| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.67B | ¥11.65B | -8.4% |
| Cost of Sales | ¥6.63B | ¥7.68B | -13.7% |
| Gross Profit | ¥4.04B | ¥3.97B | +1.9% |
| SG&A Expenses | ¥3.26B | ¥3.21B | +1.3% |
| Operating Income | ¥783M | ¥750M | +4.4% |
| Non-operating Income | ¥110M | ¥55M | +101.2% |
| Non-operating Expenses | ¥102M | ¥64M | +60.3% |
| Ordinary Income | ¥792M | ¥741M | +6.9% |
| Profit Before Tax | ¥1.18B | ¥1.44B | -18.5% |
| Income Tax Expense | ¥399M | ¥445M | -10.3% |
| Net Income | ¥777M | ¥998M | -22.2% |
| Net Income Attributable to Owners | ¥776M | ¥997M | -22.2% |
| Total Comprehensive Income | ¥821M | ¥963M | -14.7% |
| Depreciation & Amortization | ¥371M | ¥415M | -10.7% |
| Interest Expense | ¥75M | ¥50M | +49.3% |
| Basic EPS | ¥34.52 | ¥44.35 | -22.2% |
| Dividend Per Share | ¥12.00 | ¥12.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.13B | ¥17.93B | +¥196M |
| Cash and Deposits | ¥7.68B | ¥6.97B | +¥707M |
| Accounts Receivable | ¥1.13B | ¥1.46B | ¥-329M |
| Inventories | ¥1.64B | ¥1.56B | +¥75M |
| Non-current Assets | ¥22.95B | ¥21.03B | +¥1.93B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.73B | ¥1.45B | +¥277M |
| Investing Cash Flow | ¥-2.08B | ¥1.72B | ¥-3.81B |
| Financing Cash Flow | ¥1.06B | ¥-2.05B | +¥3.11B |
| Free Cash Flow | ¥-353M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.3% |
| Gross Profit Margin | 37.9% |
| Current Ratio | 200.2% |
| Quick Ratio | 182.1% |
| Debt-to-Equity Ratio | 1.18x |
| Interest Coverage Ratio | 10.51x |
| EBITDA Margin | 10.8% |
| Effective Tax Rate | 33.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -8.4% |
| Operating Income YoY Change | +4.4% |
| Ordinary Income YoY Change | +6.8% |
| Net Income Attributable to Owners YoY Change | -22.2% |
| Total Comprehensive Income YoY Change | -14.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 22.50M shares |
| Treasury Stock | 5K shares |
| Average Shares Outstanding | 22.50M shares |
| Book Value Per Share | ¥838.31 |
| EBITDA | ¥1.15B |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥12.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ElectricPower | ¥601M | ¥398M |
| RealEstate | ¥423M | ¥182M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥22.60B |
| Operating Income Forecast | ¥650M |
| Ordinary Income Forecast | ¥630M |
| Net Income Attributable to Owners Forecast | ¥670M |
| Basic EPS Forecast | ¥29.78 |
| Dividend Per Share Forecast | ¥12.00 |
| Property, Plant & Equipment | ¥19.12B | ¥17.08B | +¥2.04B |
| Intangible Assets | ¥1.89B | ¥1.99B | ¥-91M |
| Goodwill | ¥1.81B | ¥1.92B | ¥-109M |
| Investment Securities | ¥469M | ¥401M | +¥68M |
| Total Assets | ¥41.08B | ¥38.96B | +¥2.12B |
| Current Liabilities | ¥9.05B | ¥8.63B | +¥421M |
| Accounts Payable | ¥891M | ¥538M | +¥352M |
| Short-term Loans | ¥2.85B | ¥2.47B | +¥373M |
| Non-current Liabilities | ¥13.17B | ¥12.02B | +¥1.15B |
| Long-term Loans | ¥10.84B | ¥9.67B | +¥1.17B |
| Total Liabilities | ¥22.22B | ¥20.65B | +¥1.57B |
| Total Equity | ¥18.86B | ¥18.31B | +¥551M |
| Capital Stock | ¥1.01B | ¥1.01B | ¥0 |
| Capital Surplus | ¥674M | ¥674M | ¥0 |
| Retained Earnings | ¥17.04B | ¥16.53B | +¥507M |
| Treasury Stock | ¥-4M | ¥-4M | ¥0 |
| Owners' Equity | ¥18.86B | ¥18.31B | +¥551M |
| Working Capital | ¥9.07B | - | - |