| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥30.60B | ¥28.05B | +9.1% |
| Cost of Sales | ¥26.09B | ¥21.93B | +19.0% |
| Gross Profit | ¥4.51B | ¥6.13B | -26.4% |
| SG&A Expenses | ¥3.01B | ¥2.66B | +13.3% |
| Operating Income | ¥1.50B | ¥3.47B | -56.8% |
| Non-operating Income | ¥85M | ¥44M | +93.2% |
| Non-operating Expenses | ¥10M | ¥150M | -93.3% |
| Ordinary Income | ¥1.57B | ¥3.36B | -53.2% |
| Profit Before Tax | ¥1.54B | ¥3.37B | -54.4% |
| Income Tax Expense | ¥425M | ¥1.05B | -59.5% |
| Net Income | ¥1.11B | ¥2.32B | -52.1% |
| Net Income Attributable to Owners | ¥1.11B | ¥2.32B | -52.1% |
| Total Comprehensive Income | ¥1.75B | ¥1.76B | -1.0% |
| Interest Expense | ¥6M | ¥9M | -33.3% |
| Basic EPS | ¥40.13 | ¥83.72 | -52.1% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥102.03B | ¥105.57B | ¥-3.55B |
| Cash and Deposits | ¥39.65B | ¥45.58B | ¥-5.93B |
| Accounts Receivable | ¥26.48B | ¥28.36B | ¥-1.88B |
| Non-current Assets | ¥56.76B | ¥53.85B | +¥2.91B |
| Property, Plant & Equipment | ¥45.38B | ¥43.81B | +¥1.57B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,913.98 |
| Net Profit Margin | 3.6% |
| Gross Profit Margin | 14.7% |
| Current Ratio | 243.8% |
| Quick Ratio | 243.8% |
| Debt-to-Equity Ratio | 0.47x |
| Interest Coverage Ratio | 250.00x |
| Effective Tax Rate | 27.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.1% |
| Operating Income YoY Change | -56.7% |
| Ordinary Income YoY Change | -53.2% |
| Net Income Attributable to Owners YoY Change | -52.1% |
| Total Comprehensive Income YoY Change | -1.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 28.15M shares |
| Treasury Stock | 484K shares |
| Average Shares Outstanding | 27.67M shares |
| Book Value Per Share | ¥3,914.30 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AGRICULTURALDIV | ¥1.99B | ¥-308M |
| MECHATRONICSDIV | ¥7.86B | ¥-254M |
| PACKAGINGPLANTSDIV | ¥21.20B | ¥2.70B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥133.00B |
| Operating Income Forecast | ¥13.00B |
| Ordinary Income Forecast | ¥13.20B |
| Net Income Attributable to Owners Forecast | ¥9.30B |
| Basic EPS Forecast | ¥336.15 |
| Dividend Per Share Forecast | ¥47.50 |
| Intangible Assets | ¥514M | ¥538M | ¥-24M |
| Investment Securities | ¥4.44B | ¥3.64B | +¥799M |
| Total Assets | ¥158.79B | ¥159.43B | ¥-638M |
| Current Liabilities | ¥41.84B | ¥42.72B | ¥-881M |
| Accounts Payable | ¥15.76B | ¥16.63B | ¥-869M |
| Short-term Loans | ¥907M | ¥907M | ¥0 |
| Non-current Liabilities | ¥8.65B | ¥8.77B | ¥-121M |
| Long-term Loans | ¥2.54B | ¥2.79B | ¥-247M |
| Total Liabilities | ¥50.49B | ¥51.50B | ¥-1.00B |
| Total Equity | ¥108.29B | ¥107.93B | +¥364M |
| Capital Stock | ¥11.39B | ¥11.39B | ¥0 |
| Capital Surplus | ¥10.35B | ¥10.35B | ¥0 |
| Retained Earnings | ¥82.17B | ¥82.44B | ¥-273M |
| Treasury Stock | ¥-442M | ¥-442M | ¥0 |
| Owners' Equity | ¥108.28B | ¥107.92B | +¥364M |
| Working Capital | ¥60.18B | - | - |