Financial Highlights
- Net Sales: ¥41.79B
- Operating Income: ¥1.73B
- Net Income: ¥2.61B
- EPS: ¥282.57
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥41.79B | ¥41.78B | +0.0% |
| Cost of Sales | ¥34.82B | ¥35.14B | −0.9% |
| Gross Profit | ¥6.97B | ¥6.65B | +4.9% |
| SG&A Expenses | ¥5.24B | ¥5.24B | +0.0% |
| Operating Income | ¥1.73B | ¥1.41B | +23.1% |
| Non-operating Income | ¥422M | ¥883M | −52.2% |
| Non-operating Expenses | ¥360M | ¥305M | +18.0% |
| Ordinary Income | ¥1.79B | ¥1.99B | −9.6% |
| Profit Before Tax | ¥3.58B | ¥2.00B | +79.1% |
| Income Tax Expense | ¥966M | ¥827M | +16.8% |
| Net Income | ¥2.61B | ¥1.17B | +123.1% |
| Net Income Attributable to Owners | ¥2.61B | ¥1.17B | +122.9% |
| Total Comprehensive Income | ¥2.08B | ¥472M | +340.0% |
| Interest Expense | ¥249M | ¥264M | −5.7% |
| Basic EPS | ¥282.57 | ¥126.96 | +122.6% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥40.75B | ¥41.50B | −¥747M |
| Cash and Deposits | ¥10.77B | ¥11.50B | −¥736M |
| Accounts Receivable | ¥7.51B | ¥8.78B | −¥1.27B |
| Inventories | ¥5.40B | ¥4.72B | +¥687M |
| Non-current Assets | ¥40.06B | ¥40.50B | −¥437M |
| Property, Plant & Equipment | ¥25.17B | ¥27.15B | −¥1.98B |
| Intangible Assets | ¥995M | ¥1.08B | −¥87M |
| Goodwill | ¥468M | ¥534M | −¥66M |
| Total Assets | ¥80.82B | ¥82.00B | −¥1.18B |
| Current Liabilities | ¥22.27B | ¥25.41B | −¥3.14B |
| Accounts Payable | ¥3.32B | ¥3.70B | −¥374M |
| Short-term Loans | ¥4.45B | ¥3.65B | +¥798M |
| Non-current Liabilities | ¥15.27B | ¥14.85B | +¥413M |
| Long-term Loans | ¥7.67B | ¥8.34B | −¥669M |
| Total Liabilities | ¥37.54B | ¥40.26B | −¥2.72B |
| Total Equity | ¥43.28B | ¥41.74B | +¥1.54B |
| Capital Stock | ¥8.64B | ¥8.64B | ¥0 |
| Capital Surplus | ¥4.89B | ¥4.89B | −¥7M |
| Retained Earnings | ¥24.07B | ¥22.02B | +¥2.06B |
| Treasury Stock | −¥753M | −¥777M | +¥24M |
| Owners' Equity | ¥43.27B | ¥41.73B | +¥1.54B |
| Working Capital | ¥18.48B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 6.3% |
| Gross Profit Margin | 16.7% |
| Current Ratio | 183.0% |
| Quick Ratio | 158.7% |
| Debt-to-Equity Ratio | 0.87x |
| Interest Coverage Ratio | 6.96x |
| Effective Tax Rate | 27.0% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.0% |
| Operating Income YoY Change | +23.1% |
| Ordinary Income YoY Change | −9.6% |
| Profit Before Tax YoY Change | +79.1% |
| Net Income YoY Change | +123.1% |
| Net Income Attributable to Owners YoY Change | +122.8% |
| Total Comprehensive Income YoY Change | +339.6% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.65M shares |
| Treasury Stock | 399K shares |
| Average Shares Outstanding | 9.25M shares |
| Book Value Per Share | ¥4,677.88 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| KitagawaGlobalHandCompany | ¥7.21B | ¥192M |
| KitagawaMaterialTechnologyCompany | ¥17.75B | ¥370M |
| KitagawaSunTechCompany | ¥15.37B | ¥1.89B |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥202M | −¥76M |
| SemiconductorEquipment | ¥1.27B | ¥61M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥57.30B |
| Operating Income Forecast | ¥1.90B |
| Ordinary Income Forecast | ¥1.70B |
| Net Income Attributable to Owners Forecast | ¥2.60B |
| Basic EPS Forecast | ¥281.19 |
| Dividend Per Share Forecast | ¥85.00 |