| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.45B | ¥6.06B | +22.8% |
| Cost of Sales | ¥6.13B | ¥4.98B | +23.1% |
| Gross Profit | ¥1.32B | ¥1.09B | +21.3% |
| SG&A Expenses | ¥849M | ¥766M | +10.8% |
| Operating Income | ¥468M | ¥319M | +46.7% |
| Non-operating Income | ¥23M | ¥28M | -17.9% |
| Non-operating Expenses | ¥68M | ¥37M | +83.8% |
| Ordinary Income | ¥423M | ¥309M | +36.9% |
| Profit Before Tax | ¥268M | ¥306M | -12.4% |
| Income Tax Expense | ¥130M | ¥90M | +44.4% |
| Net Income | ¥137M | ¥215M | -36.3% |
| Net Income Attributable to Owners | ¥137M | ¥215M | -36.3% |
| Total Comprehensive Income | ¥342M | ¥353M | -3.1% |
| Depreciation & Amortization | ¥122M | ¥138M | -11.6% |
| Interest Expense | ¥65M | ¥33M | +97.0% |
| Basic EPS | ¥21.75 | ¥33.84 | -35.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.48B | ¥15.99B | +¥2.48B |
| Cash and Deposits | ¥658M | ¥932M | ¥-274M |
| Accounts Receivable | ¥11.73B | ¥9.96B | +¥1.77B |
| Inventories | ¥5.78B | ¥4.81B | +¥977M |
| Non-current Assets | ¥5.18B | ¥4.85B | +¥339M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-3.18B | ¥-1.78B | ¥-1.40B |
| Investing Cash Flow | ¥-275M | ¥-284M | +¥9M |
| Financing Cash Flow | ¥3.18B | ¥2.16B | +¥1.01B |
| Free Cash Flow | ¥-3.45B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.8% |
| Gross Profit Margin | 17.7% |
| Current Ratio | 117.0% |
| Quick Ratio | 80.4% |
| Debt-to-Equity Ratio | 3.37x |
| Interest Coverage Ratio | 7.20x |
| EBITDA Margin | 7.9% |
| Effective Tax Rate | 48.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +22.8% |
| Operating Income YoY Change | +46.6% |
| Ordinary Income YoY Change | +36.8% |
| Net Income Attributable to Owners YoY Change | -36.2% |
| Total Comprehensive Income YoY Change | -3.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.39M shares |
| Treasury Stock | 149K shares |
| Average Shares Outstanding | 6.33M shares |
| Book Value Per Share | ¥868.65 |
| EBITDA | ¥590M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DefenseEquipment | ¥5.61B | ¥789M |
| ManufactureOnAssignment | ¥625M | ¥38M |
| PaperConvertingMachinery | ¥1.01B | ¥1M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥19.00B |
| Operating Income Forecast | ¥1.00B |
| Ordinary Income Forecast | ¥890M |
| Net Income Attributable to Owners Forecast | ¥440M |
| Basic EPS Forecast | ¥68.98 |
| Dividend Per Share Forecast | ¥15.00 |
| Property, Plant & Equipment | ¥2.96B | ¥2.94B | +¥18M |
| Intangible Assets | ¥380M | ¥333M | +¥47M |
| Total Assets | ¥23.66B | ¥20.84B | +¥2.82B |
| Current Liabilities | ¥15.79B | ¥13.14B | +¥2.65B |
| Accounts Payable | ¥2.25B | ¥2.16B | +¥84M |
| Short-term Loans | ¥11.17B | ¥7.51B | +¥3.66B |
| Non-current Liabilities | ¥2.46B | ¥2.32B | +¥140M |
| Long-term Loans | ¥1.04B | ¥1.18B | ¥-138M |
| Total Liabilities | ¥18.24B | ¥15.45B | +¥2.79B |
| Total Equity | ¥5.42B | ¥5.38B | +¥33M |
| Capital Stock | ¥2.00B | ¥2.00B | ¥0 |
| Capital Surplus | ¥36M | ¥36M | ¥0 |
| Retained Earnings | ¥2.57B | ¥2.50B | +¥74M |
| Treasury Stock | ¥-254M | ¥-8M | ¥-246M |
| Owners' Equity | ¥5.42B | ¥5.38B | +¥33M |
| Working Capital | ¥2.69B | - | - |