| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.74B | - | - |
| Cost of Sales | ¥11.02B | - | - |
| Gross Profit | ¥4.71B | - | - |
| SG&A Expenses | ¥3.31B | - | - |
| Operating Income | ¥1.40B | - | - |
| Non-operating Income | ¥129M | - | - |
| Non-operating Expenses | ¥3M | - | - |
| Ordinary Income | ¥1.53B | - | - |
| Profit Before Tax | ¥2.23B | - | - |
| Income Tax Expense | ¥566M | - | - |
| Net Income | ¥1.66B | - | - |
| Depreciation & Amortization | ¥307M | - | - |
| Basic EPS | ¥80.69 | - | - |
| Dividend Per Share | ¥21.00 | ¥21.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥29.70B | ¥29.54B | +¥153M |
| Cash and Deposits | ¥9.74B | ¥9.83B | ¥-97M |
| Accounts Receivable | ¥4.29B | ¥3.63B | +¥659M |
| Inventories | ¥7.12B | ¥7.01B | +¥111M |
| Non-current Assets | ¥16.86B | ¥15.61B | +¥1.26B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.02B | - | - |
| Investing Cash Flow | ¥-134M | - | - |
| Financing Cash Flow | ¥-1.27B | - | - |
| Free Cash Flow | ¥887M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 10.6% |
| Gross Profit Margin | 30.0% |
| Current Ratio | 614.0% |
| Quick Ratio | 466.7% |
| Debt-to-Equity Ratio | 0.16x |
| EBITDA Margin | 10.9% |
| Effective Tax Rate | 25.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.1% |
| Operating Income YoY Change | -15.1% |
| Ordinary Income YoY Change | -12.5% |
| Net Income YoY Change | +28.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 21.50M shares |
| Treasury Stock | 1.14M shares |
| Average Shares Outstanding | 20.63M shares |
| Book Value Per Share | ¥1,971.45 |
| EBITDA | ¥1.71B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥21.00 |
| Year-End Dividend | ¥36.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| MerchandiseSales | ¥1.28B | ¥167M |
| ResidentBuildingEquipmentProductsBuisiness | ¥6.15B | ¥1.02B |
| WaterSupplyEquipmentBuisiness | ¥8.30B | ¥2.55B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥32.00B |
| Operating Income Forecast | ¥2.70B |
| Ordinary Income Forecast | ¥2.92B |
| Net Income Forecast | ¥2.60B |
| Basic EPS Forecast | ¥127.71 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥7.93B | ¥7.70B | +¥233M |
| Intangible Assets | ¥625M | ¥593M | +¥32M |
| Goodwill | ¥177M | ¥197M | ¥-20M |
| Investment Securities | ¥6.51B | ¥5.51B | +¥1.00B |
| Total Assets | ¥46.56B | ¥45.15B | +¥1.41B |
| Current Liabilities | ¥4.84B | ¥4.93B | ¥-97M |
| Accounts Payable | ¥2.14B | ¥2.65B | ¥-517M |
| Non-current Liabilities | ¥1.59B | ¥1.21B | +¥377M |
| Total Liabilities | ¥6.43B | ¥6.15B | +¥279M |
| Total Equity | ¥40.13B | ¥39.00B | +¥1.13B |
| Capital Stock | ¥3.36B | ¥3.36B | ¥0 |
| Capital Surplus | ¥3.71B | ¥3.71B | ¥-4M |
| Retained Earnings | ¥31.44B | ¥30.53B | +¥910M |
| Treasury Stock | ¥-1.44B | ¥-943M | ¥-500M |
| Owners' Equity | ¥40.13B | ¥39.00B | +¥1.13B |
| Working Capital | ¥24.86B | - | - |