| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥69.00B | ¥61.59B | +12.0% |
| Cost of Sales | ¥61.63B | ¥53.10B | +16.1% |
| Gross Profit | ¥7.37B | ¥8.49B | -13.2% |
| SG&A Expenses | ¥3.21B | ¥2.55B | +25.8% |
| Operating Income | ¥4.16B | ¥5.94B | -30.0% |
| Non-operating Income | ¥478M | ¥274M | +74.5% |
| Non-operating Expenses | ¥1.65B | ¥1.50B | +10.5% |
| Ordinary Income | ¥2.98B | ¥4.71B | -36.8% |
| Profit Before Tax | ¥3.25B | ¥4.71B | -31.0% |
| Income Tax Expense | ¥941M | ¥1.50B | -37.4% |
| Net Income | ¥2.31B | ¥3.21B | -28.0% |
| Net Income Attributable to Owners | ¥2.02B | ¥2.90B | -30.4% |
| Total Comprehensive Income | ¥2.56B | ¥3.04B | -15.6% |
| Depreciation & Amortization | ¥1.16B | ¥880M | +31.9% |
| Interest Expense | ¥59M | ¥15M | +293.3% |
| Basic EPS | ¥241.30 | ¥344.79 | -30.0% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥71.89B | ¥62.96B | +¥8.93B |
| Cash and Deposits | ¥2.35B | ¥3.70B | ¥-1.34B |
| Accounts Receivable | ¥19.22B | ¥17.13B | +¥2.09B |
| Inventories | ¥8.78B | ¥8.71B | +¥71M |
| Non-current Assets | ¥25.06B | ¥24.01B | +¥1.04B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-1.43B | ¥-758M | ¥-668M |
| Investing Cash Flow | ¥-4.09B | ¥-735M | ¥-3.36B |
| Financing Cash Flow | ¥4.18B | ¥2.52B | +¥1.65B |
| Free Cash Flow | ¥-5.52B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.9% |
| Gross Profit Margin | 10.7% |
| Current Ratio | 219.8% |
| Quick Ratio | 192.9% |
| Debt-to-Equity Ratio | 0.59x |
| Interest Coverage Ratio | 70.44x |
| EBITDA Margin | 7.7% |
| Effective Tax Rate | 28.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.0% |
| Operating Income YoY Change | -30.0% |
| Ordinary Income YoY Change | -36.8% |
| Net Income Attributable to Owners YoY Change | -30.4% |
| Total Comprehensive Income YoY Change | -15.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.87M shares |
| Treasury Stock | 535K shares |
| Average Shares Outstanding | 8.37M shares |
| Book Value Per Share | ¥7,334.12 |
| EBITDA | ¥5.32B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥45.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BRASS | ¥63.60B | ¥2.89B |
| FITTINGGALVANIZING | ¥5.91B | ¥838M |
| PRECISION | ¥2.94B | ¥338M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥135.70B |
| Operating Income Forecast | ¥7.30B |
| Ordinary Income Forecast | ¥7.50B |
| Net Income Attributable to Owners Forecast | ¥4.50B |
| Basic EPS Forecast | ¥528.45 |
| Dividend Per Share Forecast | ¥45.00 |
| Property, Plant & Equipment | ¥21.48B | ¥21.04B | +¥438M |
| Intangible Assets | ¥155M | ¥178M | ¥-23M |
| Investment Securities | ¥2.40B | ¥1.76B | +¥637M |
| Total Assets | ¥96.95B | ¥86.97B | +¥9.98B |
| Current Liabilities | ¥32.71B | ¥25.02B | +¥7.69B |
| Accounts Payable | ¥9.83B | ¥9.25B | +¥584M |
| Short-term Loans | ¥16.96B | ¥8.40B | +¥8.56B |
| Non-current Liabilities | ¥3.13B | ¥2.92B | +¥217M |
| Long-term Loans | ¥102M | ¥102M | ¥0 |
| Total Liabilities | ¥35.84B | ¥27.94B | +¥7.90B |
| Total Equity | ¥61.11B | ¥59.04B | +¥2.07B |
| Capital Stock | ¥2.76B | ¥2.76B | ¥0 |
| Capital Surplus | ¥4.81B | ¥4.73B | +¥80M |
| Retained Earnings | ¥46.14B | ¥44.52B | +¥1.62B |
| Treasury Stock | ¥-1.37B | ¥-663M | ¥-709M |
| Owners' Equity | ¥53.29B | ¥52.26B | +¥1.03B |
| Working Capital | ¥39.19B | - | - |