| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥52.73B | ¥61.02B | -13.6% |
| Cost of Sales | ¥37.05B | ¥41.89B | -11.5% |
| Gross Profit | ¥15.67B | ¥19.13B | -18.1% |
| SG&A Expenses | ¥13.39B | ¥13.36B | +0.2% |
| Operating Income | ¥2.28B | ¥5.77B | -60.4% |
| Non-operating Income | ¥865M | ¥1.47B | -41.0% |
| Non-operating Expenses | ¥669M | ¥352M | +90.1% |
| Ordinary Income | ¥2.48B | ¥6.88B | -63.9% |
| Profit Before Tax | ¥2.37B | ¥6.88B | -65.6% |
| Income Tax Expense | ¥442M | ¥2.88B | -84.7% |
| Net Income | ¥1.93B | ¥4.00B | -51.8% |
| Net Income Attributable to Owners | ¥1.66B | ¥3.73B | -55.5% |
| Total Comprehensive Income | ¥2.76B | ¥-1.90B | +245.4% |
| Depreciation & Amortization | ¥2.56B | ¥2.58B | -0.5% |
| Interest Expense | ¥170M | ¥146M | +16.4% |
| Basic EPS | ¥33.76 | ¥75.72 | -55.4% |
| Dividend Per Share | ¥164.00 | ¥164.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥264.55B | ¥270.08B | ¥-5.53B |
| Cash and Deposits | ¥98.13B | ¥98.95B | ¥-824M |
| Accounts Receivable | ¥81.43B | ¥84.74B | ¥-3.31B |
| Inventories | ¥5.43B | ¥5.19B | +¥241M |
| Non-current Assets | ¥107.40B | ¥104.98B | +¥2.41B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥5.76B | ¥11.41B | ¥-5.66B |
| Investing Cash Flow | ¥-3.28B | ¥-2.49B | ¥-787M |
| Financing Cash Flow | ¥-10.67B | ¥-10.09B | ¥-573M |
| Free Cash Flow | ¥2.48B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.2% |
| Gross Profit Margin | 29.7% |
| Current Ratio | 251.0% |
| Quick Ratio | 245.8% |
| Debt-to-Equity Ratio | 0.66x |
| Interest Coverage Ratio | 13.44x |
| EBITDA Margin | 9.2% |
| Effective Tax Rate | 18.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -13.6% |
| Operating Income YoY Change | -60.4% |
| Ordinary Income YoY Change | -63.9% |
| Net Income Attributable to Owners YoY Change | -55.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 49.36M shares |
| Treasury Stock | 112K shares |
| Average Shares Outstanding | 49.24M shares |
| Book Value Per Share | ¥4,558.01 |
| EBITDA | ¥4.85B |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥164.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| VacuumApplication | ¥13.25B | ¥710M |
| VacuumEquipment | ¥40.30B | ¥1.57B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥250.00B |
| Operating Income Forecast | ¥28.50B |
| Ordinary Income Forecast | ¥28.50B |
| Net Income Attributable to Owners Forecast | ¥20.00B |
| Basic EPS Forecast | ¥406.14 |
| Dividend Per Share Forecast | ¥164.00 |
| Property, Plant & Equipment | ¥77.04B | ¥76.92B | +¥124M |
| Intangible Assets | ¥5.76B | ¥5.68B | +¥79M |
| Investment Securities | ¥8.92B | ¥8.00B | +¥926M |
| Total Assets | ¥371.94B | ¥375.06B | ¥-3.12B |
| Current Liabilities | ¥105.41B | ¥100.66B | +¥4.75B |
| Accounts Payable | ¥40.35B | ¥38.87B | +¥1.48B |
| Short-term Loans | ¥9.88B | ¥9.77B | +¥109M |
| Non-current Liabilities | ¥42.08B | ¥43.33B | ¥-1.25B |
| Long-term Loans | ¥30.72B | ¥32.35B | ¥-1.64B |
| Total Liabilities | ¥147.49B | ¥143.98B | +¥3.51B |
| Total Equity | ¥224.46B | ¥231.08B | ¥-6.62B |
| Capital Stock | ¥20.87B | ¥20.87B | ¥0 |
| Capital Surplus | ¥3.91B | ¥3.91B | ¥0 |
| Retained Earnings | ¥178.80B | ¥185.23B | ¥-6.43B |
| Treasury Stock | ¥-494M | ¥-498M | +¥4M |
| Owners' Equity | ¥217.85B | ¥223.47B | ¥-5.62B |
| Working Capital | ¥159.14B | - | - |