| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥30.36B | ¥29.79B | +1.9% |
| Cost of Sales | ¥23.81B | ¥23.51B | +1.3% |
| Gross Profit | ¥6.55B | ¥6.28B | +4.3% |
| SG&A Expenses | ¥5.14B | ¥5.11B | +0.6% |
| Operating Income | ¥1.41B | ¥1.17B | +20.8% |
| Non-operating Income | ¥547M | ¥556M | -1.6% |
| Non-operating Expenses | ¥280M | ¥368M | -23.9% |
| Ordinary Income | ¥1.68B | ¥1.36B | +23.7% |
| Profit Before Tax | ¥1.98B | ¥1.50B | +31.6% |
| Income Tax Expense | ¥252M | ¥252M | +0.0% |
| Net Income | ¥1.73B | ¥1.25B | +38.0% |
| Net Income Attributable to Owners | ¥1.73B | ¥1.25B | +38.0% |
| Total Comprehensive Income | ¥2.01B | ¥1.76B | +14.3% |
| Depreciation & Amortization | ¥898M | ¥933M | -3.8% |
| Interest Expense | ¥205M | ¥117M | +75.2% |
| Basic EPS | ¥110.73 | ¥79.18 | +39.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥39.69B | ¥40.51B | ¥-824M |
| Cash and Deposits | ¥5.16B | ¥5.97B | ¥-816M |
| Accounts Receivable | ¥13.43B | ¥13.21B | +¥221M |
| Inventories | ¥6.88B | ¥7.78B | ¥-896M |
| Non-current Assets | ¥47.32B | ¥46.86B | +¥458M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.85B | ¥1.15B | +¥699M |
| Investing Cash Flow | ¥-348M | ¥-614M | +¥266M |
| Financing Cash Flow | ¥-2.05B | ¥-116M | ¥-1.93B |
| Free Cash Flow | ¥1.50B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.7% |
| Gross Profit Margin | 21.6% |
| Current Ratio | 117.7% |
| Quick Ratio | 97.3% |
| Debt-to-Equity Ratio | 1.31x |
| Interest Coverage Ratio | 6.89x |
| EBITDA Margin | 7.6% |
| Effective Tax Rate | 12.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.9% |
| Operating Income YoY Change | +20.7% |
| Ordinary Income YoY Change | +23.7% |
| Net Income Attributable to Owners YoY Change | +37.9% |
| Total Comprehensive Income YoY Change | +14.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.27M shares |
| Treasury Stock | 662K shares |
| Average Shares Outstanding | 15.59M shares |
| Book Value Per Share | ¥2,416.22 |
| EBITDA | ¥2.31B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥64.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DevelopmentProductsRelated | ¥8.71B | ¥425M |
| SteelCableAndWireRelated | ¥14.21B | ¥1.06B |
| SteelCodeRelated | ¥2.50B | ¥-301M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥64.00B |
| Operating Income Forecast | ¥4.00B |
| Ordinary Income Forecast | ¥3.90B |
| Net Income Attributable to Owners Forecast | ¥3.20B |
| Basic EPS Forecast | ¥202.76 |
| Dividend Per Share Forecast | ¥40.00 |
| Property, Plant & Equipment | ¥29.44B | ¥29.84B | ¥-403M |
| Intangible Assets | ¥383M | ¥433M | ¥-50M |
| Investment Securities | ¥8.77B | ¥7.18B | +¥1.60B |
| Total Assets | ¥87.00B | ¥87.37B | ¥-366M |
| Current Liabilities | ¥33.72B | ¥34.77B | ¥-1.05B |
| Accounts Payable | ¥6.85B | ¥6.99B | ¥-141M |
| Short-term Loans | ¥17.68B | ¥18.43B | ¥-742M |
| Non-current Liabilities | ¥15.57B | ¥15.91B | ¥-338M |
| Long-term Loans | ¥5.01B | ¥5.24B | ¥-230M |
| Total Liabilities | ¥49.29B | ¥50.68B | ¥-1.39B |
| Total Equity | ¥37.71B | ¥36.69B | +¥1.02B |
| Capital Stock | ¥1.00B | ¥1.00B | ¥0 |
| Capital Surplus | ¥1.07B | ¥1.06B | +¥2M |
| Retained Earnings | ¥21.90B | ¥21.18B | +¥720M |
| Treasury Stock | ¥-911M | ¥-929M | +¥18M |
| Owners' Equity | ¥37.71B | ¥36.69B | +¥1.02B |
| Working Capital | ¥5.97B | - | - |