| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥364.31B | ¥348.13B | +4.6% |
| Cost of Sales | ¥284.46B | ¥272.81B | +4.3% |
| Gross Profit | ¥79.85B | ¥75.31B | +6.0% |
| SG&A Expenses | ¥40.08B | ¥36.49B | +9.8% |
| Operating Income | ¥39.77B | ¥38.82B | +2.4% |
| Non-operating Income | ¥2.76B | ¥4.34B | -36.4% |
| Non-operating Expenses | ¥3.39B | ¥4.77B | -29.0% |
| Ordinary Income | ¥39.14B | ¥38.39B | +2.0% |
| Profit Before Tax | ¥22.85B | ¥47.73B | -52.1% |
| Income Tax Expense | ¥2.35B | ¥9.02B | -73.9% |
| Net Income | ¥20.50B | ¥38.71B | -47.0% |
| Net Income Attributable to Owners | ¥19.05B | ¥37.03B | -48.6% |
| Total Comprehensive Income | ¥18.58B | ¥37.28B | -50.2% |
| Depreciation & Amortization | ¥15.22B | ¥16.31B | -6.7% |
| Interest Expense | ¥1.18B | ¥1.35B | -12.9% |
| Basic EPS | ¥333.09 | ¥647.83 | -48.6% |
| Dividend Per Share | ¥90.00 | ¥90.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥387.86B | ¥370.89B | +¥16.97B |
| Cash and Deposits | ¥39.95B | ¥44.47B | ¥-4.52B |
| Accounts Receivable | ¥128.24B | ¥122.71B | +¥5.53B |
| Inventories | ¥60.62B | ¥60.53B | +¥88M |
| Non-current Assets | ¥275.62B | ¥287.05B | ¥-11.43B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥31.96B | ¥39.92B | ¥-7.96B |
| Investing Cash Flow | ¥-6.61B | ¥-798M | ¥-5.82B |
| Financing Cash Flow | ¥-27.72B | ¥-31.82B | +¥4.09B |
| Free Cash Flow | ¥25.34B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.2% |
| Gross Profit Margin | 21.9% |
| Current Ratio | 204.2% |
| Quick Ratio | 172.3% |
| Debt-to-Equity Ratio | 0.88x |
| Interest Coverage Ratio | 33.73x |
| EBITDA Margin | 15.1% |
| Effective Tax Rate | 10.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.6% |
| Operating Income YoY Change | +2.4% |
| Ordinary Income YoY Change | +2.0% |
| Net Income Attributable to Owners YoY Change | -48.6% |
| Total Comprehensive Income YoY Change | -50.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 57.42M shares |
| Treasury Stock | 202K shares |
| Average Shares Outstanding | 57.19M shares |
| Book Value Per Share | ¥6,178.22 |
| EBITDA | ¥54.99B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥90.00 |
| Year-End Dividend | ¥90.00 |
| Segment | Revenue |
|---|---|
| AutomotivePartsAndComponents | ¥51.22B |
| EngineeredMaterialsSector | ¥150.52B |
| MetalsSector | ¥161.21B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥715.00B |
| Operating Income Forecast | ¥78.00B |
| Ordinary Income Forecast | ¥77.00B |
| Net Income Attributable to Owners Forecast | ¥43.00B |
| Basic EPS Forecast | ¥751.86 |
| Dividend Per Share Forecast | ¥110.00 |
| Property, Plant & Equipment | ¥186.34B | ¥191.16B | ¥-4.82B |
| Intangible Assets | ¥8.20B | ¥9.21B | ¥-1.01B |
| Investment Securities | ¥58.61B | ¥64.22B | ¥-5.61B |
| Total Assets | ¥663.48B | ¥657.94B | +¥5.54B |
| Current Liabilities | ¥189.92B | ¥189.47B | +¥450M |
| Accounts Payable | ¥53.96B | ¥48.05B | +¥5.91B |
| Short-term Loans | ¥42.61B | ¥65.21B | ¥-22.60B |
| Non-current Liabilities | ¥120.08B | ¥127.61B | ¥-7.53B |
| Long-term Loans | ¥37.70B | ¥43.35B | ¥-5.65B |
| Total Liabilities | ¥310.01B | ¥317.09B | ¥-7.08B |
| Total Equity | ¥353.47B | ¥340.86B | +¥12.62B |
| Capital Stock | ¥42.38B | ¥42.29B | +¥88M |
| Capital Surplus | ¥17.77B | ¥17.68B | +¥88M |
| Retained Earnings | ¥266.51B | ¥252.58B | +¥13.93B |
| Treasury Stock | ¥-638M | ¥-634M | ¥-4M |
| Owners' Equity | ¥343.50B | ¥331.55B | +¥11.95B |
| Working Capital | ¥197.94B | - | - |