| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥393.93B | ¥391.23B | +0.7% |
| Cost of Sales | ¥342.56B | ¥338.59B | +1.2% |
| Gross Profit | ¥51.36B | ¥52.64B | -2.4% |
| SG&A Expenses | ¥32.83B | ¥29.69B | +10.6% |
| Operating Income | ¥18.53B | ¥22.95B | -19.2% |
| Non-operating Income | ¥4.78B | ¥5.39B | -11.4% |
| Non-operating Expenses | ¥3.48B | ¥1.37B | +154.1% |
| Ordinary Income | ¥19.83B | ¥26.97B | -26.5% |
| Profit Before Tax | ¥19.83B | ¥28.97B | -31.5% |
| Income Tax Expense | ¥5.48B | ¥6.58B | -16.7% |
| Net Income | ¥14.35B | ¥22.39B | -35.9% |
| Net Income Attributable to Owners | ¥13.91B | ¥21.55B | -35.5% |
| Total Comprehensive Income | ¥11.86B | ¥21.82B | -45.7% |
| Depreciation & Amortization | ¥13.93B | ¥14.28B | -2.4% |
| Interest Expense | ¥259M | ¥108M | +139.8% |
| Basic EPS | ¥68.58 | ¥99.77 | -31.3% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥380.32B | ¥390.41B | ¥-10.10B |
| Cash and Deposits | ¥99.38B | ¥97.23B | +¥2.15B |
| Accounts Receivable | ¥146.19B | ¥149.99B | ¥-3.80B |
| Inventories | ¥28.54B | ¥30.41B | ¥-1.86B |
| Non-current Assets | ¥316.40B | ¥305.93B | +¥10.47B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥23.75B | ¥23.56B | +¥192M |
| Investing Cash Flow | ¥-25.91B | ¥-24.98B | ¥-928M |
| Financing Cash Flow | ¥4.36B | ¥-1.99B | +¥6.35B |
| Free Cash Flow | ¥-2.16B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.5% |
| Gross Profit Margin | 13.0% |
| Current Ratio | 196.2% |
| Quick Ratio | 181.5% |
| Debt-to-Equity Ratio | 0.64x |
| Interest Coverage Ratio | 71.56x |
| EBITDA Margin | 8.2% |
| Effective Tax Rate | 27.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.7% |
| Operating Income YoY Change | -19.2% |
| Ordinary Income YoY Change | -26.5% |
| Net Income Attributable to Owners YoY Change | -35.5% |
| Total Comprehensive Income YoY Change | -45.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 231.07M shares |
| Treasury Stock | 28.47M shares |
| Average Shares Outstanding | 202.78M shares |
| Book Value Per Share | ¥2,097.79 |
| EBITDA | ¥32.46B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥39.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DiskDriveSuspension | ¥60.04B | ¥12.06B |
| IndustrialMachineryAndEquipmentAndOtherOperations | ¥64.57B | ¥2.83B |
| PrecisionSpringsAndComponents | ¥51.59B | ¥1.31B |
| Seating | ¥142.47B | ¥2.03B |
| SuspensionSprings | ¥83.97B | ¥300M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥800.00B |
| Operating Income Forecast | ¥47.00B |
| Ordinary Income Forecast | ¥53.00B |
| Net Income Attributable to Owners Forecast | ¥40.00B |
| Basic EPS Forecast | ¥196.15 |
| Dividend Per Share Forecast | ¥33.00 |
| Property, Plant & Equipment | ¥189.71B | ¥185.36B | +¥4.35B |
| Intangible Assets | ¥3.92B | ¥3.23B | +¥695M |
| Investment Securities | ¥68.56B | ¥64.96B | +¥3.60B |
| Total Assets | ¥696.72B | ¥696.34B | +¥378M |
| Current Liabilities | ¥193.87B | ¥194.32B | ¥-451M |
| Accounts Payable | ¥89.31B | ¥99.02B | ¥-9.71B |
| Short-term Loans | ¥34.30B | ¥27.20B | +¥7.10B |
| Non-current Liabilities | ¥77.85B | ¥78.85B | ¥-999M |
| Long-term Loans | ¥27.33B | ¥20.02B | +¥7.32B |
| Total Liabilities | ¥271.72B | ¥273.17B | ¥-1.45B |
| Total Equity | ¥425.00B | ¥423.17B | +¥1.83B |
| Capital Stock | ¥17.01B | ¥17.01B | ¥0 |
| Capital Surplus | ¥18.28B | ¥17.95B | +¥324M |
| Retained Earnings | ¥333.49B | ¥327.55B | +¥5.95B |
| Treasury Stock | ¥-39.05B | ¥-36.77B | ¥-2.28B |
| Owners' Equity | ¥409.68B | ¥407.68B | +¥2.00B |
| Working Capital | ¥186.45B | - | - |