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 | ¥18.80B | ¥15.81B | +18.9% |
| Cost of Sales | ¥14.60B | ¥12.40B | +17.7% |
| Gross Profit | ¥4.20B | ¥3.41B | +23.2% |
| SG&A Expenses | ¥2.18B | ¥1.97B | +10.7% |
| Operating Income | ¥2.02B | ¥1.44B | +40.3% |
| Non-operating Income | ¥130M | ¥366M | -64.5% |
| Non-operating Expenses | ¥62M | ¥53M | +17.0% |
| Ordinary Income | ¥2.09B | ¥1.75B | +19.2% |
| Profit Before Tax | ¥2.87B | ¥1.75B | +63.3% |
| Income Tax Expense | ¥923M | ¥587M | +57.2% |
| Net Income | ¥1.94B | ¥1.17B | +66.6% |
| Net Income Attributable to Owners | ¥1.94B | ¥1.17B | +66.6% |
| Total Comprehensive Income | ¥1.78B | ¥1.25B | +41.9% |
| Interest Expense | ¥18M | ¥7M | +157.1% |
| Basic EPS | ¥85.25 | ¥51.20 | +66.5% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥48.27B | ¥56.62B | ¥-8.36B |
| Cash and Deposits | ¥7.15B | ¥9.03B | ¥-1.88B |
| Accounts Receivable | ¥25.10B | ¥34.22B | ¥-9.12B |
| Non-current Assets | ¥21.03B | ¥21.47B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,974.43 |
| Net Profit Margin | 10.3% |
| Gross Profit Margin | 22.4% |
| Current Ratio | 260.0% |
| Quick Ratio | 260.0% |
| Debt-to-Equity Ratio | 0.54x |
| Interest Coverage Ratio | 112.33x |
| Effective Tax Rate |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.9% |
| Operating Income YoY Change | +40.3% |
| Ordinary Income YoY Change | +19.2% |
| Profit Before Tax YoY Change | +63.3% |
| Net Income YoY Change | +66.5% |
| Net Income Attributable to Owners YoY Change | +66.5% |
| Total Comprehensive Income YoY Change | +41.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 23.74M shares |
| Treasury Stock | 961K shares |
| Average Shares Outstanding | 22.78M shares |
| Book Value Per Share | ¥1,974.40 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EngineeringOperations | ¥7.89B | ¥286M |
| GreenTransformationOperations | ¥5.87B | ¥355M |
| MachineryOperations | ¥5.04B | ¥1.38B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥80.00B |
| Operating Income Forecast | ¥8.80B |
| Ordinary Income Forecast | ¥8.90B |
| Net Income Attributable to Owners Forecast | ¥6.85B |
| Basic EPS Forecast | ¥300.69 |
| Dividend Per Share Forecast | ¥120.00 |
| ¥-435M |
| Property, Plant & Equipment | ¥8.03B | ¥8.05B | ¥-18M |
| Intangible Assets | ¥2.05B | ¥2.10B | ¥-47M |
| Goodwill | ¥726M | ¥740M | ¥-14M |
| Investment Securities | ¥6.52B | ¥6.76B | ¥-242M |
| Total Assets | ¥69.30B | ¥78.09B | ¥-8.79B |
| Current Liabilities | ¥18.57B | ¥27.29B | ¥-8.72B |
| Accounts Payable | ¥6.37B | ¥9.00B | ¥-2.63B |
| Non-current Liabilities | ¥5.75B | ¥5.87B | ¥-117M |
| Long-term Loans | ¥3.30B | ¥1.30B | +¥2.00B |
| Total Liabilities | ¥24.32B | ¥33.16B | ¥-8.84B |
| Total Equity | ¥44.98B | ¥44.93B | +¥47M |
| Capital Stock | ¥3.96B | ¥3.96B | ¥0 |
| Capital Surplus | ¥4.33B | ¥4.33B | ¥0 |
| Retained Earnings | ¥33.48B | ¥33.27B | +¥211M |
| Treasury Stock | ¥-797M | ¥-797M | ¥0 |
| Owners' Equity | ¥44.98B | ¥44.93B | +¥47M |
| Working Capital | ¥29.70B | - | - |
| 32.2% |