| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥33.46B | ¥33.18B | +0.8% |
| Cost of Sales | ¥21.86B | ¥21.57B | +1.3% |
| Gross Profit | ¥11.60B | ¥11.61B | -0.0% |
| SG&A Expenses | ¥8.37B | ¥7.99B | +4.8% |
| Operating Income | ¥3.23B | ¥3.62B | -10.7% |
| Non-operating Income | ¥340M | ¥453M | -24.9% |
| Non-operating Expenses | ¥276M | ¥183M | +50.8% |
| Ordinary Income | ¥3.29B | ¥3.89B | -15.3% |
| Profit Before Tax | ¥3.28B | ¥3.88B | -15.5% |
| Income Tax Expense | ¥979M | ¥1.13B | -13.3% |
| Net Income | ¥2.30B | ¥2.75B | -16.4% |
| Net Income Attributable to Owners | ¥2.29B | ¥2.74B | -16.2% |
| Total Comprehensive Income | ¥2.36B | ¥4.57B | -48.3% |
| Depreciation & Amortization | ¥1.63B | ¥1.65B | -1.3% |
| Interest Expense | ¥3M | ¥4M | -25.0% |
| Basic EPS | ¥78.66 | ¥89.63 | -12.2% |
| Dividend Per Share | ¥37.00 | ¥37.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥57.34B | ¥59.32B | ¥-1.98B |
| Cash and Deposits | ¥25.65B | ¥25.20B | +¥446M |
| Accounts Receivable | ¥18.16B | ¥19.18B | ¥-1.02B |
| Inventories | ¥4.39B | ¥4.60B | ¥-207M |
| Non-current Assets | ¥37.53B | ¥34.04B | +¥3.48B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥5.38B | ¥5.24B | +¥146M |
| Investing Cash Flow | ¥-4.06B | ¥-1.64B | ¥-2.42B |
| Financing Cash Flow | ¥-1.04B | ¥-2.86B | +¥1.82B |
| Free Cash Flow | ¥1.32B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.9% |
| Gross Profit Margin | 34.7% |
| Current Ratio | 452.6% |
| Quick Ratio | 417.9% |
| Debt-to-Equity Ratio | 0.23x |
| Interest Coverage Ratio | 1076.33x |
| EBITDA Margin | 14.5% |
| Effective Tax Rate | 29.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.8% |
| Operating Income YoY Change | -10.7% |
| Ordinary Income YoY Change | -15.2% |
| Net Income Attributable to Owners YoY Change | -16.2% |
| Total Comprehensive Income YoY Change | -48.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 33.30M shares |
| Treasury Stock | 4.18M shares |
| Average Shares Outstanding | 29.16M shares |
| Book Value Per Share | ¥2,649.44 |
| EBITDA | ¥4.86B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥37.00 |
| Year-End Dividend | ¥48.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ArchitecturalDivision | ¥2.44B | ¥-7M |
| AutomotiveBearingDivision | ¥16.38B | ¥1.55B |
| GeneralIndustrialBearingBearingDivision | ¥7.77B | ¥847M |
| StructuralDivision | ¥5.99B | ¥781M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥67.50B |
| Operating Income Forecast | ¥5.60B |
| Ordinary Income Forecast | ¥5.80B |
| Net Income Attributable to Owners Forecast | ¥4.10B |
| Basic EPS Forecast | ¥140.69 |
| Dividend Per Share Forecast | ¥43.00 |
| Property, Plant & Equipment | ¥24.58B | ¥22.99B | +¥1.59B |
| Intangible Assets | ¥897M | ¥831M | +¥66M |
| Investment Securities | ¥9.46B | ¥7.54B | +¥1.91B |
| Total Assets | ¥94.86B | ¥93.36B | +¥1.50B |
| Current Liabilities | ¥12.67B | ¥13.50B | ¥-827M |
| Accounts Payable | ¥5.77B | ¥6.12B | ¥-347M |
| Non-current Liabilities | ¥5.03B | ¥3.02B | +¥2.01B |
| Long-term Loans | ¥1.63B | - | - |
| Total Liabilities | ¥17.70B | ¥16.52B | +¥1.18B |
| Total Equity | ¥77.16B | ¥76.84B | +¥319M |
| Capital Stock | ¥8.59B | ¥8.59B | ¥0 |
| Capital Surplus | ¥9.72B | ¥9.62B | +¥101M |
| Retained Earnings | ¥58.55B | ¥57.67B | +¥877M |
| Treasury Stock | ¥-8.44B | ¥-7.74B | ¥-701M |
| Owners' Equity | ¥76.56B | ¥76.18B | +¥376M |
| Working Capital | ¥44.67B | - | - |