| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥85.71B | ¥68.00B | +26.1% |
| Cost of Sales | ¥61.61B | ¥48.70B | +26.5% |
| Gross Profit | ¥24.10B | ¥19.29B | +24.9% |
| SG&A Expenses | ¥22.67B | ¥18.66B | +21.5% |
| Operating Income | ¥1.43B | ¥631M | +126.1% |
| Non-operating Income | ¥869M | ¥921M | -5.6% |
| Non-operating Expenses | ¥1.54B | ¥1.09B | +40.8% |
| Ordinary Income | ¥754M | ¥458M | +64.6% |
| Profit Before Tax | ¥1.20B | ¥472M | +154.0% |
| Income Tax Expense | ¥826M | ¥761M | +8.5% |
| Net Income | ¥373M | ¥-288M | +229.5% |
| Net Income Attributable to Owners | ¥73M | ¥-282M | +125.9% |
| Total Comprehensive Income | ¥2.65B | ¥2.07B | +28.1% |
| Depreciation & Amortization | ¥3.29B | ¥2.28B | +44.1% |
| Interest Expense | ¥582M | ¥415M | +40.2% |
| Basic EPS | ¥1.41 | ¥-5.38 | +126.2% |
| Dividend Per Share | ¥22.00 | ¥22.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥116.19B | ¥119.72B | ¥-3.53B |
| Cash and Deposits | ¥35.66B | ¥40.53B | ¥-4.88B |
| Accounts Receivable | ¥46.03B | ¥44.55B | +¥1.48B |
| Non-current Assets | ¥121.91B | ¥117.04B | +¥4.87B |
| Property, Plant & Equipment | ¥53.85B | ¥52.24B | +¥1.61B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.61B | ¥-422M | +¥4.04B |
| Investing Cash Flow | ¥-2.02B | ¥-26.14B | +¥24.12B |
| Financing Cash Flow | ¥-2.71B | ¥16.81B | ¥-19.52B |
| Free Cash Flow | ¥1.59B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,303.35 |
| Net Profit Margin | 0.1% |
| Gross Profit Margin | 28.1% |
| Current Ratio | 226.1% |
| Quick Ratio | 226.1% |
| Debt-to-Equity Ratio | 0.85x |
| Interest Coverage Ratio | 2.45x |
| EBITDA Margin | 5.5% |
| Effective Tax Rate | 68.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +26.1% |
| Operating Income YoY Change | +125.9% |
| Ordinary Income YoY Change | +64.5% |
| Net Income Attributable to Owners YoY Change | +8.8% |
| Total Comprehensive Income YoY Change | +28.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 54.58M shares |
| Treasury Stock | 2.06M shares |
| Average Shares Outstanding | 52.47M shares |
| Book Value Per Share | ¥2,445.77 |
| EBITDA | ¥4.71B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥22.00 |
| Year-End Dividend | ¥22.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EnvironmentEquipment | ¥6.05B | ¥676M |
| Foundry | ¥24.75B | ¥564M |
| MaterialHandling | ¥4.54B | ¥477M |
| SpecialEquipment | ¥3.71B | ¥-525M |
| SurfaceTreatment | ¥47.16B | ¥687M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥160.00B |
| Operating Income Forecast | ¥4.80B |
| Ordinary Income Forecast | ¥5.00B |
| Net Income Attributable to Owners Forecast | ¥3.00B |
| Basic EPS Forecast | ¥57.17 |
| Dividend Per Share Forecast | ¥22.00 |
| Intangible Assets | ¥23.39B | ¥24.20B | ¥-810M |
| Goodwill | ¥11.68B | ¥12.35B | ¥-672M |
| Investment Securities | ¥36.68B | ¥32.98B | +¥3.69B |
| Total Assets | ¥238.10B | ¥236.76B | +¥1.34B |
| Current Liabilities | ¥51.39B | ¥54.15B | ¥-2.75B |
| Accounts Payable | ¥16.65B | ¥15.33B | +¥1.32B |
| Short-term Loans | ¥7.96B | ¥10.29B | ¥-2.33B |
| Non-current Liabilities | ¥58.26B | ¥55.49B | +¥2.77B |
| Long-term Loans | ¥40.83B | ¥38.84B | +¥1.98B |
| Total Liabilities | ¥109.66B | ¥109.64B | +¥19M |
| Total Equity | ¥128.44B | ¥127.12B | +¥1.32B |
| Capital Stock | ¥5.75B | ¥5.75B | ¥0 |
| Capital Surplus | ¥6.19B | ¥6.19B | ¥-6M |
| Retained Earnings | ¥88.72B | ¥89.81B | ¥-1.08B |
| Treasury Stock | ¥-1.93B | ¥-1.99B | +¥59M |
| Owners' Equity | ¥120.96B | ¥119.62B | +¥1.34B |
| Working Capital | ¥64.80B | - | - |