| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥70.11B | ¥68.06B | +3.0% |
| Cost of Sales | ¥54.80B | ¥54.20B | +1.1% |
| Gross Profit | ¥15.31B | ¥13.87B | +10.4% |
| SG&A Expenses | ¥11.20B | ¥9.32B | +20.2% |
| Operating Income | ¥4.12B | ¥4.55B | -9.5% |
| Non-operating Income | ¥567M | ¥569M | -0.4% |
| Non-operating Expenses | ¥124M | ¥64M | +93.8% |
| Ordinary Income | ¥4.56B | ¥5.05B | -9.7% |
| Profit Before Tax | ¥5.58B | ¥5.76B | -3.2% |
| Income Tax Expense | ¥1.74B | ¥1.60B | +8.5% |
| Net Income | ¥3.84B | ¥4.16B | -7.7% |
| Net Income Attributable to Owners | ¥3.82B | ¥4.11B | -7.1% |
| Total Comprehensive Income | ¥5.80B | ¥2.94B | +97.2% |
| Depreciation & Amortization | ¥983M | ¥917M | +7.2% |
| Interest Expense | ¥12M | ¥2M | +500.0% |
| Basic EPS | ¥50.94 | ¥51.79 | -1.6% |
| Dividend Per Share | ¥28.00 | ¥28.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥122.21B | ¥136.31B | ¥-14.10B |
| Cash and Deposits | ¥48.70B | ¥39.43B | +¥9.27B |
| Accounts Receivable | ¥51.83B | ¥82.29B | ¥-30.47B |
| Inventories | ¥15.18B | ¥11.93B | +¥3.25B |
| Non-current Assets | ¥57.26B | ¥54.61B | +¥2.65B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥29.48B | ¥15.67B | +¥13.82B |
| Investing Cash Flow | ¥-713M | ¥-2.48B | +¥1.77B |
| Financing Cash Flow | ¥-19.63B | ¥-4.26B | ¥-15.37B |
| Free Cash Flow | ¥28.77B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.5% |
| Gross Profit Margin | 21.8% |
| Current Ratio | 209.9% |
| Quick Ratio | 183.8% |
| Debt-to-Equity Ratio | 0.66x |
| Interest Coverage Ratio | 343.08x |
| EBITDA Margin | 7.3% |
| Effective Tax Rate | 31.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.0% |
| Operating Income YoY Change | -9.5% |
| Ordinary Income YoY Change | -9.7% |
| Net Income Attributable to Owners YoY Change | -7.1% |
| Total Comprehensive Income YoY Change | +97.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 80.54M shares |
| Treasury Stock | 6.21M shares |
| Average Shares Outstanding | 75.05M shares |
| Book Value Per Share | ¥1,457.52 |
| EBITDA | ¥5.10B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥28.00 |
| Year-End Dividend | ¥39.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DomesticEnvironmentAndEnergy | ¥53.12B | ¥4.79B |
| EquipmentAndSystem | ¥3.83B | ¥269M |
| OverseasEnvironmentAndEnergy | ¥1.75B | ¥-9M |
| PackageBoiler | ¥11.58B | ¥493M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥165.00B |
| Operating Income Forecast | ¥14.50B |
| Ordinary Income Forecast | ¥15.00B |
| Net Income Attributable to Owners Forecast | ¥11.70B |
| Basic EPS Forecast | ¥158.00 |
| Dividend Per Share Forecast | ¥40.00 |
| Property, Plant & Equipment | ¥18.52B | ¥18.76B | ¥-244M |
| Intangible Assets | ¥1.48B | ¥958M | +¥524M |
| Investment Securities | ¥24.43B | ¥22.10B | +¥2.33B |
| Total Assets | ¥179.48B | ¥190.92B | ¥-11.44B |
| Current Liabilities | ¥58.22B | ¥69.52B | ¥-11.29B |
| Accounts Payable | ¥22.98B | ¥25.03B | ¥-2.05B |
| Short-term Loans | ¥483M | ¥12.09B | ¥-11.60B |
| Non-current Liabilities | ¥12.91B | ¥11.84B | +¥1.08B |
| Total Liabilities | ¥71.14B | ¥81.36B | ¥-10.22B |
| Total Equity | ¥108.34B | ¥109.56B | ¥-1.23B |
| Capital Stock | ¥13.37B | ¥13.37B | ¥0 |
| Capital Surplus | ¥3.73B | ¥3.71B | +¥27M |
| Retained Earnings | ¥90.69B | ¥89.85B | +¥843M |
| Treasury Stock | ¥-10.46B | ¥-6.35B | ¥-4.11B |
| Owners' Equity | ¥107.43B | ¥108.73B | ¥-1.30B |
| Working Capital | ¥63.99B | - | - |