About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥48.27B | ¥47.65B | +1.3% |
| Cost of Sales | ¥41.20B | ¥41.00B | +0.5% |
| Gross Profit | ¥7.08B | ¥6.65B | +6.4% |
| SG&A Expenses | ¥6.71B | ¥6.74B | -0.3% |
| Operating Income | ¥362M | ¥-87M | +516.1% |
| Non-operating Income | ¥354M | ¥449M | -21.2% |
| Non-operating Expenses | ¥300M | ¥307M | -2.3% |
| Ordinary Income | ¥415M | ¥55M | +654.5% |
| Profit Before Tax | ¥500M | ¥-10M | +5100.0% |
| Income Tax Expense | ¥59M | ¥96M | -38.5% |
| Net Income | ¥440M | ¥-106M | +515.1% |
| Net Income Attributable to Owners | ¥439M | ¥-110M | +499.1% |
| Total Comprehensive Income | ¥626M | ¥-76M | +923.7% |
| Depreciation & Amortization | ¥1.11B | ¥1.08B | +3.2% |
| Interest Expense | ¥169M | ¥139M | +21.6% |
| Basic EPS | ¥34.84 | ¥-8.72 | +499.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥48.41B | ¥47.84B | +¥574M |
| Cash and Deposits | ¥17.55B | ¥13.37B | +¥4.18B |
| Accounts Receivable | ¥14.32B | ¥20.02B | ¥-5.71B |
| Inventories | ¥2.12B | ¥1.96B | +¥159M |
| Non-current Assets | ¥37.45B | ¥36.45B | +¥999M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.06B | ¥-3.20B | +¥6.27B |
| Financing Cash Flow | ¥2.97B | ¥1.66B | +¥1.31B |
| Item | Value |
|---|---|
| Net Profit Margin | 0.9% |
| Gross Profit Margin | 14.7% |
| Current Ratio | 137.2% |
| Quick Ratio | 131.2% |
| Debt-to-Equity Ratio | 2.60x |
| Interest Coverage Ratio | 2.14x |
| EBITDA Margin | 3.0% |
| Effective Tax Rate | 11.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.3% |
| Operating Income YoY Change | +1.0% |
| Ordinary Income YoY Change | +654.3% |
| Net Income Attributable to Owners YoY Change | -3.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.63M shares |
| Treasury Stock | 82K shares |
| Average Shares Outstanding | 12.60M shares |
| Book Value Per Share | ¥1,901.15 |
| EBITDA | ¥1.47B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥25.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AluminiumExtrusionAndProcessedProducts | ¥3.40B | ¥-7M |
| ConstructionMaterial | ¥567M | ¥1.05B |
| EnvironmentalEngineering | ¥1.51B | ¥58M |
| Transportation | ¥1.31B | ¥227M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥107.00B |
| Operating Income Forecast | ¥2.50B |
| Ordinary Income Forecast | ¥2.75B |
| Net Income Attributable to Owners Forecast | ¥2.15B |
| Basic EPS Forecast | ¥170.41 |
| Dividend Per Share Forecast | ¥27.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥28.07B | ¥27.44B | +¥632M |
| Intangible Assets | ¥849M | ¥653M | +¥196M |
| Goodwill | ¥26M | ¥49M | ¥-23M |
| Investment Securities | ¥4.12B | ¥3.80B | +¥318M |
| Total Assets | ¥85.86B | ¥84.29B | +¥1.57B |
| Current Liabilities | ¥35.30B | ¥35.99B | ¥-691M |
| Accounts Payable | ¥8.02B | ¥9.04B | ¥-1.02B |
| Short-term Loans | ¥14.70B | ¥13.27B | +¥1.43B |
| Non-current Liabilities | ¥26.71B | ¥24.71B | +¥2.00B |
| Long-term Loans | ¥7.82B | ¥5.61B | +¥2.22B |
| Total Liabilities | ¥62.01B | ¥60.69B | +¥1.31B |
| Total Equity | ¥23.85B | ¥23.59B | +¥259M |
| Capital Stock | ¥1.71B | ¥1.71B | ¥0 |
| Capital Surplus | ¥816M | ¥816M | ¥0 |
| Retained Earnings | ¥17.55B | ¥17.42B | +¥124M |
| Treasury Stock | ¥-65M | ¥-14M | ¥-51M |
| Owners' Equity | ¥23.62B | ¥23.37B | +¥252M |
| Working Capital | ¥13.12B | - | - |