| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.64B | ¥2.19B | +20.6% |
| Cost of Sales | ¥1.96B | ¥1.88B | +4.0% |
| Gross Profit | ¥686M | ¥310M | +121.4% |
| SG&A Expenses | ¥446M | ¥428M | +4.2% |
| Operating Income | ¥240M | ¥-118M | +303.4% |
| Non-operating Income | ¥4M | ¥3M | +32.9% |
| Non-operating Expenses | ¥3M | ¥11M | -73.6% |
| Ordinary Income | ¥241M | ¥-125M | +292.8% |
| Profit Before Tax | ¥242M | ¥-126M | +292.3% |
| Income Tax Expense | ¥65M | ¥-13M | +601.3% |
| Net Income | ¥176M | ¥-113M | +256.6% |
| Net Income Attributable to Owners | ¥176M | ¥-112M | +257.1% |
| Total Comprehensive Income | ¥176M | ¥-114M | +254.4% |
| Interest Expense | ¥2M | ¥2M | +23.1% |
| Basic EPS | ¥22.69 | ¥-14.50 | +256.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.45B | ¥3.47B | ¥-20M |
| Cash and Deposits | ¥1.34B | ¥1.08B | +¥251M |
| Accounts Receivable | ¥1.83B | ¥2.28B | ¥-452M |
| Non-current Assets | ¥2.99B | ¥2.93B | +¥59M |
| Property, Plant & Equipment | ¥2.49B | ¥2.43B | +¥59M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥609.53 |
| Net Profit Margin | 6.7% |
| Gross Profit Margin | 26.0% |
| Current Ratio | 358.0% |
| Quick Ratio | 358.0% |
| Debt-to-Equity Ratio | 0.36x |
| Interest Coverage Ratio | 96.31x |
| Effective Tax Rate | 27.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +20.6% |
| Operating Income YoY Change | -11.9% |
| Ordinary Income YoY Change | -12.1% |
| Net Income Attributable to Owners YoY Change | -13.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.99M shares |
| Treasury Stock | 1.22M shares |
| Average Shares Outstanding | 7.77M shares |
| Book Value Per Share | ¥609.51 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥15.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| GondolaAndStageMachinery | ¥1.82B | ¥229M |
| Ocean | ¥823M | ¥182M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.30B |
| Operating Income Forecast | ¥400M |
| Ordinary Income Forecast | ¥400M |
| Net Income Attributable to Owners Forecast | ¥300M |
| Basic EPS Forecast | ¥38.60 |
| Dividend Per Share Forecast | ¥15.00 |
| Intangible Assets | ¥37M | ¥30M | +¥7M |
| Total Assets | ¥6.44B | ¥6.40B | +¥39M |
| Current Liabilities | ¥964M | ¥1.25B | ¥-283M |
| Accounts Payable | ¥296M | ¥249M | +¥47M |
| Short-term Loans | ¥80M | ¥30M | +¥50M |
| Non-current Liabilities | ¥741M | ¥478M | +¥263M |
| Long-term Loans | ¥364M | ¥115M | +¥249M |
| Total Liabilities | ¥1.70B | ¥1.72B | ¥-20M |
| Total Equity | ¥4.74B | ¥4.68B | +¥60M |
| Capital Stock | ¥890M | ¥890M | ¥0 |
| Capital Surplus | ¥104M | ¥104M | ¥0 |
| Retained Earnings | ¥4.16B | ¥4.10B | +¥60M |
| Treasury Stock | ¥-419M | ¥-419M | ¥0 |
| Owners' Equity | ¥4.74B | ¥4.68B | +¥60M |
| Working Capital | ¥2.49B | - | - |