| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥23.18B | ¥25.39B | -8.7% |
| Cost of Sales | ¥15.88B | ¥17.15B | -7.4% |
| Gross Profit | ¥7.29B | ¥8.24B | -11.5% |
| SG&A Expenses | ¥6.27B | ¥5.93B | +5.8% |
| Operating Income | ¥1.02B | ¥2.31B | -55.7% |
| Non-operating Income | ¥456M | ¥556M | -18.0% |
| Non-operating Expenses | ¥216M | ¥258M | -16.3% |
| Ordinary Income | ¥1.26B | ¥2.61B | -51.6% |
| Profit Before Tax | ¥1.29B | ¥2.61B | -50.5% |
| Income Tax Expense | ¥581M | ¥829M | -29.9% |
| Net Income | ¥708M | ¥1.78B | -60.2% |
| Net Income Attributable to Owners | ¥584M | ¥1.56B | -62.6% |
| Total Comprehensive Income | ¥1.01B | ¥2.81B | -64.0% |
| Depreciation & Amortization | ¥914M | ¥737M | +24.0% |
| Interest Expense | ¥65M | ¥65M | +0.0% |
| Basic EPS | ¥27.72 | ¥74.20 | -62.6% |
| Dividend Per Share | ¥260.00 | ¥260.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥37.73B | ¥41.69B | ¥-3.96B |
| Cash and Deposits | ¥14.04B | ¥16.98B | ¥-2.94B |
| Accounts Receivable | ¥8.55B | ¥10.52B | ¥-1.97B |
| Inventories | ¥5.17B | ¥4.83B | +¥339M |
| Non-current Assets | ¥34.89B | ¥33.05B | +¥1.85B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-94M | ¥1.30B | ¥-1.40B |
| Investing Cash Flow | ¥-949M | ¥-371M | ¥-578M |
| Financing Cash Flow | ¥-1.73B | ¥-1.67B | ¥-56M |
| Free Cash Flow | ¥-1.04B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.5% |
| Gross Profit Margin | 31.5% |
| Current Ratio | 188.2% |
| Quick Ratio | 162.5% |
| Debt-to-Equity Ratio | 0.60x |
| Interest Coverage Ratio | 15.74x |
| EBITDA Margin | 8.4% |
| Effective Tax Rate | 45.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -8.7% |
| Operating Income YoY Change | -55.7% |
| Ordinary Income YoY Change | -51.6% |
| Net Income Attributable to Owners YoY Change | -62.6% |
| Total Comprehensive Income YoY Change | -64.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 22.61M shares |
| Treasury Stock | 1.50M shares |
| Average Shares Outstanding | 21.09M shares |
| Book Value Per Share | ¥2,151.03 |
| EBITDA | ¥1.94B |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥260.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CuttingAndWeldingSolution | ¥9.48B | ¥1.11B |
| HighPressureGas | ¥9.57B | ¥604M |
| WeldingSupplies | ¥3.92B | ¥139M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥54.00B |
| Operating Income Forecast | ¥4.30B |
| Ordinary Income Forecast | ¥4.90B |
| Net Income Attributable to Owners Forecast | ¥2.87B |
| Basic EPS Forecast | ¥136.13 |
| Dividend Per Share Forecast | ¥48.00 |
| Property, Plant & Equipment | ¥13.76B | ¥13.55B | +¥216M |
| Intangible Assets | ¥690M | ¥735M | ¥-45M |
| Goodwill | ¥2M | ¥1M | +¥1M |
| Investment Securities | ¥12.43B | ¥11.02B | +¥1.41B |
| Total Assets | ¥72.62B | ¥74.73B | ¥-2.12B |
| Current Liabilities | ¥20.04B | ¥22.57B | ¥-2.52B |
| Accounts Payable | ¥5.54B | ¥6.34B | ¥-797M |
| Short-term Loans | ¥5.14B | ¥5.04B | +¥99M |
| Non-current Liabilities | ¥7.17B | ¥6.60B | +¥574M |
| Long-term Loans | ¥457M | ¥548M | ¥-91M |
| Total Liabilities | ¥27.21B | ¥29.16B | ¥-1.95B |
| Total Equity | ¥45.41B | ¥45.57B | ¥-162M |
| Capital Stock | ¥4.03B | ¥4.03B | ¥0 |
| Capital Surplus | ¥2.13B | ¥2.10B | +¥22M |
| Retained Earnings | ¥27.44B | ¥27.96B | ¥-516M |
| Treasury Stock | ¥-678M | ¥-694M | +¥16M |
| Owners' Equity | ¥42.41B | ¥42.56B | ¥-144M |
| Working Capital | ¥17.68B | - | - |