| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥85.51B | ¥82.95B | +3.1% |
| Cost of Sales | ¥64.57B | ¥63.36B | +1.9% |
| Gross Profit | ¥20.94B | ¥19.59B | +6.9% |
| SG&A Expenses | ¥15.40B | ¥15.32B | +0.5% |
| Operating Income | ¥5.55B | ¥4.26B | +30.1% |
| Non-operating Income | ¥2.20B | ¥2.46B | -10.6% |
| Non-operating Expenses | ¥519M | ¥979M | -47.0% |
| Ordinary Income | ¥7.23B | ¥5.75B | +25.7% |
| Profit Before Tax | ¥7.22B | ¥5.98B | +20.7% |
| Income Tax Expense | ¥1.40B | ¥1.48B | -5.1% |
| Net Income | ¥5.82B | ¥4.51B | +29.2% |
| Net Income Attributable to Owners | ¥4.76B | ¥2.71B | +75.5% |
| Total Comprehensive Income | ¥9.76B | ¥350M | +2688.9% |
| Interest Expense | ¥324M | ¥245M | +32.2% |
| Basic EPS | ¥105.13 | ¥59.64 | +76.3% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥114.37B | ¥111.37B | +¥3.00B |
| Cash and Deposits | ¥30.88B | ¥26.18B | +¥4.69B |
| Accounts Receivable | ¥34.24B | ¥35.05B | ¥-808M |
| Inventories | ¥11.40B | ¥11.59B | ¥-192M |
| Non-current Assets | ¥95.56B | ¥92.11B | +¥3.44B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,656.52 |
| Net Profit Margin | 5.6% |
| Gross Profit Margin | 24.5% |
| Current Ratio | 254.7% |
| Quick Ratio | 229.3% |
| Debt-to-Equity Ratio | 0.61x |
| Interest Coverage Ratio | 17.12x |
| Effective Tax Rate | 19.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.1% |
| Operating Income YoY Change | +30.1% |
| Ordinary Income YoY Change | +25.7% |
| Net Income Attributable to Owners YoY Change | +75.5% |
| Total Comprehensive Income YoY Change | -97.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 49.76M shares |
| Treasury Stock | 4.40M shares |
| Average Shares Outstanding | 45.29M shares |
| Book Value Per Share | ¥2,866.22 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AerospaceIndustry | ¥4.15B | ¥215M |
| AutoMotiveAndConstrucTionMachineryIndustriesautoIndustryAndConstructionMachineryIndustry | ¥46.03B | ¥1.51B |
| GeneralMachineryIndustry | ¥18.69B | ¥2.16B |
| MarineIndustry | ¥9.48B | ¥2.64B |
| SemiConductorIndustry | ¥7.36B | ¥-979M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥175.00B |
| Operating Income Forecast | ¥11.70B |
| Ordinary Income Forecast | ¥15.30B |
| Net Income Attributable to Owners Forecast | ¥9.80B |
| Basic EPS Forecast | ¥216.13 |
| Dividend Per Share Forecast | ¥60.00 |
| Property, Plant & Equipment | ¥63.44B | ¥62.85B | +¥592M |
| Intangible Assets | ¥2.10B | ¥2.16B | ¥-59M |
| Goodwill | ¥133M | ¥215M | ¥-82M |
| Investment Securities | ¥20.72B | ¥18.20B | +¥2.53B |
| Total Assets | ¥209.93B | ¥203.48B | +¥6.45B |
| Current Liabilities | ¥44.90B | ¥47.14B | ¥-2.24B |
| Accounts Payable | ¥9.35B | ¥8.49B | +¥860M |
| Short-term Loans | ¥13.09B | ¥15.58B | ¥-2.50B |
| Non-current Liabilities | ¥35.02B | ¥33.82B | +¥1.20B |
| Long-term Loans | ¥24.47B | ¥23.68B | +¥790M |
| Total Liabilities | ¥79.92B | ¥80.96B | ¥-1.04B |
| Total Equity | ¥130.01B | ¥122.52B | +¥7.49B |
| Capital Stock | ¥10.49B | ¥10.49B | ¥0 |
| Capital Surplus | ¥11.83B | ¥11.83B | ¥0 |
| Retained Earnings | ¥82.30B | ¥79.85B | +¥2.45B |
| Treasury Stock | ¥-7.29B | ¥-7.45B | +¥168M |
| Owners' Equity | ¥120.50B | ¥113.83B | +¥6.67B |
| Working Capital | ¥69.47B | - | - |