| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.22B | ¥9.94B | +22.9% |
| Cost of Sales | ¥8.30B | ¥7.14B | +16.3% |
| Gross Profit | ¥3.91B | ¥2.80B | +39.7% |
| SG&A Expenses | ¥2.03B | ¥2.02B | +0.5% |
| Operating Income | ¥1.88B | ¥781M | +141.1% |
| Non-operating Income | ¥84M | ¥67M | +25.4% |
| Non-operating Expenses | ¥36M | ¥2M | +1695.2% |
| Ordinary Income | ¥1.93B | ¥846M | +128.3% |
| Profit Before Tax | ¥1.93B | ¥847M | +128.1% |
| Income Tax Expense | ¥572M | ¥391M | +46.4% |
| Net Income | ¥1.36B | ¥456M | +198.2% |
| Net Income Attributable to Owners | ¥1.36B | ¥455M | +198.7% |
| Total Comprehensive Income | ¥1.34B | ¥496M | +170.0% |
| Interest Expense | ¥102,000 | ¥440,000 | -76.8% |
| Basic EPS | ¥237.87 | ¥79.99 | +197.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.71B | ¥21.65B | ¥-2.95B |
| Cash and Deposits | ¥9.47B | ¥10.36B | ¥-898M |
| Accounts Receivable | ¥1.38B | ¥2.25B | ¥-874M |
| Inventories | ¥3.32B | ¥5.41B | ¥-2.10B |
| Non-current Assets | ¥7.52B | ¥6.25B | +¥1.27B |
| Item | Value |
|---|---|
| Net Profit Margin | 11.1% |
| Gross Profit Margin | 32.0% |
| Current Ratio | 221.8% |
| Quick Ratio | 182.5% |
| Debt-to-Equity Ratio | 0.50x |
| Interest Coverage Ratio | 18460.78x |
| Effective Tax Rate | 29.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +22.9% |
| Operating Income YoY Change | +141.0% |
| Ordinary Income YoY Change | +128.1% |
| Net Income Attributable to Owners YoY Change | +198.2% |
| Total Comprehensive Income YoY Change | +170.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.39M shares |
| Treasury Stock | 671K shares |
| Average Shares Outstanding | 5.71M shares |
| Book Value Per Share | ¥3,062.59 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BlowerAndHousingEquipment | ¥3.38B | ¥124M |
| CoilWindingMachine | ¥8.84B | ¥2.08B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.50B |
| Operating Income Forecast | ¥2.40B |
| Ordinary Income Forecast | ¥2.44B |
| Net Income Attributable to Owners Forecast | ¥1.70B |
| Basic EPS Forecast | ¥297.91 |
| Dividend Per Share Forecast | ¥70.00 |
| Property, Plant & Equipment | ¥6.27B | ¥5.20B | +¥1.07B |
| Intangible Assets | ¥62M | ¥70M | ¥-8M |
| Investment Securities | ¥604M | ¥502M | +¥102M |
| Total Assets | ¥26.23B | ¥27.91B | ¥-1.68B |
| Current Liabilities | ¥8.43B | ¥11.20B | ¥-2.77B |
| Accounts Payable | ¥909M | ¥899M | +¥10M |
| Non-current Liabilities | ¥271M | ¥265M | +¥6M |
| Total Liabilities | ¥8.70B | ¥11.47B | ¥-2.76B |
| Total Equity | ¥17.52B | ¥16.44B | +¥1.08B |
| Capital Stock | ¥1.25B | ¥1.25B | ¥0 |
| Capital Surplus | ¥1.86B | ¥1.86B | +¥7M |
| Retained Earnings | ¥15.09B | ¥14.02B | +¥1.07B |
| Treasury Stock | ¥-920M | ¥-941M | +¥21M |
| Owners' Equity | ¥17.52B | ¥16.44B | +¥1.08B |
| Working Capital | ¥10.27B | - | - |