Financial Highlights
- Net Sales: ¥74.20B
- Operating Income: ¥933M
- Net Income: ¥611M
- EPS: ¥48.50
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥74.20B | ¥74.62B | −0.6% |
| Cost of Sales | ¥63.23B | ¥64.50B | −2.0% |
| Gross Profit | ¥10.97B | ¥10.12B | +8.4% |
| SG&A Expenses | ¥10.04B | ¥10.22B | −1.8% |
| Operating Income | ¥933M | −¥99M | +1042.4% |
| Non-operating Income | ¥604M | ¥633M | −4.6% |
| Non-operating Expenses | ¥699M | ¥433M | +61.4% |
| Ordinary Income | ¥838M | ¥101M | +729.7% |
| Profit Before Tax | ¥900M | ¥37M | +2332.4% |
| Income Tax Expense | ¥289M | ¥144M | +100.7% |
| Net Income | ¥611M | −¥106M | +676.4% |
| Net Income Attributable to Owners | ¥610M | −¥110M | +654.5% |
| Total Comprehensive Income | ¥1.04B | ¥50M | +1980.0% |
| Interest Expense | ¥272M | ¥225M | +20.9% |
| Basic EPS | ¥48.50 | −¥8.72 | +656.2% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥50.76B | ¥47.84B | +¥2.92B |
| Cash and Deposits | ¥16.75B | ¥13.37B | +¥3.38B |
| Accounts Receivable | ¥15.02B | ¥20.02B | −¥5.00B |
| Inventories | ¥2.05B | ¥1.96B | +¥92M |
| Non-current Assets | ¥37.91B | ¥36.45B | +¥1.47B |
| Property, Plant & Equipment | ¥28.13B | ¥27.44B | +¥696M |
| Intangible Assets | ¥942M | ¥653M | +¥289M |
| Goodwill | ¥15M | ¥49M | −¥34M |
| Investment Securities | ¥4.50B | ¥3.80B | +¥704M |
| Total Assets | ¥88.67B | ¥84.29B | +¥4.38B |
| Current Liabilities | ¥39.12B | ¥35.99B | +¥3.13B |
| Accounts Payable | ¥7.59B | ¥9.04B | −¥1.45B |
| Short-term Loans | ¥15.04B | ¥13.27B | +¥1.77B |
| Non-current Liabilities | ¥25.29B | ¥24.71B | +¥584M |
| Long-term Loans | ¥7.29B | ¥5.61B | +¥1.69B |
| Total Liabilities | ¥64.41B | ¥60.69B | +¥3.71B |
| Total Equity | ¥24.26B | ¥23.59B | +¥672M |
| Capital Stock | ¥1.71B | ¥1.71B | ¥0 |
| Capital Surplus | ¥816M | ¥816M | ¥0 |
| Retained Earnings | ¥17.72B | ¥17.42B | +¥295M |
| Treasury Stock | −¥67M | −¥14M | −¥53M |
| Owners' Equity | ¥24.02B | ¥23.37B | +¥648M |
| Working Capital | ¥11.64B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,914.93 |
| Net Profit Margin | 0.8% |
| Gross Profit Margin | 14.8% |
| Current Ratio | 129.8% |
| Quick Ratio | 124.5% |
| Debt-to-Equity Ratio | 2.65x |
| Interest Coverage Ratio | 3.43x |
| Effective Tax Rate | 32.1% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −0.6% |
| Ordinary Income YoY Change | +727.6% |
| Profit Before Tax YoY Change | +2332.4% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.63M shares |
| Treasury Stock | 84K shares |
| Average Shares Outstanding | 12.58M shares |
| Book Value Per Share | ¥1,934.43 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| AluminiumExtrusionAndProducts | ¥16.49B | ¥109M |
| ConstructionMaterial | ¥52.36B | ¥1.73B |
| EnvironmentalEngineering | ¥2.38B | ¥118M |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥459M | ¥309M |
| Transportation | ¥2.52B | ¥320M |
Full Year Forecast
| 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 |