| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥97.64B | ¥93.52B | +4.4% |
| Cost of Sales | ¥83.11B | ¥80.17B | +3.7% |
| Gross Profit | ¥14.53B | ¥13.36B | +8.8% |
| SG&A Expenses | ¥10.32B | ¥9.87B | +4.6% |
| Operating Income | ¥4.21B | ¥3.49B | +20.6% |
| Non-operating Income | ¥3.12B | ¥1.37B | +128.1% |
| Non-operating Expenses | ¥1.03B | ¥1.43B | -27.9% |
| Ordinary Income | ¥6.30B | ¥3.43B | +83.7% |
| Profit Before Tax | ¥7.12B | ¥11.56B | -38.4% |
| Income Tax Expense | ¥2.12B | ¥2.75B | -22.7% |
| Net Income | ¥5.00B | ¥8.81B | -43.3% |
| Net Income Attributable to Owners | ¥4.91B | ¥8.72B | -43.8% |
| Total Comprehensive Income | ¥9.15B | ¥311M | +2842.1% |
| Depreciation & Amortization | ¥2.49B | ¥2.39B | +4.4% |
| Interest Expense | ¥273M | ¥264M | +3.4% |
| Basic EPS | ¥145.09 | ¥236.59 | -38.7% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥99.03B | ¥116.76B | ¥-17.73B |
| Cash and Deposits | ¥15.46B | ¥24.85B | ¥-9.38B |
| Accounts Receivable | ¥29.73B | ¥33.62B | ¥-3.90B |
| Inventories | ¥21.70B | ¥22.39B | ¥-682M |
| Non-current Assets | ¥152.87B | ¥140.35B | +¥12.53B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-3.65B | ¥-15.42B | +¥11.77B |
| Investing Cash Flow | ¥-3.04B | ¥7.12B | ¥-10.16B |
| Financing Cash Flow | ¥-2.51B | ¥2.63B | ¥-5.14B |
| Free Cash Flow | ¥-6.69B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.0% |
| Gross Profit Margin | 14.9% |
| Current Ratio | 217.6% |
| Quick Ratio | 169.9% |
| Debt-to-Equity Ratio | 0.85x |
| Interest Coverage Ratio | 15.41x |
| EBITDA Margin | 6.9% |
| Effective Tax Rate | 29.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.4% |
| Operating Income YoY Change | +20.6% |
| Ordinary Income YoY Change | +83.7% |
| Net Income Attributable to Owners YoY Change | -43.8% |
| Total Comprehensive Income YoY Change | +2836.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 36.45M shares |
| Treasury Stock | 3.21M shares |
| Average Shares Outstanding | 33.81M shares |
| Book Value Per Share | ¥4,105.43 |
| EBITDA | ¥6.70B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Chemicals | ¥5.24B | ¥394M |
| ConstructionAndMachineryRockDrills | ¥17.43B | ¥1.34B |
| ElectronicMaterials | ¥3.19B | ¥92M |
| IndustrialMachinery | ¥11.21B | ¥516M |
| Metals | ¥44.80B | ¥1.22B |
| RealEstate | ¥1.11B | ¥421M |
| UNICMachinery | ¥14.68B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥197.50B |
| Operating Income Forecast | ¥8.00B |
| Ordinary Income Forecast | ¥9.40B |
| Net Income Attributable to Owners Forecast | ¥7.50B |
| Basic EPS Forecast | ¥225.67 |
| Dividend Per Share Forecast | ¥40.00 |
| Property, Plant & Equipment | ¥94.59B | ¥94.80B | ¥-202M |
| Intangible Assets | ¥304M | ¥329M | ¥-25M |
| Investment Securities | ¥32.69B | ¥19.90B | +¥12.79B |
| Total Assets | ¥251.90B | ¥257.11B | ¥-5.21B |
| Current Liabilities | ¥45.50B | ¥53.11B | ¥-7.62B |
| Accounts Payable | ¥11.55B | ¥13.98B | ¥-2.44B |
| Short-term Loans | ¥13.36B | ¥4.31B | +¥9.05B |
| Non-current Liabilities | ¥69.96B | ¥70.42B | ¥-464M |
| Long-term Loans | ¥41.94B | ¥46.73B | ¥-4.79B |
| Total Liabilities | ¥115.46B | ¥123.53B | ¥-8.08B |
| Total Equity | ¥136.44B | ¥133.57B | +¥2.87B |
| Capital Stock | ¥28.21B | ¥28.21B | ¥0 |
| Capital Surplus | ¥17M | ¥2M | +¥15M |
| Retained Earnings | ¥85.88B | ¥82.39B | +¥3.50B |
| Treasury Stock | ¥-6.81B | ¥-1.94B | ¥-4.87B |
| Owners' Equity | ¥133.66B | ¥130.81B | +¥2.85B |
| Working Capital | ¥53.53B | - | - |
| ¥275M |