| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥130.82B | ¥127.30B | +2.8% |
| Cost of Sales | ¥95.87B | ¥94.09B | +1.9% |
| Gross Profit | ¥34.95B | ¥33.20B | +5.2% |
| SG&A Expenses | ¥23.08B | ¥22.36B | +3.2% |
| Operating Income | ¥11.87B | ¥10.84B | +9.4% |
| Non-operating Income | ¥1.26B | ¥960M | +30.9% |
| Non-operating Expenses | ¥713M | ¥358M | +99.2% |
| Ordinary Income | ¥12.41B | ¥11.45B | +8.4% |
| Profit Before Tax | ¥12.67B | ¥12.58B | +0.7% |
| Income Tax Expense | ¥3.80B | ¥3.55B | +7.2% |
| Net Income | ¥8.87B | ¥9.03B | -1.8% |
| Net Income Attributable to Owners | ¥8.79B | ¥9.01B | -2.5% |
| Total Comprehensive Income | ¥8.00B | ¥8.70B | -8.1% |
| Depreciation & Amortization | ¥5.07B | ¥5.23B | -3.1% |
| Interest Expense | ¥231M | ¥188M | +22.9% |
| Basic EPS | ¥101.08 | ¥100.50 | +0.6% |
| Dividend Per Share | ¥19.00 | ¥19.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥105.45B | ¥106.38B | ¥-931M |
| Cash and Deposits | ¥24.91B | ¥30.73B | ¥-5.82B |
| Accounts Receivable | ¥23.09B | ¥22.42B | +¥673M |
| Inventories | ¥16.95B | ¥15.51B | +¥1.44B |
| Non-current Assets | ¥69.98B | ¥66.03B | +¥3.96B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥8.00B | ¥12.78B | ¥-4.78B |
| Investing Cash Flow | ¥-7.25B | ¥-4.96B | ¥-2.29B |
| Financing Cash Flow | ¥-5.88B | ¥-5.32B | ¥-555M |
| Free Cash Flow | ¥747M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,288.99 |
| Net Profit Margin | 6.7% |
| Gross Profit Margin | 26.7% |
| Current Ratio | 392.4% |
| Quick Ratio | 329.3% |
| Debt-to-Equity Ratio | 0.54x |
| Interest Coverage Ratio | 51.36x |
| EBITDA Margin | 12.9% |
| Effective Tax Rate | 30.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.8% |
| Operating Income YoY Change | +9.4% |
| Ordinary Income YoY Change | +8.4% |
| Net Income Attributable to Owners YoY Change | -2.5% |
| Total Comprehensive Income YoY Change | -8.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 87.57M shares |
| Treasury Stock | 593K shares |
| Average Shares Outstanding | 86.95M shares |
| Book Value Per Share | ¥1,305.85 |
| EBITDA | ¥16.93B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥19.00 |
| Year-End Dividend | ¥27.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BrassBarManufacturing | ¥26.09B | ¥452M |
| ValveManufacturing | ¥104.89B | ¥14.60B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥180.00B |
| Operating Income Forecast | ¥15.00B |
| Ordinary Income Forecast | ¥15.60B |
| Net Income Attributable to Owners Forecast | ¥11.20B |
| Basic EPS Forecast | ¥128.77 |
| Dividend Per Share Forecast | ¥27.00 |
| Property, Plant & Equipment | ¥58.17B | ¥54.43B | +¥3.75B |
| Intangible Assets | ¥1.99B | ¥1.70B | +¥292M |
| Goodwill | ¥27M | ¥99M | ¥-72M |
| Total Assets | ¥175.43B | ¥172.41B | +¥3.03B |
| Current Liabilities | ¥26.87B | ¥35.42B | ¥-8.55B |
| Accounts Payable | ¥10.17B | ¥9.51B | +¥661M |
| Short-term Loans | ¥552M | ¥645M | ¥-93M |
| Non-current Liabilities | ¥34.98B | ¥27.18B | +¥7.81B |
| Long-term Loans | ¥10.08B | ¥2.56B | +¥7.52B |
| Total Liabilities | ¥61.86B | ¥62.60B | ¥-738M |
| Total Equity | ¥113.57B | ¥109.81B | +¥3.76B |
| Capital Stock | ¥21.21B | ¥21.21B | ¥0 |
| Capital Surplus | ¥5.73B | ¥5.73B | ¥0 |
| Retained Earnings | ¥74.98B | ¥70.39B | +¥4.59B |
| Treasury Stock | ¥-496M | ¥-482M | ¥-14M |
| Owners' Equity | ¥112.11B | ¥108.39B | +¥3.72B |
| Working Capital | ¥78.57B | - | - |