| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.90B | ¥13.98B | +6.6% |
| Cost of Sales | ¥10.64B | ¥10.42B | +2.1% |
| Gross Profit | ¥4.27B | ¥3.56B | +19.9% |
| SG&A Expenses | ¥3.29B | ¥3.06B | +7.4% |
| Operating Income | ¥979M | ¥499M | +96.2% |
| Non-operating Income | ¥109M | ¥69M | +58.0% |
| Non-operating Expenses | ¥11M | ¥10M | +10.0% |
| Ordinary Income | ¥1.08B | ¥558M | +92.8% |
| Profit Before Tax | ¥914M | ¥514M | +77.8% |
| Income Tax Expense | ¥313M | ¥180M | +73.9% |
| Net Income | ¥600M | ¥334M | +79.6% |
| Net Income Attributable to Owners | ¥600M | ¥334M | +79.6% |
| Total Comprehensive Income | ¥1.17B | ¥304M | +284.9% |
| Depreciation & Amortization | ¥388M | ¥302M | +28.5% |
| Interest Expense | ¥10M | ¥8M | +25.0% |
| Basic EPS | ¥34.13 | ¥18.93 | +80.3% |
| Dividend Per Share | ¥18.00 | ¥18.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥28.05B | ¥29.90B | ¥-1.85B |
| Cash and Deposits | ¥7.08B | ¥10.34B | ¥-3.26B |
| Accounts Receivable | ¥7.29B | ¥4.28B | +¥3.01B |
| Inventories | ¥3.39B | ¥2.92B | +¥477M |
| Non-current Assets | ¥15.02B | ¥12.76B | +¥2.26B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-3.55B | ¥-1.19B | ¥-2.36B |
| Investing Cash Flow | ¥1.16B | ¥-1.04B | +¥2.20B |
| Financing Cash Flow | ¥-861M | ¥-1.01B | +¥149M |
| Free Cash Flow | ¥-2.40B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.0% |
| Gross Profit Margin | 28.6% |
| Current Ratio | 285.3% |
| Quick Ratio | 250.8% |
| Debt-to-Equity Ratio | 0.41x |
| Interest Coverage Ratio | 97.90x |
| EBITDA Margin | 9.2% |
| Effective Tax Rate | 34.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.6% |
| Operating Income YoY Change | +96.2% |
| Ordinary Income YoY Change | +92.6% |
| Net Income Attributable to Owners YoY Change | +79.4% |
| Total Comprehensive Income YoY Change | +284.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 20.79M shares |
| Treasury Stock | 3.18M shares |
| Average Shares Outstanding | 17.60M shares |
| Book Value Per Share | ¥1,735.17 |
| EBITDA | ¥1.37B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥18.00 |
| Year-End Dividend | ¥30.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Environment | ¥6.03B | ¥19M |
| Maintenance | ¥3.60B | ¥305M |
| Valve | ¥5.87B | ¥685M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥39.00B |
| Operating Income Forecast | ¥4.90B |
| Ordinary Income Forecast | ¥5.00B |
| Net Income Attributable to Owners Forecast | ¥3.20B |
| Basic EPS Forecast | ¥181.81 |
| Dividend Per Share Forecast | ¥24.00 |
| Property, Plant & Equipment | ¥9.02B | ¥7.79B | +¥1.23B |
| Intangible Assets | ¥728M | ¥471M | +¥257M |
| Investment Securities | ¥5.00B | ¥4.20B | +¥798M |
| Total Assets | ¥43.07B | ¥42.66B | +¥412M |
| Current Liabilities | ¥9.84B | ¥10.17B | ¥-336M |
| Accounts Payable | ¥1.93B | ¥1.39B | +¥545M |
| Non-current Liabilities | ¥2.69B | ¥2.57B | +¥116M |
| Long-term Loans | ¥1.30B | ¥1.50B | ¥-200M |
| Total Liabilities | ¥12.52B | ¥12.74B | ¥-220M |
| Total Equity | ¥30.55B | ¥29.92B | +¥631M |
| Capital Stock | ¥5.23B | ¥5.23B | ¥0 |
| Capital Surplus | ¥4.79B | ¥4.79B | ¥0 |
| Retained Earnings | ¥20.07B | ¥20.02B | +¥58M |
| Treasury Stock | ¥-1.74B | ¥-1.75B | +¥3M |
| Owners' Equity | ¥30.55B | ¥29.92B | +¥631M |
| Working Capital | ¥18.22B | - | - |