| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥20.55B | ¥22.03B | -6.7% |
| Cost of Sales | ¥17.11B | ¥18.66B | -8.3% |
| Gross Profit | ¥3.44B | ¥3.37B | +2.2% |
| SG&A Expenses | ¥2.93B | ¥3.14B | -6.7% |
| Operating Income | ¥512M | ¥228M | +124.6% |
| Non-operating Income | ¥148M | ¥478M | -69.0% |
| Non-operating Expenses | ¥284M | ¥204M | +39.2% |
| Ordinary Income | ¥376M | ¥502M | -25.1% |
| Profit Before Tax | ¥384M | ¥543M | -29.3% |
| Income Tax Expense | ¥149M | ¥253M | -41.1% |
| Net Income | ¥234M | ¥290M | -19.3% |
| Net Income Attributable to Owners | ¥234M | ¥290M | -19.3% |
| Total Comprehensive Income | ¥-539M | ¥1.75B | -130.8% |
| Depreciation & Amortization | ¥893M | ¥928M | -3.8% |
| Interest Expense | ¥151M | ¥156M | -3.2% |
| Basic EPS | ¥156.80 | ¥193.85 | -19.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥28.97B | ¥31.12B | ¥-2.15B |
| Cash and Deposits | ¥7.24B | ¥7.93B | ¥-695M |
| Accounts Receivable | ¥7.83B | ¥8.44B | ¥-608M |
| Inventories | ¥3.87B | ¥4.41B | ¥-533M |
| Non-current Assets | ¥15.45B | ¥15.89B | ¥-442M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.84B | ¥1.10B | +¥731M |
| Investing Cash Flow | ¥-589M | ¥22M | ¥-611M |
| Financing Cash Flow | ¥-1.57B | ¥-1.70B | +¥129M |
| Free Cash Flow | ¥1.25B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥11,421.41 |
| Net Profit Margin | 1.1% |
| Gross Profit Margin | 16.7% |
| Current Ratio | 139.0% |
| Quick Ratio | 120.4% |
| Debt-to-Equity Ratio | 1.60x |
| Interest Coverage Ratio | 3.39x |
| EBITDA Margin | 6.8% |
| Effective Tax Rate | 38.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.7% |
| Operating Income YoY Change | +124.9% |
| Ordinary Income YoY Change | -25.1% |
| Net Income Attributable to Owners YoY Change | -19.1% |
| Total Comprehensive Income YoY Change | +73.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.55M shares |
| Treasury Stock | 57K shares |
| Average Shares Outstanding | 1.50M shares |
| Book Value Per Share | ¥11,421.33 |
| EBITDA | ¥1.41B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| IndustrialProducts | ¥5.85B | ¥129M |
| TransportationProducts | ¥14.51B | ¥382M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥40.60B |
| Operating Income Forecast | ¥640M |
| Ordinary Income Forecast | ¥480M |
| Net Income Attributable to Owners Forecast | ¥210M |
| Basic EPS Forecast | ¥140.36 |
| Property, Plant & Equipment | ¥12.33B | ¥12.98B | ¥-651M |
| Intangible Assets | ¥718M | ¥788M | ¥-70M |
| Total Assets | ¥44.42B | ¥47.01B | ¥-2.59B |
| Current Liabilities | ¥20.84B | ¥22.09B | ¥-1.24B |
| Accounts Payable | ¥3.55B | ¥3.84B | ¥-285M |
| Short-term Loans | ¥12.13B | ¥13.22B | ¥-1.08B |
| Non-current Liabilities | ¥6.49B | ¥7.22B | ¥-733M |
| Long-term Loans | ¥3.65B | ¥4.20B | ¥-553M |
| Total Liabilities | ¥27.34B | ¥29.31B | ¥-1.98B |
| Total Equity | ¥17.09B | ¥17.70B | ¥-614M |
| Capital Stock | ¥1.86B | ¥1.86B | ¥0 |
| Capital Surplus | ¥1.75B | ¥1.75B | ¥0 |
| Retained Earnings | ¥10.92B | ¥10.76B | +¥159M |
| Treasury Stock | ¥-353M | ¥-352M | ¥-1M |
| Owners' Equity | ¥17.09B | ¥17.70B | ¥-614M |
| Working Capital | ¥8.12B | - | - |