| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥82.09B | ¥78.19B | +5.0% |
| Cost of Sales | ¥74.02B | ¥72.51B | +2.1% |
| Gross Profit | ¥8.07B | ¥5.68B | +42.1% |
| SG&A Expenses | ¥6.27B | ¥5.94B | +5.6% |
| Operating Income | ¥1.80B | ¥-253M | +813.0% |
| Non-operating Income | ¥231M | ¥389M | -40.6% |
| Non-operating Expenses | ¥995M | ¥672M | +48.1% |
| Ordinary Income | ¥1.04B | ¥-536M | +294.0% |
| Profit Before Tax | ¥2.22B | ¥-1.47B | +251.4% |
| Income Tax Expense | ¥141M | ¥1.23B | -88.5% |
| Net Income | ¥2.08B | ¥-2.70B | +177.1% |
| Net Income Attributable to Owners | ¥2.08B | ¥-2.70B | +177.1% |
| Total Comprehensive Income | ¥-1.32B | ¥1.29B | -202.0% |
| Depreciation & Amortization | ¥5.58B | ¥5.72B | -2.3% |
| Interest Expense | ¥361M | ¥323M | +11.8% |
| Basic EPS | ¥83.86 | ¥-108.08 | +177.6% |
| Diluted EPS | ¥83.30 | - | - |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥63.39B | ¥64.11B | ¥-725M |
| Cash and Deposits | ¥13.91B | ¥13.55B | +¥363M |
| Accounts Receivable | ¥30.45B | ¥30.36B | +¥91M |
| Inventories | ¥5.11B | ¥5.43B | ¥-322M |
| Non-current Assets | ¥67.52B | ¥69.98B | ¥-2.46B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥6.79B | ¥5.60B | +¥1.19B |
| Investing Cash Flow | ¥-5.67B | ¥-8.55B | +¥2.89B |
| Financing Cash Flow | ¥-676M | ¥858M | ¥-1.53B |
| Free Cash Flow | ¥1.13B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.5% |
| Gross Profit Margin | 9.8% |
| Current Ratio | 107.5% |
| Quick Ratio | 98.8% |
| Debt-to-Equity Ratio | 1.60x |
| Interest Coverage Ratio | 5.00x |
| EBITDA Margin | 9.0% |
| Effective Tax Rate | 6.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.0% |
| Operating Income YoY Change | +6.8% |
| Ordinary Income YoY Change | -27.7% |
| Total Comprehensive Income YoY Change | -69.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 25.55M shares |
| Treasury Stock | 754K shares |
| Average Shares Outstanding | 24.79M shares |
| Book Value Per Share | ¥2,027.85 |
| EBITDA | ¥7.39B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥18.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Aluminum | ¥5.07B | ¥94M |
| DieCastingBusinessAsia | ¥18.43B | ¥166M |
| DieCastingBusinessJapan | ¥35.51B | ¥1.16B |
| DieCastingBusinessNorthAmerica | ¥26.26B | ¥78M |
| ProprietaryProducts | ¥1.91B | ¥235M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥162.20B |
| Operating Income Forecast | ¥3.60B |
| Ordinary Income Forecast | ¥2.20B |
| Net Income Attributable to Owners Forecast | ¥2.30B |
| Basic EPS Forecast | ¥92.74 |
| Dividend Per Share Forecast | ¥16.00 |
| Property, Plant & Equipment | ¥62.11B | ¥65.13B | ¥-3.02B |
| Intangible Assets | ¥1.21B | ¥1.30B | ¥-87M |
| Investment Securities | ¥1.81B | ¥1.46B | +¥351M |
| Total Assets | ¥130.91B | ¥134.09B | ¥-3.18B |
| Current Liabilities | ¥58.98B | ¥63.67B | ¥-4.69B |
| Accounts Payable | ¥14.24B | ¥15.43B | ¥-1.19B |
| Short-term Loans | ¥16.89B | ¥18.29B | ¥-1.40B |
| Non-current Liabilities | ¥21.66B | ¥18.43B | +¥3.22B |
| Long-term Loans | ¥16.73B | ¥13.29B | +¥3.44B |
| Total Liabilities | ¥80.64B | ¥82.11B | ¥-1.47B |
| Total Equity | ¥50.27B | ¥51.99B | ¥-1.71B |
| Capital Stock | ¥6.96B | ¥6.96B | ¥0 |
| Capital Surplus | ¥10.21B | ¥10.21B | +¥2M |
| Retained Earnings | ¥20.39B | ¥18.75B | +¥1.63B |
| Treasury Stock | ¥-480M | ¥-529M | +¥49M |
| Owners' Equity | ¥50.16B | ¥51.87B | ¥-1.71B |
| Working Capital | ¥4.41B | - | - |