These are mechanically computed values based on a residual income model. They are not a forecast of market prices or a recommendation of any investment action, and do not predict or guarantee future share prices. Historical values are computed retrospectively using current guidance-achievement statistics.
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.83B | ¥16.70B | +0.8% |
| Cost of Sales | ¥10.57B | ¥10.84B | -2.5% |
| Gross Profit | ¥6.26B | ¥5.86B | +6.8% |
| SG&A Expenses | ¥4.39B | ¥4.19B | +4.8% |
| Operating Income | ¥1.87B | ¥1.68B | +11.7% |
| Non-operating Income | ¥132M | ¥188M | -29.8% |
| Non-operating Expenses | ¥184M | ¥91M | +102.2% |
| Ordinary Income | ¥1.82B | ¥1.77B | +2.7% |
| Profit Before Tax | ¥1.73B | ¥1.76B | -2.2% |
| Income Tax Expense | ¥641M | ¥564M | +13.7% |
| Net Income | ¥1.08B | ¥1.20B | -9.7% |
| Net Income Attributable to Owners | ¥1.07B | ¥1.20B | -10.3% |
| Total Comprehensive Income | ¥1.67B | ¥564M | +196.1% |
| Interest Expense | ¥3M | ¥5M | -40.0% |
| Basic EPS | ¥36.88 | ¥41.07 | -10.2% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥57.53B | ¥60.38B | ¥-2.85B |
| Cash and Deposits | ¥24.27B | ¥28.56B | ¥-4.28B |
| Accounts Receivable | ¥16.83B | ¥18.57B | ¥-1.74B |
| Inventories | ¥4.81B | ¥4.66B |
| Item | Value |
|---|---|
| Net Profit Margin | 6.4% |
| Gross Profit Margin | 37.2% |
| Current Ratio | 473.1% |
| Quick Ratio | 433.6% |
| Debt-to-Equity Ratio | 0.22x |
| Interest Coverage Ratio | 623.67x |
| Effective Tax Rate | 37.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.8% |
| Operating Income YoY Change | +11.7% |
| Ordinary Income YoY Change | +2.7% |
| Profit Before Tax YoY Change | -2.1% |
| Net Income YoY Change | -9.7% |
| Net Income Attributable to Owners YoY Change | -10.3% |
| Total Comprehensive Income YoY Change | +196.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 33.30M shares |
| Treasury Stock | 4.24M shares |
| Average Shares Outstanding | 29.16M shares |
| Book Value Per Share | ¥2,751.72 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ArchitecturalDivision | ¥1.20B | ¥-21M |
| AutomotiveBearingDivision | ¥8.88B | ¥1.16B |
| GeneralIndustrialBearingDivision | ¥4.51B | ¥611M |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥456M | ¥27M |
| StructuralDivision | ¥1.78B | ¥96M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥72.30B |
| Operating Income Forecast | ¥7.15B |
| Ordinary Income Forecast | ¥7.25B |
| Net Income Attributable to Owners Forecast | ¥5.05B |
| Basic EPS Forecast | ¥176.24 |
| Dividend Per Share Forecast | ¥95.00 |
| +¥149M |
| Non-current Assets | ¥40.00B | ¥39.05B | +¥947M |
| Property, Plant & Equipment | ¥26.40B | ¥25.84B | +¥569M |
| Intangible Assets | ¥928M | ¥932M | ¥-4M |
| Investment Securities | ¥8.94B | ¥8.65B | +¥287M |
| Total Assets | ¥97.53B | ¥99.43B | ¥-1.90B |
| Current Liabilities | ¥12.16B | ¥13.52B | ¥-1.36B |
| Accounts Payable | ¥5.16B | ¥5.51B | ¥-349M |
| Non-current Liabilities | ¥5.41B | ¥5.29B | +¥120M |
| Long-term Loans | ¥1.40B | ¥1.45B | ¥-52M |
| Total Liabilities | ¥17.57B | ¥18.81B | ¥-1.24B |
| Total Equity | ¥79.96B | ¥80.62B | ¥-658M |
| Capital Stock | ¥8.59B | ¥8.59B | ¥0 |
| Capital Surplus | ¥9.62B | ¥9.73B | ¥-106M |
| Retained Earnings | ¥59.78B | ¥60.00B | ¥-218M |
| Treasury Stock | ¥-8.69B | ¥-8.28B | ¥-409M |
| Owners' Equity | ¥79.96B | ¥80.09B | ¥-134M |
| Working Capital | ¥45.37B | - | - |