Financial Highlights
- Net Sales: ¥2.72B
- Operating Income: ¥381M
- Net Income: ¥290M
- EPS: ¥123.78
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.72B | ¥2.12B | +28.2% |
| Cost of Sales | ¥1.85B | ¥1.83B | +1.3% |
| Gross Profit | ¥863M | ¥289M | +198.2% |
| SG&A Expenses | ¥482M | ¥436M | +10.4% |
| Operating Income | ¥381M | −¥146M | +361.0% |
| Non-operating Income | ¥30M | ¥34M | −10.3% |
| Non-operating Expenses | ¥5M | ¥4M | +34.6% |
| Ordinary Income | ¥405M | −¥117M | +446.2% |
| Profit Before Tax | ¥406M | −¥122M | +432.2% |
| Income Tax Expense | ¥115M | −¥31M | +472.9% |
| Net Income | ¥290M | −¥91M | +418.4% |
| Net Income Attributable to Owners | ¥290M | −¥91M | +418.7% |
| Total Comprehensive Income | ¥330M | −¥3M | +11100.0% |
| Interest Expense | ¥2M | ¥1M | +121.5% |
| Basic EPS | ¥123.78 | −¥38.94 | +417.9% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.40B | ¥7.35B | +¥47M |
| Cash and Deposits | ¥2.17B | ¥2.39B | −¥219M |
| Accounts Receivable | ¥2.63B | ¥2.52B | +¥111M |
| Inventories | ¥123M | ¥133M | −¥9M |
| Non-current Assets | ¥8.57B | ¥8.58B | −¥5M |
| Property, Plant & Equipment | ¥5.70B | ¥5.72B | −¥18M |
| Intangible Assets | ¥291M | ¥289M | +¥2M |
| Goodwill | ¥40M | ¥42M | −¥2M |
| Investment Securities | ¥2.36B | ¥2.33B | +¥30M |
| Total Assets | ¥15.97B | ¥15.93B | +¥42M |
| Current Liabilities | ¥2.28B | ¥2.57B | −¥284M |
| Accounts Payable | ¥710M | ¥708M | +¥2M |
| Non-current Liabilities | ¥1.46B | ¥1.42B | +¥43M |
| Total Liabilities | ¥3.75B | ¥3.99B | −¥241M |
| Total Equity | ¥12.23B | ¥11.94B | +¥283M |
| Capital Stock | ¥1.74B | ¥1.74B | ¥0 |
| Capital Surplus | ¥1.67B | ¥1.67B | ¥0 |
| Retained Earnings | ¥7.44B | ¥7.20B | +¥243M |
| Treasury Stock | −¥189M | −¥189M | −¥132,000 |
| Owners' Equity | ¥12.23B | ¥11.94B | +¥283M |
| Working Capital | ¥5.12B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 10.7% |
| Gross Profit Margin | 31.8% |
| Current Ratio | 323.9% |
| Quick Ratio | 318.5% |
| Debt-to-Equity Ratio | 0.31x |
| Interest Coverage Ratio | 171.01x |
| Effective Tax Rate | 28.4% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +28.1% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.46M shares |
| Treasury Stock | 116K shares |
| Average Shares Outstanding | 2.35M shares |
| Book Value Per Share | ¥5,212.33 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥106M | ¥19M |
| TheCastSteel | ¥346M | −¥24M |
| TheElectricInstallation | ¥456M | ¥97M |
| TheValve | ¥1.81B | ¥503M |
Full Year Forecast
| 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 | ¥40.00 |