| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥79.93B | ¥80.52B | -0.7% |
| Cost of Sales | ¥69.53B | ¥68.54B | +1.4% |
| Gross Profit | ¥10.40B | ¥11.98B | -13.2% |
| SG&A Expenses | ¥8.28B | ¥8.81B | -6.1% |
| Operating Income | ¥2.12B | ¥3.16B | -32.9% |
| Non-operating Income | ¥363M | ¥350M | +3.7% |
| Non-operating Expenses | ¥1.07B | ¥1.85B | -42.2% |
| Ordinary Income | ¥1.42B | ¥1.66B | -14.9% |
| Profit Before Tax | ¥1.48B | ¥788M | +88.3% |
| Income Tax Expense | ¥641M | ¥615M | +4.2% |
| Net Income | ¥843M | ¥173M | +387.3% |
| Net Income Attributable to Owners | ¥674M | ¥32M | +2006.2% |
| Total Comprehensive Income | ¥143M | ¥1.02B | -86.0% |
| Depreciation & Amortization | ¥1.82B | ¥2.04B | -10.4% |
| Interest Expense | ¥647M | ¥754M | -14.2% |
| Basic EPS | ¥44.59 | ¥2.12 | +2003.3% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥78.23B | ¥83.28B | ¥-5.05B |
| Cash and Deposits | ¥14.50B | ¥16.16B | ¥-1.67B |
| Accounts Receivable | ¥30.40B | ¥30.27B | +¥129M |
| Inventories | ¥9.16B | ¥12.18B | ¥-3.02B |
| Non-current Assets | ¥53.90B | ¥55.39B | ¥-1.49B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.54B | ¥-806M | +¥4.34B |
| Investing Cash Flow | ¥-525M | ¥-2.18B | +¥1.65B |
| Financing Cash Flow | ¥-4.55B | ¥-4.60B | +¥47M |
| Free Cash Flow | ¥3.01B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.8% |
| Gross Profit Margin | 13.0% |
| Current Ratio | 181.7% |
| Quick Ratio | 160.4% |
| Debt-to-Equity Ratio | 1.67x |
| Interest Coverage Ratio | 3.28x |
| EBITDA Margin | 4.9% |
| Effective Tax Rate | 43.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.7% |
| Operating Income YoY Change | -32.9% |
| Ordinary Income YoY Change | -14.9% |
| Net Income Attributable to Owners YoY Change | +1990.1% |
| Total Comprehensive Income YoY Change | -86.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.71M shares |
| Treasury Stock | 589K shares |
| Average Shares Outstanding | 15.12M shares |
| Book Value Per Share | ¥3,270.80 |
| EBITDA | ¥3.94B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥34.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CastingsAndForgings | ¥4.45B | ¥293M |
| Machinery | ¥5.45B | ¥300M |
| SpecialSteelBars | ¥37.71B | ¥-105M |
| Springs | ¥36.13B | ¥1.52B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥159.00B |
| Operating Income Forecast | ¥4.40B |
| Ordinary Income Forecast | ¥3.00B |
| Net Income Attributable to Owners Forecast | ¥2.50B |
| Basic EPS Forecast | ¥165.33 |
| Dividend Per Share Forecast | ¥40.00 |
| Property, Plant & Equipment | ¥36.90B | ¥38.17B | ¥-1.28B |
| Intangible Assets | ¥569M | ¥661M | ¥-92M |
| Investment Securities | ¥6.46B | ¥6.01B | +¥453M |
| Total Assets | ¥132.13B | ¥138.67B | ¥-6.54B |
| Current Liabilities | ¥43.05B | ¥45.43B | ¥-2.38B |
| Accounts Payable | ¥11.95B | ¥11.71B | +¥242M |
| Short-term Loans | ¥21.90B | ¥22.79B | ¥-889M |
| Non-current Liabilities | ¥39.62B | ¥43.38B | ¥-3.77B |
| Long-term Loans | ¥24.61B | ¥28.22B | ¥-3.62B |
| Total Liabilities | ¥82.67B | ¥88.81B | ¥-6.15B |
| Total Equity | ¥49.46B | ¥49.85B | ¥-392M |
| Capital Stock | ¥10.00B | ¥10.00B | ¥0 |
| Capital Surplus | ¥2.22B | ¥2.23B | ¥-3M |
| Retained Earnings | ¥33.87B | ¥33.72B | +¥149M |
| Treasury Stock | ¥-1.62B | ¥-1.62B | +¥2M |
| Owners' Equity | ¥42.29B | ¥42.64B | ¥-349M |
| Working Capital | ¥35.18B | - | - |