| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥56.35B | ¥51.01B | +10.5% |
| Cost of Sales | ¥36.35B | ¥34.40B | +5.7% |
| Gross Profit | ¥19.99B | ¥16.61B | +20.4% |
| SG&A Expenses | ¥16.97B | ¥15.77B | +7.6% |
| Operating Income | ¥3.02B | ¥838M | +260.1% |
| Non-operating Income | ¥1.00B | ¥1.05B | -4.3% |
| Non-operating Expenses | ¥1.10B | ¥638M | +72.9% |
| Ordinary Income | ¥2.92B | ¥1.25B | +133.6% |
| Profit Before Tax | ¥3.28B | ¥1.10B | +198.4% |
| Income Tax Expense | ¥1.12B | ¥705M | +58.9% |
| Net Income | ¥2.16B | ¥395M | +447.3% |
| Net Income Attributable to Owners | ¥2.17B | ¥402M | +439.8% |
| Total Comprehensive Income | ¥1.13B | ¥1.93B | -41.3% |
| Interest Expense | ¥321M | ¥298M | +7.7% |
| Basic EPS | ¥42.89 | ¥7.92 | +441.5% |
| Diluted EPS | ¥41.39 | - | - |
| Dividend Per Share | ¥14.00 | ¥14.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥100.37B | ¥101.52B | ¥-1.15B |
| Cash and Deposits | ¥45.62B | ¥47.76B | ¥-2.15B |
| Accounts Receivable | ¥14.69B | ¥16.97B | ¥-2.27B |
| Inventories | ¥11.38B | ¥11.10B | +¥276M |
| Non-current Assets | ¥45.85B | ¥43.47B | +¥2.38B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,660.44 |
| Net Profit Margin | 3.9% |
| Gross Profit Margin | 35.5% |
| Current Ratio | 301.5% |
| Quick Ratio | 267.4% |
| Debt-to-Equity Ratio | 0.74x |
| Interest Coverage Ratio | 9.40x |
| Effective Tax Rate | 34.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.5% |
| Operating Income YoY Change | +260.0% |
| Ordinary Income YoY Change | +133.5% |
| Net Income Attributable to Owners YoY Change | +439.5% |
| Total Comprehensive Income YoY Change | -41.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 54.79M shares |
| Treasury Stock | 4.14M shares |
| Average Shares Outstanding | 50.61M shares |
| Book Value Per Share | ¥1,662.24 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥14.00 |
| Year-End Dividend | ¥15.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FoodProcessingMachineryOperations | ¥4.04B | ¥521M |
| IndustrialMachineryOperations | ¥7.27B | ¥364M |
| MachineToolOperations | ¥41.43B | ¥4.36B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥77.40B |
| Operating Income Forecast | ¥4.30B |
| Ordinary Income Forecast | ¥3.80B |
| Net Income Attributable to Owners Forecast | ¥2.90B |
| Basic EPS Forecast | ¥57.35 |
| Dividend Per Share Forecast | ¥15.00 |
| Property, Plant & Equipment | ¥31.40B | ¥32.24B | ¥-839M |
| Intangible Assets | ¥5.08B | ¥2.22B | +¥2.86B |
| Goodwill | ¥3.93B | ¥714M | +¥3.22B |
| Total Assets | ¥146.22B | ¥144.99B | +¥1.23B |
| Current Liabilities | ¥33.28B | ¥34.44B | ¥-1.16B |
| Accounts Payable | ¥5.91B | ¥5.57B | +¥340M |
| Short-term Loans | ¥2.33B | ¥4.25B | ¥-1.91B |
| Non-current Liabilities | ¥28.74B | ¥26.13B | +¥2.62B |
| Long-term Loans | ¥18.72B | ¥23.96B | ¥-5.24B |
| Total Liabilities | ¥62.03B | ¥60.57B | +¥1.46B |
| Total Equity | ¥84.19B | ¥84.43B | ¥-234M |
| Capital Stock | ¥24.62B | ¥24.62B | ¥0 |
| Capital Surplus | ¥9.72B | ¥9.72B | ¥0 |
| Retained Earnings | ¥35.58B | ¥34.89B | +¥692M |
| Treasury Stock | ¥-3.07B | ¥-3.13B | +¥60M |
| Owners' Equity | ¥84.10B | ¥84.38B | ¥-276M |
| Working Capital | ¥67.08B | - | - |