| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥29.19B | ¥28.73B | +1.6% |
| Cost of Sales | ¥23.51B | ¥23.14B | +1.6% |
| Gross Profit | ¥5.68B | ¥5.58B | +1.8% |
| SG&A Expenses | ¥4.79B | ¥4.82B | -0.7% |
| Operating Income | ¥892M | ¥759M | +17.5% |
| Non-operating Income | ¥477M | ¥439M | +8.7% |
| Non-operating Expenses | ¥493M | ¥359M | +37.3% |
| Ordinary Income | ¥877M | ¥839M | +4.5% |
| Profit Before Tax | ¥593M | ¥822M | -27.9% |
| Income Tax Expense | ¥222M | ¥134M | +65.7% |
| Net Income | ¥370M | ¥688M | -46.2% |
| Net Income Attributable to Owners | ¥446M | ¥542M | -17.7% |
| Total Comprehensive Income | ¥759M | ¥-96M | +890.6% |
| Depreciation & Amortization | ¥1.53B | ¥1.45B | +5.5% |
| Interest Expense | ¥210M | ¥197M | +6.6% |
| Basic EPS | ¥44.02 | ¥52.73 | -16.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥36.87B | ¥37.73B | ¥-851M |
| Cash and Deposits | ¥6.62B | ¥8.71B | ¥-2.10B |
| Accounts Receivable | ¥12.73B | ¥12.28B | +¥449M |
| Inventories | ¥5.64B | ¥5.98B | ¥-335M |
| Non-current Assets | ¥41.82B | ¥40.04B | +¥1.78B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥301M | ¥2.29B | ¥-1.99B |
| Investing Cash Flow | ¥-1.74B | ¥-1.89B | +¥158M |
| Financing Cash Flow | ¥-429M | ¥-774M | +¥345M |
| Free Cash Flow | ¥-1.43B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,109.54 |
| Net Profit Margin | 1.5% |
| Gross Profit Margin | 19.5% |
| Current Ratio | 194.0% |
| Quick Ratio | 164.3% |
| Debt-to-Equity Ratio | 1.12x |
| Interest Coverage Ratio | 4.25x |
| EBITDA Margin | 8.3% |
| Effective Tax Rate | 37.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.6% |
| Operating Income YoY Change | +17.6% |
| Ordinary Income YoY Change | +4.6% |
| Net Income Attributable to Owners YoY Change | -17.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.92M shares |
| Treasury Stock | 779K shares |
| Average Shares Outstanding | 10.14M shares |
| Book Value Per Share | ¥3,667.07 |
| EBITDA | ¥2.42B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥25.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AutomobileParts | ¥2.54B | ¥-164M |
| IndustrialMachinery | ¥6.55B | ¥-319M |
| MotorcycleParts | ¥15.85B | ¥1.23B |
| Property, Plant & Equipment | ¥22.30B | ¥22.30B | +¥6M |
| Intangible Assets | ¥417M | ¥222M | +¥195M |
| Investment Securities | ¥18.39B | ¥16.71B | +¥1.67B |
| Total Assets | ¥78.73B | ¥77.80B | +¥925M |
| Current Liabilities | ¥19.00B | ¥17.65B | +¥1.35B |
| Accounts Payable | ¥7.41B | ¥7.69B | ¥-277M |
| Short-term Loans | ¥6.42B | ¥5.45B | +¥970M |
| Non-current Liabilities | ¥22.52B | ¥23.36B | ¥-845M |
| Long-term Loans | ¥11.06B | ¥12.18B | ¥-1.13B |
| Total Liabilities | ¥41.52B | ¥41.02B | +¥507M |
| Total Equity | ¥37.20B | ¥36.79B | +¥418M |
| Capital Stock | ¥3.54B | ¥3.54B | ¥0 |
| Capital Surplus | ¥3.27B | ¥3.27B | +¥2M |
| Retained Earnings | ¥15.30B | ¥15.11B | +¥192M |
| Treasury Stock | ¥-616M | ¥-622M | +¥6M |
| Owners' Equity | ¥31.55B | ¥30.72B | +¥825M |
| Working Capital | ¥17.87B | - | - |