| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥26.37B | ¥29.00B | -9.1% |
| Cost of Sales | ¥21.46B | ¥23.81B | -9.9% |
| Gross Profit | ¥4.92B | ¥5.19B | -5.3% |
| SG&A Expenses | ¥4.40B | ¥4.33B | +1.6% |
| Operating Income | ¥512M | ¥854M | -40.0% |
| Non-operating Income | ¥448M | ¥357M | +25.5% |
| Non-operating Expenses | ¥80M | ¥57M | +40.4% |
| Ordinary Income | ¥880M | ¥1.15B | -23.7% |
| Profit Before Tax | ¥860M | ¥1.18B | -27.1% |
| Income Tax Expense | ¥224M | ¥348M | -35.6% |
| Net Income | ¥636M | ¥832M | -23.6% |
| Net Income Attributable to Owners | ¥462M | ¥615M | -24.9% |
| Total Comprehensive Income | ¥-13M | ¥3.40B | -100.4% |
| Interest Expense | ¥47M | ¥23M | +104.3% |
| Basic EPS | ¥13.61 | ¥17.18 | -20.8% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥40.28B | ¥44.78B | ¥-4.50B |
| Cash and Deposits | ¥15.43B | ¥19.14B | ¥-3.71B |
| Accounts Receivable | ¥11.59B | ¥11.64B | ¥-48M |
| Inventories | ¥1.25B | ¥1.54B | ¥-290M |
| Non-current Assets | ¥42.52B | ¥38.98B | +¥3.54B |
| Item | Value |
|---|---|
| Net Profit Margin | 1.8% |
| Gross Profit Margin | 18.6% |
| Current Ratio | 325.9% |
| Quick Ratio | 315.7% |
| Debt-to-Equity Ratio | 0.29x |
| Interest Coverage Ratio | 10.89x |
| Effective Tax Rate | 26.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.1% |
| Operating Income YoY Change | -40.1% |
| Ordinary Income YoY Change | -23.8% |
| Net Income Attributable to Owners YoY Change | -24.8% |
| Total Comprehensive Income YoY Change | +17.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 34.50M shares |
| Treasury Stock | 985K shares |
| Average Shares Outstanding | 33.99M shares |
| Book Value Per Share | ¥1,915.70 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥26.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| InductionHeatTreatmentServiceAndHeatingMachineDivision | ¥8.99B | ¥504M |
| SpecialtySteelAndWireProductsDivision | ¥16.82B | ¥78M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥58.00B |
| Operating Income Forecast | ¥1.60B |
| Ordinary Income Forecast | ¥2.10B |
| Net Income Attributable to Owners Forecast | ¥1.30B |
| Basic EPS Forecast | ¥37.91 |
| Dividend Per Share Forecast | ¥34.00 |
| Property, Plant & Equipment | ¥27.78B | ¥26.30B | +¥1.48B |
| Intangible Assets | ¥2.30B | ¥1.07B | +¥1.23B |
| Goodwill | ¥1.28B | - | - |
| Investment Securities | ¥11.13B | ¥9.86B | +¥1.27B |
| Total Assets | ¥82.80B | ¥83.76B | ¥-958M |
| Current Liabilities | ¥12.36B | ¥11.21B | +¥1.16B |
| Accounts Payable | ¥4.24B | ¥3.34B | +¥906M |
| Short-term Loans | ¥2.15B | ¥1.95B | +¥202M |
| Non-current Liabilities | ¥6.24B | ¥6.22B | +¥19M |
| Long-term Loans | ¥4.41B | ¥4.85B | ¥-436M |
| Total Liabilities | ¥18.61B | ¥17.43B | +¥1.18B |
| Total Equity | ¥64.19B | ¥66.33B | ¥-2.13B |
| Capital Stock | ¥6.42B | ¥6.42B | ¥0 |
| Capital Surplus | ¥1.71B | ¥1.71B | ¥0 |
| Retained Earnings | ¥43.42B | ¥43.85B | ¥-429M |
| Treasury Stock | ¥-1.10B | ¥-197M | ¥-903M |
| Owners' Equity | ¥57.93B | ¥59.54B | ¥-1.61B |
| Working Capital | ¥27.92B | - | - |