| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥56.64B | ¥53.27B | +6.3% |
| Cost of Sales | ¥45.06B | ¥42.60B | +5.8% |
| Gross Profit | ¥11.58B | ¥10.67B | +8.5% |
| SG&A Expenses | ¥9.93B | ¥9.56B | +3.8% |
| Operating Income | ¥1.65B | ¥1.11B | +48.9% |
| Non-operating Income | ¥1.02B | ¥960M | +6.6% |
| Non-operating Expenses | ¥273M | ¥137M | +99.3% |
| Ordinary Income | ¥2.40B | ¥1.93B | +24.3% |
| Profit Before Tax | ¥17.27B | ¥1.94B | +792.3% |
| Income Tax Expense | ¥5.47B | ¥698M | +684.1% |
| Net Income | ¥11.79B | ¥1.24B | +853.3% |
| Net Income Attributable to Owners | ¥11.78B | ¥1.02B | +1057.5% |
| Total Comprehensive Income | ¥13.21B | ¥1.49B | +788.6% |
| Depreciation & Amortization | ¥1.69B | ¥1.71B | -1.3% |
| Interest Expense | ¥57M | ¥76M | -25.0% |
| Basic EPS | ¥278.37 | ¥23.73 | +1073.1% |
| Dividend Per Share | ¥26.00 | ¥26.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥117.15B | ¥111.72B | +¥5.43B |
| Cash and Deposits | ¥41.65B | ¥30.56B | +¥11.09B |
| Accounts Receivable | ¥52.13B | ¥70.17B | ¥-18.04B |
| Inventories | ¥126M | ¥181M | ¥-55M |
| Non-current Assets | ¥69.37B | ¥80.53B | ¥-11.16B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥13.33B | ¥19.64B | ¥-6.31B |
| Investing Cash Flow | ¥26.22B | ¥-309M | +¥26.53B |
| Financing Cash Flow | ¥-17.95B | ¥-17.11B | ¥-836M |
| Free Cash Flow | ¥39.55B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 20.8% |
| Gross Profit Margin | 20.4% |
| Current Ratio | 258.2% |
| Quick Ratio | 258.0% |
| Debt-to-Equity Ratio | 0.69x |
| Interest Coverage Ratio | 28.89x |
| EBITDA Margin | 5.9% |
| Effective Tax Rate | 31.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.3% |
| Operating Income YoY Change | +48.9% |
| Ordinary Income YoY Change | +24.3% |
| Net Income Attributable to Owners YoY Change | +10.6% |
| Total Comprehensive Income YoY Change | +788.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 44.13M shares |
| Treasury Stock | 4.50M shares |
| Average Shares Outstanding | 42.33M shares |
| Book Value Per Share | ¥2,783.59 |
| EBITDA | ¥3.34B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥26.00 |
| Year-End Dividend | ¥52.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Industrial | ¥20.57B | ¥1.37B |
| WaterEnvironmental | ¥35.74B | ¥15M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥144.00B |
| Operating Income Forecast | ¥9.50B |
| Ordinary Income Forecast | ¥10.50B |
| Net Income Attributable to Owners Forecast | ¥15.00B |
| Basic EPS Forecast | ¥378.50 |
| Dividend Per Share Forecast | ¥40.00 |
| Property, Plant & Equipment | ¥33.28B | ¥44.53B | ¥-11.24B |
| Intangible Assets | ¥5.99B | ¥6.41B | ¥-418M |
| Goodwill | ¥2.39B | ¥2.50B | ¥-108M |
| Investment Securities | ¥25.05B | ¥24.36B | +¥692M |
| Total Assets | ¥186.51B | ¥192.25B | ¥-5.73B |
| Current Liabilities | ¥45.36B | ¥48.13B | ¥-2.76B |
| Accounts Payable | ¥10.56B | ¥16.95B | ¥-6.39B |
| Short-term Loans | ¥50M | ¥50M | ¥0 |
| Non-current Liabilities | ¥30.84B | ¥32.07B | ¥-1.23B |
| Long-term Loans | ¥10.71B | ¥11.91B | ¥-1.20B |
| Total Liabilities | ¥76.20B | ¥80.19B | ¥-3.99B |
| Total Equity | ¥110.31B | ¥112.05B | ¥-1.74B |
| Capital Stock | ¥6.65B | ¥6.65B | ¥0 |
| Capital Surplus | ¥6.10B | ¥6.05B | +¥49M |
| Retained Earnings | ¥79.89B | ¥70.44B | +¥9.45B |
| Treasury Stock | ¥-11.90B | ¥-1.05B | ¥-10.86B |
| Owners' Equity | ¥93.16B | ¥93.06B | +¥102M |
| Working Capital | ¥71.78B | - | - |