| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥135.66B | ¥108.28B | +25.3% |
| Cost of Sales | ¥103.77B | ¥81.87B | +26.7% |
| Gross Profit | ¥31.90B | ¥26.41B | +20.8% |
| SG&A Expenses | ¥19.70B | ¥18.12B | +8.8% |
| Operating Income | ¥12.19B | ¥8.29B | +47.1% |
| Non-operating Income | ¥1.12B | ¥762M | +46.9% |
| Non-operating Expenses | ¥664M | ¥449M | +47.9% |
| Ordinary Income | ¥12.65B | ¥8.60B | +47.0% |
| Profit Before Tax | ¥13.99B | ¥8.08B | +73.1% |
| Income Tax Expense | ¥3.84B | ¥1.98B | +94.1% |
| Net Income | ¥10.14B | ¥6.10B | +66.2% |
| Net Income Attributable to Owners | ¥10.09B | ¥6.01B | +67.9% |
| Total Comprehensive Income | ¥11.91B | ¥6.33B | +88.3% |
| Interest Expense | ¥293M | ¥121M | +142.1% |
| Basic EPS | ¥137.11 | ¥81.65 | +67.9% |
| Dividend Per Share | ¥38.00 | ¥38.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥284.13B | ¥295.60B | ¥-11.46B |
| Cash and Deposits | ¥77.93B | ¥75.90B | +¥2.03B |
| Accounts Receivable | ¥44.70B | ¥60.40B | ¥-15.70B |
| Inventories | ¥5.13B | ¥5.89B | ¥-762M |
| Non-current Assets | ¥109.48B | ¥102.53B | +¥6.96B |
| Item | Value |
|---|---|
| Net Profit Margin | 7.4% |
| Gross Profit Margin | 23.5% |
| Current Ratio | 217.5% |
| Quick Ratio | 213.6% |
| Debt-to-Equity Ratio | 0.94x |
| Interest Coverage Ratio | 41.61x |
| Effective Tax Rate | 27.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +25.3% |
| Operating Income YoY Change | +47.1% |
| Ordinary Income YoY Change | +47.0% |
| Net Income Attributable to Owners YoY Change | +67.9% |
| Total Comprehensive Income YoY Change | +88.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 74.42M shares |
| Treasury Stock | 805K shares |
| Average Shares Outstanding | 73.61M shares |
| Book Value Per Share | ¥2,756.78 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥38.00 |
| Year-End Dividend | ¥48.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| IndustrialMachineryProducts | ¥114.64B | ¥10.19B |
| RealEstateAndOtherBusinesses | ¥2.25B | ¥-33M |
| SteelAndEngineeringProducts | ¥24.81B | ¥3.75B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥290.00B |
| Operating Income Forecast | ¥24.50B |
| Ordinary Income Forecast | ¥24.50B |
| Net Income Attributable to Owners Forecast | ¥18.50B |
| Basic EPS Forecast | ¥251.34 |
| Dividend Per Share Forecast | ¥44.00 |
| Property, Plant & Equipment | ¥60.86B | ¥55.62B | +¥5.24B |
| Intangible Assets | ¥3.06B | ¥2.24B | +¥821M |
| Investment Securities | ¥27.23B | ¥24.63B | +¥2.60B |
| Total Assets | ¥393.61B | ¥398.12B | ¥-4.51B |
| Current Liabilities | ¥130.63B | ¥167.64B | ¥-37.01B |
| Accounts Payable | ¥22.25B | ¥29.55B | ¥-7.29B |
| Short-term Loans | ¥12.53B | ¥12.47B | +¥55M |
| Non-current Liabilities | ¥60.06B | ¥35.38B | +¥24.67B |
| Long-term Loans | ¥44.29B | ¥19.44B | +¥24.85B |
| Total Liabilities | ¥190.68B | ¥203.02B | ¥-12.34B |
| Total Equity | ¥202.93B | ¥195.10B | +¥7.83B |
| Capital Stock | ¥19.86B | ¥19.84B | +¥28M |
| Capital Surplus | ¥5.58B | ¥5.57B | +¥11M |
| Retained Earnings | ¥160.62B | ¥154.06B | +¥6.56B |
| Treasury Stock | ¥-2.32B | ¥-2.32B | ¥-2M |
| Owners' Equity | ¥201.62B | ¥193.22B | +¥8.40B |
| Working Capital | ¥153.50B | - | - |