Deposits | ¥5.05B | ¥4.70B | +¥355M |
| Accounts Receivable | ¥5.46B | ¥5.66B | ¥-196M |
| Inventories | ¥927M | ¥1.10B | ¥-172M |
| Non-current Assets | ¥26.75B | ¥26.74B | +¥13M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.61B | ¥1.82B | ¥-214M |
| Investing Cash Flow | ¥-686M | ¥-755M | +¥69M |
| Financing Cash Flow | ¥-599M | ¥-549M | ¥-50M |
| Free Cash Flow | ¥923M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.8% |
| Gross Profit Margin | 13.1% |
| Current Ratio | 180.8% |
| Quick Ratio | 170.1% |
| Debt-to-Equity Ratio | 0.44x |
| Interest Coverage Ratio | 54.70x |
| EBITDA Margin | 9.9% |
| Effective Tax Rate | 16.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.5% |
| Operating Income YoY Change | +272.3% |
| Ordinary Income YoY Change | +149.0% |
| Net Income Attributable to Owners YoY Change | +177.5% |
| Total Comprehensive Income YoY Change | -73.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.02M shares |
| Treasury Stock | 235K shares |
| Average Shares Outstanding | 15.76M shares |
| Book Value Per Share | ¥1,869.18 |
| EBITDA | ¥1.85B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥6.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Malleable | ¥18.11B | ¥1.57B |
| MetalFurniture | ¥491M | ¥7M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥38.00B |
| Operating Income Forecast | ¥1.40B |
| Ordinary Income Forecast | ¥2.10B |
| Net Income Attributable to Owners Forecast | ¥1.50B |
| Basic EPS Forecast | ¥96.69 |
| Dividend Per Share Forecast | ¥8.00 |
| Property, Plant & Equipment | ¥12.45B | ¥12.52B | ¥-66M |
| Intangible Assets | ¥43M | ¥47M | ¥-4M |
| Total Assets | ¥42.41B | ¥42.28B | +¥136M |
| Current Liabilities | ¥8.67B | ¥8.50B | +¥165M |
| Accounts Payable | ¥2.79B | ¥3.07B | ¥-283M |
| Non-current Liabilities | ¥4.24B | ¥4.47B | ¥-226M |
| Long-term Loans | ¥1.11B | ¥1.45B | ¥-334M |
| Total Liabilities | ¥12.91B | ¥12.97B | ¥-61M |
| Total Equity | ¥29.51B | ¥29.31B | +¥197M |
| Capital Stock | ¥1.16B | ¥1.16B | ¥0 |
| Capital Surplus | ¥1.01B | ¥1.00B | +¥7M |
| Retained Earnings | ¥21.72B | ¥20.79B | +¥928M |
| Treasury Stock | ¥-80M | ¥-93M | +¥13M |
| Owners' Equity | ¥29.32B | ¥29.14B | +¥179M |
| Working Capital | ¥7.00B | - | - |