| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥227.79B | ¥215.22B | +5.8% |
| Cost of Sales | ¥200.47B | ¥191.23B | +4.8% |
| Gross Profit | ¥27.32B | ¥23.99B | +13.9% |
| SG&A Expenses | ¥19.28B | ¥17.93B | +7.5% |
| Operating Income | ¥8.04B | ¥6.05B | +32.8% |
| Non-operating Income | ¥1.69B | ¥2.42B | -30.1% |
| Non-operating Expenses | ¥1.48B | ¥1.22B | +20.6% |
| Ordinary Income | ¥8.26B | ¥7.25B | +13.9% |
| Profit Before Tax | ¥8.39B | ¥7.65B | +9.7% |
| Income Tax Expense | ¥2.26B | ¥1.97B | +14.6% |
| Net Income | ¥6.13B | ¥5.67B | +8.0% |
| Net Income Attributable to Owners | ¥5.78B | ¥5.51B | +5.0% |
| Total Comprehensive Income | ¥3.67B | ¥9.05B | -59.5% |
| Depreciation & Amortization | ¥14.35B | ¥14.87B | -3.5% |
| Interest Expense | ¥1.05B | ¥1.05B | -0.6% |
| Basic EPS | ¥178.72 | ¥170.29 | +5.0% |
| Dividend Per Share | ¥42.50 | ¥42.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥158.50B | ¥161.06B | ¥-2.56B |
| Cash and Deposits | ¥28.02B | ¥29.27B | ¥-1.24B |
| Accounts Receivable | ¥61.31B | ¥59.57B | +¥1.74B |
| Inventories | ¥22.82B | ¥24.87B | ¥-2.06B |
| Non-current Assets | ¥172.56B | ¥172.13B | +¥430M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.24B | ¥15.94B | ¥-11.70B |
| Investing Cash Flow | ¥-19.41B | ¥-11.19B | ¥-8.23B |
| Financing Cash Flow | ¥11.98B | ¥-12.60B | +¥24.58B |
| Free Cash Flow | ¥-15.18B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.5% |
| Gross Profit Margin | 12.0% |
| Current Ratio | 160.4% |
| Quick Ratio | 137.3% |
| Debt-to-Equity Ratio | 0.86x |
| Interest Coverage Ratio | 7.68x |
| EBITDA Margin | 9.8% |
| Effective Tax Rate | 27.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.8% |
| Operating Income YoY Change | +32.8% |
| Ordinary Income YoY Change | +13.9% |
| Net Income Attributable to Owners YoY Change | +5.0% |
| Total Comprehensive Income YoY Change | -59.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 32.65M shares |
| Treasury Stock | 278K shares |
| Average Shares Outstanding | 32.37M shares |
| Book Value Per Share | ¥5,485.16 |
| EBITDA | ¥22.40B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥42.50 |
| Year-End Dividend | ¥42.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DieCastings | ¥201.80B | ¥7.29B |
| PowerToolsAndBuildersHardware | ¥7.95B | ¥18M |
| PrintingEquipment | ¥17.89B | ¥769M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥305.00B |
| Operating Income Forecast | ¥11.70B |
| Ordinary Income Forecast | ¥12.00B |
| Net Income Attributable to Owners Forecast | ¥9.00B |
| Basic EPS Forecast | ¥278.05 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥125.83B | ¥128.95B | ¥-3.13B |
| Intangible Assets | ¥2.95B | ¥3.15B | ¥-204M |
| Investment Securities | ¥22.99B | ¥19.21B | +¥3.79B |
| Total Assets | ¥331.06B | ¥333.19B | ¥-2.13B |
| Current Liabilities | ¥98.84B | ¥115.05B | ¥-16.20B |
| Accounts Payable | ¥35.66B | ¥48.20B | ¥-12.53B |
| Short-term Loans | ¥31.60B | ¥33.03B | ¥-1.43B |
| Non-current Liabilities | ¥54.66B | ¥41.16B | +¥13.50B |
| Long-term Loans | ¥33.64B | ¥21.26B | +¥12.38B |
| Total Liabilities | ¥153.51B | ¥156.21B | ¥-2.70B |
| Total Equity | ¥177.54B | ¥176.98B | +¥569M |
| Capital Stock | ¥18.47B | ¥18.47B | ¥0 |
| Capital Surplus | ¥22.45B | ¥22.42B | +¥30M |
| Retained Earnings | ¥91.19B | ¥88.39B | +¥2.79B |
| Treasury Stock | ¥-347M | ¥-347M | ¥0 |
| Owners' Equity | ¥167.70B | ¥167.35B | +¥344M |
| Working Capital | ¥59.65B | - | - |