| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥79.54B | ¥62.96B | +26.3% |
| Cost of Sales | ¥52.69B | ¥39.86B | +32.2% |
| Gross Profit | ¥26.85B | ¥23.10B | +16.2% |
| SG&A Expenses | ¥17.26B | ¥16.60B | +4.0% |
| Operating Income | ¥9.59B | ¥6.50B | +47.6% |
| Non-operating Income | ¥724M | ¥786M | -7.9% |
| Non-operating Expenses | ¥86M | ¥50M | +72.0% |
| Ordinary Income | ¥10.23B | ¥7.23B | +41.4% |
| Profit Before Tax | ¥12.72B | ¥7.67B | +65.8% |
| Income Tax Expense | ¥3.72B | ¥2.45B | +51.7% |
| Net Income | ¥9.00B | ¥5.22B | +72.4% |
| Net Income Attributable to Owners | ¥8.99B | ¥5.22B | +72.2% |
| Total Comprehensive Income | ¥9.09B | ¥1.26B | +618.7% |
| Depreciation & Amortization | ¥4.57B | ¥4.27B | +7.1% |
| Interest Expense | ¥12M | ¥12M | +0.0% |
| Basic EPS | ¥102.06 | ¥56.60 | +80.3% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥168.06B | ¥155.43B | +¥12.63B |
| Cash and Deposits | ¥58.37B | ¥57.58B | +¥786M |
| Accounts Receivable | ¥46.50B | ¥34.80B | +¥11.70B |
| Inventories | ¥13.87B | ¥12.88B | +¥985M |
| Non-current Assets | ¥85.78B | ¥88.86B | ¥-3.08B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥6.60B | ¥17.79B | ¥-11.19B |
| Investing Cash Flow | ¥-1.92B | ¥-6.22B | +¥4.30B |
| Financing Cash Flow | ¥-5.45B | ¥-6.18B | +¥724M |
| Free Cash Flow | ¥4.68B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 11.3% |
| Gross Profit Margin | 33.8% |
| Current Ratio | 578.8% |
| Quick Ratio | 531.1% |
| Debt-to-Equity Ratio | 0.14x |
| Interest Coverage Ratio | 799.25x |
| EBITDA Margin | 17.8% |
| Effective Tax Rate | 29.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +26.3% |
| Operating Income YoY Change | +47.6% |
| Ordinary Income YoY Change | +41.4% |
| Net Income Attributable to Owners YoY Change | +72.2% |
| Total Comprehensive Income YoY Change | +618.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 97.82M shares |
| Treasury Stock | 9.91M shares |
| Average Shares Outstanding | 88.07M shares |
| Book Value Per Share | ¥2,530.30 |
| EBITDA | ¥14.16B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| MachineTools | ¥5.21B | ¥216M |
| RoboticSolutions | ¥73.51B | ¥11.60B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥165.00B |
| Operating Income Forecast | ¥22.00B |
| Ordinary Income Forecast | ¥22.80B |
| Net Income Attributable to Owners Forecast | ¥17.60B |
| Basic EPS Forecast | ¥199.84 |
| Dividend Per Share Forecast | ¥40.00 |
| Property, Plant & Equipment | ¥37.41B | ¥38.09B | ¥-678M |
| Intangible Assets | ¥22.79B | ¥22.75B | +¥43M |
| Goodwill | ¥7.61B | ¥8.09B | ¥-476M |
| Investment Securities | ¥18.49B | ¥20.96B | ¥-2.48B |
| Total Assets | ¥253.84B | ¥244.29B | +¥9.55B |
| Current Liabilities | ¥29.03B | ¥22.26B | +¥6.78B |
| Accounts Payable | ¥10.64B | ¥7.84B | +¥2.80B |
| Non-current Liabilities | ¥2.35B | ¥3.35B | ¥-997M |
| Total Liabilities | ¥31.39B | ¥25.61B | +¥5.78B |
| Total Equity | ¥222.45B | ¥218.68B | +¥3.77B |
| Capital Stock | ¥5.88B | ¥5.88B | ¥0 |
| Capital Surplus | ¥7.25B | ¥7.11B | +¥138M |
| Retained Earnings | ¥210.31B | ¥204.87B | +¥5.44B |
| Treasury Stock | ¥-21.65B | ¥-19.74B | ¥-1.91B |
| Owners' Equity | ¥222.31B | ¥218.56B | +¥3.75B |
| Working Capital | ¥139.02B | - | - |