| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥36.00B | ¥34.02B | +5.8% |
| Cost of Sales | ¥27.39B | ¥25.99B | +5.4% |
| Gross Profit | ¥8.61B | ¥8.03B | +7.2% |
| SG&A Expenses | ¥6.34B | ¥5.77B | +9.9% |
| Operating Income | ¥2.26B | ¥2.26B | +0.2% |
| Non-operating Income | ¥223M | ¥265M | -15.8% |
| Non-operating Expenses | ¥311M | ¥147M | +112.2% |
| Ordinary Income | ¥2.17B | ¥2.38B | -8.5% |
| Profit Before Tax | ¥2.31B | ¥2.33B | -0.8% |
| Income Tax Expense | ¥826M | ¥725M | +14.0% |
| Net Income | ¥1.48B | ¥1.60B | -7.5% |
| Net Income Attributable to Owners | ¥1.32B | ¥1.47B | -9.9% |
| Total Comprehensive Income | ¥1.25B | ¥1.90B | -34.4% |
| Interest Expense | ¥45M | ¥13M | +236.8% |
| Basic EPS | ¥36.48 | ¥40.17 | -9.2% |
| Dividend Per Share | ¥9.50 | ¥9.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥34.44B | ¥36.50B | ¥-2.06B |
| Cash and Deposits | ¥9.33B | ¥10.58B | ¥-1.25B |
| Accounts Receivable | ¥7.30B | ¥8.13B | ¥-822M |
| Inventories | ¥5.03B | ¥4.88B | +¥142M |
| Non-current Assets | ¥20.94B | ¥19.10B | +¥1.84B |
| Item | Value |
|---|---|
| Net Profit Margin | 3.7% |
| Gross Profit Margin | 23.9% |
| Current Ratio | 269.9% |
| Quick Ratio | 230.5% |
| Debt-to-Equity Ratio | 0.42x |
| Interest Coverage Ratio | 50.81x |
| Effective Tax Rate | 35.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.8% |
| Operating Income YoY Change | +0.2% |
| Ordinary Income YoY Change | -8.5% |
| Net Income Attributable to Owners YoY Change | -9.9% |
| Total Comprehensive Income YoY Change | -34.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 39.99M shares |
| Treasury Stock | 3.68M shares |
| Average Shares Outstanding | 36.26M shares |
| Book Value Per Share | ¥1,075.42 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥9.50 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ControlSystem | ¥4.91B | ¥333M |
| Fastener | ¥26.87B | ¥1.49B |
| Machinery | ¥4.14B | ¥528M |
| Medical | ¥78M | ¥-90M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥50.10B |
| Operating Income Forecast | ¥3.60B |
| Ordinary Income Forecast | ¥3.70B |
| Net Income Attributable to Owners Forecast | ¥2.30B |
| Basic EPS Forecast | ¥63.36 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥14.75B | ¥14.00B | +¥751M |
| Intangible Assets | ¥1.72B | ¥864M | +¥857M |
| Goodwill | ¥1.23B | ¥330M | +¥902M |
| Investment Securities | ¥894M | ¥760M | +¥134M |
| Total Assets | ¥55.38B | ¥55.60B | ¥-223M |
| Current Liabilities | ¥12.76B | ¥13.20B | ¥-441M |
| Accounts Payable | ¥4.17B | ¥4.19B | ¥-22M |
| Short-term Loans | ¥2.44B | ¥1.33B | +¥1.12B |
| Non-current Liabilities | ¥3.58B | ¥3.81B | ¥-230M |
| Long-term Loans | ¥190M | ¥235M | ¥-45M |
| Total Liabilities | ¥16.34B | ¥17.01B | ¥-671M |
| Total Equity | ¥39.04B | ¥38.59B | +¥449M |
| Capital Stock | ¥3.52B | ¥3.52B | ¥0 |
| Capital Surplus | ¥2.77B | ¥2.77B | ¥0 |
| Retained Earnings | ¥28.61B | ¥28.03B | +¥586M |
| Treasury Stock | ¥-1.75B | ¥-1.78B | +¥32M |
| Owners' Equity | ¥34.62B | ¥34.20B | +¥412M |
| Working Capital | ¥21.68B | - | - |