| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.17B | ¥13.50B | -2.4% |
| Cost of Sales | ¥7.20B | ¥7.19B | +0.1% |
| Gross Profit | ¥5.97B | ¥6.31B | -5.3% |
| SG&A Expenses | ¥5.05B | ¥4.92B | +2.7% |
| Operating Income | ¥920M | ¥1.39B | -33.7% |
| Non-operating Income | ¥175M | ¥137M | +27.7% |
| Non-operating Expenses | ¥39M | ¥48M | -18.8% |
| Ordinary Income | ¥1.06B | ¥1.48B | -28.5% |
| Profit Before Tax | ¥607M | ¥1.38B | -56.0% |
| Income Tax Expense | ¥502M | ¥439M | +14.4% |
| Net Income | ¥105M | ¥939M | -88.8% |
| Net Income Attributable to Owners | ¥105M | ¥938M | -88.8% |
| Total Comprehensive Income | ¥-41M | ¥1.62B | -102.5% |
| Depreciation & Amortization | ¥834M | ¥594M | +40.4% |
| Interest Expense | ¥17M | ¥18M | -5.6% |
| Basic EPS | ¥5.62 | ¥50.12 | -88.8% |
| Dividend Per Share | ¥21.00 | ¥21.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥31.93B | ¥38.69B | ¥-6.76B |
| Cash and Deposits | ¥12.62B | ¥20.30B | ¥-7.69B |
| Accounts Receivable | ¥3.70B | ¥3.46B | +¥240M |
| Inventories | ¥6.14B | ¥6.54B | ¥-404M |
| Non-current Assets | ¥33.74B | ¥27.92B | +¥5.83B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-463M | ¥1.11B | ¥-1.57B |
| Investing Cash Flow | ¥-5.34B | ¥-5.07B | ¥-272M |
| Financing Cash Flow | ¥-497M | ¥-847M | +¥350M |
| Free Cash Flow | ¥-5.80B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.8% |
| Gross Profit Margin | 45.3% |
| Current Ratio | 880.8% |
| Quick Ratio | 711.5% |
| Debt-to-Equity Ratio | 0.14x |
| Interest Coverage Ratio | 54.12x |
| EBITDA Margin | 13.3% |
| Effective Tax Rate | 82.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.4% |
| Operating Income YoY Change | -33.7% |
| Ordinary Income YoY Change | -28.5% |
| Net Income Attributable to Owners YoY Change | -88.8% |
| Total Comprehensive Income YoY Change | -26.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 19.15M shares |
| Treasury Stock | 440K shares |
| Average Shares Outstanding | 18.71M shares |
| Book Value Per Share | ¥3,088.65 |
| EBITDA | ¥1.75B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥21.00 |
| Year-End Dividend | ¥18.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AirCompressorsAndVacuumPumps | ¥2.17B | ¥-26M |
| DoorClosers | ¥1.06B | ¥48M |
| MachineTools | ¥4.01B | ¥-5M |
| QuickConnectCouplings | ¥5.92B | ¥902M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥27.30B |
| Operating Income Forecast | ¥1.50B |
| Ordinary Income Forecast | ¥1.70B |
| Net Income Attributable to Owners Forecast | ¥650M |
| Basic EPS Forecast | ¥34.73 |
| Dividend Per Share Forecast | ¥20.00 |
| Property, Plant & Equipment | ¥24.86B | ¥19.79B | +¥5.07B |
| Intangible Assets | ¥3.33B | ¥2.89B | +¥443M |
| Investment Securities | ¥4.51B | ¥4.12B | +¥385M |
| Total Assets | ¥65.67B | ¥66.61B | ¥-932M |
| Current Liabilities | ¥3.62B | ¥4.17B | ¥-549M |
| Accounts Payable | ¥916M | ¥1.01B | ¥-99M |
| Non-current Liabilities | ¥4.25B | ¥4.25B | ¥0 |
| Total Liabilities | ¥7.87B | ¥8.42B | ¥-550M |
| Total Equity | ¥57.80B | ¥58.18B | ¥-381M |
| Capital Stock | ¥1.85B | ¥1.85B | ¥0 |
| Capital Surplus | ¥1.92B | ¥1.92B | ¥0 |
| Retained Earnings | ¥51.72B | ¥51.95B | ¥-231M |
| Treasury Stock | ¥-854M | ¥-854M | ¥0 |
| Owners' Equity | ¥57.79B | ¥58.17B | ¥-378M |
| Working Capital | ¥28.30B | - | - |