| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.18B | ¥11.22B | -9.2% |
| Cost of Sales | ¥7.64B | ¥8.05B | -5.1% |
| Gross Profit | ¥2.54B | ¥3.17B | -19.9% |
| SG&A Expenses | ¥1.94B | ¥2.14B | -9.3% |
| Operating Income | ¥595M | ¥1.03B | -42.1% |
| Non-operating Income | ¥142M | ¥119M | +19.5% |
| Non-operating Expenses | ¥13M | ¥12M | +8.5% |
| Ordinary Income | ¥724M | ¥1.13B | -36.2% |
| Profit Before Tax | ¥909M | ¥1.11B | -18.0% |
| Income Tax Expense | ¥312M | ¥387M | -19.5% |
| Net Income | ¥457M | ¥557M | -18.0% |
| Net Income Attributable to Owners | ¥597M | ¥721M | -17.2% |
| Total Comprehensive Income | ¥1.04B | ¥1.16B | -9.7% |
| Depreciation & Amortization | ¥366M | ¥361M | +1.5% |
| Interest Expense | ¥8M | ¥5M | +61.7% |
| Basic EPS | ¥254.85 | ¥308.37 | -17.4% |
| Dividend Per Share | ¥40.00 | ¥20.00 | +100.0% |
| Total Dividend Paid | ¥140M | ¥140M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.35B | ¥10.41B | ¥-3.06B |
| Cash and Deposits | ¥2.39B | ¥5.88B | ¥-3.49B |
| Accounts Receivable | ¥2.15B | ¥2.18B | ¥-32M |
| Inventories | ¥133M | ¥66M | +¥67M |
| Non-current Assets | ¥8.58B | ¥4.68B | +¥3.90B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥27M | ¥1.84B | ¥-1.81B |
| Investing Cash Flow | ¥-3.17B | ¥-315M | ¥-2.85B |
| Financing Cash Flow | ¥-353M | ¥-343M | ¥-10M |
| Free Cash Flow | ¥-3.14B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 5.8% |
| ROA (Ordinary Income) | 4.7% |
| Payout Ratio | 19.5% |
| Dividend on Equity (DOE) | 1.3% |
| Book Value Per Share | ¥5,091.38 |
| Net Profit Margin | 5.9% |
| Gross Profit Margin | 24.9% |
| Current Ratio | 286.3% |
| Quick Ratio | 281.1% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.2% |
| Operating Income YoY Change | -42.0% |
| Ordinary Income YoY Change | -36.1% |
| Net Income YoY Change | -18.0% |
| Net Income Attributable to Owners YoY Change | -17.2% |
| Total Comprehensive Income YoY Change | -9.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.46M shares |
| Treasury Stock | 116K shares |
| Average Shares Outstanding | 2.34M shares |
| Book Value Per Share | ¥5,091.36 |
| EBITDA | ¥961M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| TheCastSteel | ¥1.47B | ¥-41M |
| TheElectricInstallation | ¥1.74B | ¥302M |
| TheValve | ¥6.80B | ¥1.24B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.50B |
| Operating Income Forecast | ¥700M |
| Ordinary Income Forecast | ¥750M |
| Net Income Attributable to Owners Forecast | ¥520M |
| Basic EPS Forecast | ¥221.77 |
| Dividend Per Share Forecast | ¥20.00 |
| Property, Plant & Equipment | ¥5.72B | ¥2.22B | +¥3.49B |
| Intangible Assets | ¥289M | ¥334M | ¥-45M |
| Goodwill | ¥42M | ¥49M | ¥-7M |
| Investment Securities | ¥2.33B | ¥1.86B | +¥470M |
| Total Assets | ¥15.93B | ¥15.09B | +¥841M |
| Current Liabilities | ¥2.57B | ¥2.88B | ¥-307M |
| Accounts Payable | ¥492M | ¥434M | +¥58M |
| Short-term Loans | ¥70M | ¥70M | ¥0 |
| Non-current Liabilities | ¥1.42B | ¥1.19B | +¥233M |
| Long-term Loans | ¥25M | ¥130M | ¥-105M |
| Total Liabilities | ¥3.99B | ¥4.06B | ¥-74M |
| Total Equity | ¥11.94B | ¥11.03B | +¥915M |
| Capital Stock | ¥1.74B | ¥1.74B | ¥0 |
| Capital Surplus | ¥1.67B | ¥1.67B | +¥3M |
| Retained Earnings | ¥7.20B | ¥6.74B | +¥457M |
| Treasury Stock | ¥-189M | ¥-196M | +¥7M |
| Owners' Equity | ¥11.94B | ¥11.03B | +¥915M |
| Working Capital | ¥4.78B | - | - |
| 0.33x |
| Interest Coverage Ratio | 77.98x |
| EBITDA Margin | 9.4% |
| Effective Tax Rate | 34.3% |