| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.71B | ¥2.74B | -1.2% |
| Cost of Sales | ¥2.18B | ¥2.24B | -2.4% |
| Gross Profit | ¥523M | ¥505M | +3.7% |
| SG&A Expenses | ¥386M | ¥396M | -2.7% |
| Operating Income | ¥137M | ¥108M | +26.9% |
| Non-operating Income | ¥2M | ¥2M | +3.3% |
| Non-operating Expenses | ¥9M | ¥13M | -25.3% |
| Ordinary Income | ¥129M | ¥97M | +33.0% |
| Profit Before Tax | ¥129M | ¥98M | +32.3% |
| Income Tax Expense | ¥43M | ¥33M | +28.1% |
| Net Income | ¥86M | ¥64M | +34.4% |
| Net Income Attributable to Owners | ¥86M | ¥64M | +34.4% |
| Total Comprehensive Income | ¥86M | ¥64M | +34.4% |
| Interest Expense | ¥9M | ¥8M | +20.2% |
| Basic EPS | ¥7.29 | ¥5.42 | +34.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.18B | ¥3.37B | ¥-195M |
| Cash and Deposits | ¥546M | ¥698M | ¥-152M |
| Accounts Receivable | ¥879M | ¥867M | +¥11M |
| Inventories | ¥836M | ¥799M | +¥37M |
| Non-current Assets | ¥1.87B | ¥1.86B | +¥9M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.2% |
| Gross Profit Margin | 19.3% |
| Current Ratio | 122.4% |
| Quick Ratio | 90.2% |
| Debt-to-Equity Ratio | 2.34x |
| Interest Coverage Ratio | 14.72x |
| Effective Tax Rate | 33.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.3% |
| Operating Income YoY Change | +26.8% |
| Ordinary Income YoY Change | +33.0% |
| Net Income Attributable to Owners YoY Change | +34.4% |
| Total Comprehensive Income YoY Change | +34.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.32M shares |
| Treasury Stock | 464K shares |
| Average Shares Outstanding | 11.85M shares |
| Book Value Per Share | ¥127.48 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥5.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ForConstructionAndPacking | ¥1.88B | ¥158M |
| ForElectricAndTransportation | ¥824M | ¥80M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.70B |
| Operating Income Forecast | ¥240M |
| Ordinary Income Forecast | ¥220M |
| Net Income Attributable to Owners Forecast | ¥145M |
| Basic EPS Forecast | ¥12.23 |
| Dividend Per Share Forecast | ¥5.00 |
| Property, Plant & Equipment | ¥1.70B | ¥1.70B | ¥-2M |
| Intangible Assets | ¥27M | ¥30M | ¥-3M |
| Investment Securities | ¥226,000 | ¥226,000 | ¥0 |
| Total Assets | ¥5.04B | ¥5.23B | ¥-186M |
| Current Liabilities | ¥2.59B | ¥2.69B | ¥-97M |
| Accounts Payable | ¥619M | ¥749M | ¥-130M |
| Short-term Loans | ¥1.28B | ¥1.29B | ¥-11M |
| Non-current Liabilities | ¥939M | ¥1.06B | ¥-116M |
| Long-term Loans | ¥662M | ¥793M | ¥-131M |
| Total Liabilities | ¥3.53B | ¥3.75B | ¥-213M |
| Total Equity | ¥1.51B | ¥1.48B | +¥27M |
| Capital Stock | ¥615M | ¥615M | ¥0 |
| Capital Surplus | ¥76M | ¥76M | ¥0 |
| Retained Earnings | ¥862M | ¥835M | +¥27M |
| Treasury Stock | ¥-41M | ¥-41M | ¥0 |
| Owners' Equity | ¥1.51B | ¥1.48B | +¥27M |
| Working Capital | ¥582M | - | - |