| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥29.26B | ¥26.60B | +10.0% |
| Cost of Sales | ¥19.38B | ¥18.09B | +7.1% |
| Gross Profit | ¥9.87B | ¥8.51B | +16.0% |
| SG&A Expenses | ¥5.56B | ¥5.48B | +1.6% |
| Operating Income | ¥4.31B | ¥3.03B | +42.1% |
| Non-operating Income | ¥212M | ¥186M | +14.0% |
| Non-operating Expenses | ¥56M | ¥42M | +33.3% |
| Ordinary Income | ¥4.46B | ¥3.17B | +40.6% |
| Profit Before Tax | ¥4.40B | ¥3.17B | +38.7% |
| Income Tax Expense | ¥1.37B | ¥1.00B | +36.6% |
| Net Income | ¥3.04B | ¥2.17B | +39.7% |
| Net Income Attributable to Owners | ¥3.04B | ¥2.17B | +39.7% |
| Total Comprehensive Income | ¥4.11B | ¥2.42B | +69.9% |
| Interest Expense | ¥8M | ¥5M | +60.0% |
| Basic EPS | ¥255.32 | ¥181.91 | +40.4% |
| Dividend Per Share | ¥47.50 | ¥47.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥30.38B | ¥31.96B | ¥-1.58B |
| Cash and Deposits | ¥15.22B | ¥14.86B | +¥361M |
| Accounts Receivable | ¥12.30B | ¥13.91B | ¥-1.61B |
| Inventories | ¥1.36B | ¥1.43B | ¥-62M |
| Non-current Assets | ¥12.89B | ¥11.03B | +¥1.85B |
| Item | Value |
|---|---|
| Net Profit Margin | 10.4% |
| Gross Profit Margin | 33.7% |
| Current Ratio | 207.4% |
| Quick Ratio | 198.1% |
| Debt-to-Equity Ratio | 0.65x |
| Interest Coverage Ratio | 538.50x |
| Effective Tax Rate | 31.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.0% |
| Operating Income YoY Change | +42.1% |
| Ordinary Income YoY Change | +40.6% |
| Net Income Attributable to Owners YoY Change | +39.7% |
| Total Comprehensive Income YoY Change | +69.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.93M shares |
| Treasury Stock | 1.02M shares |
| Average Shares Outstanding | 11.90M shares |
| Book Value Per Share | ¥2,201.60 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥47.50 |
| Year-End Dividend | ¥47.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EnvironmentalRelated | ¥5.63B | ¥1.03B |
| PneumaticAndHydraulicMachineryAndAirConditioningEquipmentRelated | ¥7.76B | ¥1.28B |
| WaterProcessingRelated | ¥15.87B | ¥2.93B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥40.00B |
| Operating Income Forecast | ¥5.10B |
| Ordinary Income Forecast | ¥5.25B |
| Net Income Attributable to Owners Forecast | ¥3.65B |
| Basic EPS Forecast | ¥305.38 |
| Dividend Per Share Forecast | ¥60.00 |
| Property, Plant & Equipment | ¥3.24B | ¥3.15B | +¥89M |
| Intangible Assets | ¥86M | ¥90M | ¥-4M |
| Investment Securities | ¥8.08B | ¥6.44B | +¥1.65B |
| Total Assets | ¥43.27B | ¥43.00B | +¥275M |
| Current Liabilities | ¥14.65B | ¥17.51B | ¥-2.85B |
| Accounts Payable | ¥8.46B | ¥13.04B | ¥-4.58B |
| Short-term Loans | ¥1.01B | ¥1.01B | ¥0 |
| Non-current Liabilities | ¥2.40B | ¥2.03B | +¥370M |
| Total Liabilities | ¥17.05B | ¥19.54B | ¥-2.48B |
| Total Equity | ¥26.22B | ¥23.46B | +¥2.76B |
| Capital Stock | ¥1.00B | ¥1.00B | ¥0 |
| Capital Surplus | ¥934M | ¥896M | +¥38M |
| Retained Earnings | ¥21.65B | ¥19.89B | +¥1.75B |
| Treasury Stock | ¥-2.23B | ¥-2.12B | ¥-111M |
| Owners' Equity | ¥26.22B | ¥23.46B | +¥2.76B |
| Working Capital | ¥15.73B | - | - |