Financial Highlights
- Net Sales: ¥24.12B
- Operating Income: ¥2.18B
- Net Income: ¥2.24B
- EPS: ¥109.11
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥24.12B | - | - |
| Cost of Sales | ¥16.94B | - | - |
| Gross Profit | ¥7.18B | - | - |
| SG&A Expenses | ¥5.00B | - | - |
| Operating Income | ¥2.18B | - | - |
| Non-operating Income | ¥190M | - | - |
| Non-operating Expenses | ¥3M | - | - |
| Ordinary Income | ¥2.37B | - | - |
| Profit Before Tax | ¥3.08B | - | - |
| Income Tax Expense | ¥834M | - | - |
| Net Income | ¥2.24B | - | - |
| Basic EPS | ¥109.11 | - | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥29.28B | ¥29.54B | −¥262M |
| Cash and Deposits | ¥8.97B | ¥9.83B | −¥867M |
| Accounts Receivable | ¥4.05B | ¥3.63B | +¥423M |
| Inventories | ¥6.95B | ¥7.01B | −¥67M |
| Non-current Assets | ¥17.70B | ¥15.61B | +¥2.09B |
| Property, Plant & Equipment | ¥8.41B | ¥7.70B | +¥704M |
| Intangible Assets | ¥656M | ¥593M | +¥63M |
| Goodwill | ¥168M | ¥197M | −¥29M |
| Investment Securities | ¥6.71B | ¥5.51B | +¥1.20B |
| Total Assets | ¥46.98B | ¥45.15B | +¥1.83B |
| Current Liabilities | ¥5.01B | ¥4.93B | +¥80M |
| Accounts Payable | ¥2.08B | ¥2.65B | −¥575M |
| Non-current Liabilities | ¥1.72B | ¥1.21B | +¥505M |
| Total Liabilities | ¥6.73B | ¥6.15B | +¥584M |
| Total Equity | ¥40.25B | ¥39.00B | +¥1.25B |
| Capital Stock | ¥3.36B | ¥3.36B | ¥0 |
| Capital Surplus | ¥3.71B | ¥3.71B | −¥4M |
| Retained Earnings | ¥31.41B | ¥30.53B | +¥883M |
| Treasury Stock | −¥1.44B | −¥943M | −¥500M |
| Owners' Equity | ¥40.25B | ¥39.00B | +¥1.25B |
| Working Capital | ¥24.27B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 9.3% |
| Gross Profit Margin | 29.8% |
| Current Ratio | 584.0% |
| Quick Ratio | 445.5% |
| Debt-to-Equity Ratio | 0.17x |
| Effective Tax Rate | 27.1% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 21.50M shares |
| Treasury Stock | 1.14M shares |
| Average Shares Outstanding | 20.55M shares |
| Book Value Per Share | ¥1,977.01 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| MerchandiseSales | ¥1.98B | ¥244M |
| ResidentBuildingEquipmentProductsBuisiness | ¥9.40B | ¥1.59B |
| WaterSupplyEquipmentBuisiness | ¥12.74B | ¥3.86B |
Full Year Forecast
| 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 | ¥60.00 |