| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.54B | ¥16.94B | -2.4% |
| Cost of Sales | ¥13.71B | ¥14.00B | -2.1% |
| Gross Profit | ¥2.83B | ¥2.94B | -4.0% |
| SG&A Expenses | ¥2.51B | ¥2.30B | +9.0% |
| Operating Income | ¥319M | ¥642M | -50.3% |
| Non-operating Income | ¥120M | ¥120M | +0.0% |
| Non-operating Expenses | ¥92M | ¥77M | +19.5% |
| Ordinary Income | ¥347M | ¥686M | -49.4% |
| Profit Before Tax | ¥519M | ¥673M | -22.9% |
| Income Tax Expense | ¥88M | ¥160M | -45.0% |
| Net Income | ¥430M | ¥512M | -16.0% |
| Net Income Attributable to Owners | ¥430M | ¥512M | -16.0% |
| Total Comprehensive Income | ¥408M | ¥391M | +4.3% |
| Depreciation & Amortization | ¥509M | ¥481M | +5.8% |
| Interest Expense | ¥54M | ¥38M | +42.1% |
| Basic EPS | ¥72.87 | ¥86.79 | -16.0% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥24.18B | ¥24.47B | ¥-291M |
| Cash and Deposits | ¥2.68B | ¥3.33B | ¥-654M |
| Accounts Receivable | ¥4.64B | ¥4.63B | +¥4M |
| Inventories | ¥5.11B | ¥5.00B | +¥111M |
| Non-current Assets | ¥19.90B | ¥19.61B | +¥291M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-12M | ¥-601M | +¥589M |
| Investing Cash Flow | ¥-820M | ¥-244M | ¥-576M |
| Financing Cash Flow | ¥179M | ¥692M | ¥-513M |
| Free Cash Flow | ¥-832M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.6% |
| Gross Profit Margin | 17.1% |
| Current Ratio | 233.2% |
| Quick Ratio | 183.9% |
| Debt-to-Equity Ratio | 0.82x |
| Interest Coverage Ratio | 5.91x |
| EBITDA Margin | 5.0% |
| Effective Tax Rate | 17.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.4% |
| Operating Income YoY Change | -50.3% |
| Ordinary Income YoY Change | -49.3% |
| Net Income Attributable to Owners YoY Change | -16.0% |
| Total Comprehensive Income YoY Change | +4.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.91M shares |
| Treasury Stock | 3K shares |
| Average Shares Outstanding | 5.91M shares |
| Book Value Per Share | ¥4,103.93 |
| EBITDA | ¥828M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥30.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EngineeringRelated | ¥606M | ¥-164M |
| SpecialSteelWireRelated | ¥9.28B | ¥117M |
| WireRopeRelated | ¥7.01B | ¥340M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥35.00B |
| Operating Income Forecast | ¥950M |
| Ordinary Income Forecast | ¥950M |
| Net Income Attributable to Owners Forecast | ¥800M |
| Basic EPS Forecast | ¥135.37 |
| Dividend Per Share Forecast | ¥20.00 |
| Property, Plant & Equipment | ¥14.35B | ¥13.98B | +¥367M |
| Intangible Assets | ¥234M | ¥247M | ¥-13M |
| Investment Securities | ¥1.80B | ¥1.88B | ¥-79M |
| Total Assets | ¥44.08B | ¥44.08B | ¥0 |
| Current Liabilities | ¥10.37B | ¥11.62B | ¥-1.25B |
| Accounts Payable | ¥2.54B | ¥2.59B | ¥-54M |
| Short-term Loans | ¥5.58B | ¥6.04B | ¥-460M |
| Non-current Liabilities | ¥9.46B | ¥8.44B | +¥1.01B |
| Long-term Loans | ¥5.30B | ¥4.33B | +¥978M |
| Total Liabilities | ¥19.83B | ¥20.06B | ¥-232M |
| Total Equity | ¥24.25B | ¥24.02B | +¥231M |
| Capital Stock | ¥8.06B | ¥8.06B | ¥0 |
| Capital Surplus | ¥8.16B | ¥8.16B | ¥0 |
| Retained Earnings | ¥5.69B | ¥5.44B | +¥254M |
| Treasury Stock | ¥-3M | ¥-3M | ¥0 |
| Owners' Equity | ¥24.25B | ¥24.02B | +¥231M |
| Working Capital | ¥13.81B | - | - |