| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.18B | ¥8.01B | +14.6% |
| Cost of Sales | ¥7.20B | ¥6.19B | +16.2% |
| Gross Profit | ¥1.98B | ¥1.82B | +8.9% |
| SG&A Expenses | ¥658M | ¥621M | +5.9% |
| Operating Income | ¥1.32B | ¥1.20B | +10.5% |
| Non-operating Income | ¥64M | ¥15M | +339.8% |
| Non-operating Expenses | ¥8M | ¥111M | -92.6% |
| Ordinary Income | ¥1.38B | ¥1.10B | +25.3% |
| Profit Before Tax | ¥1.36B | ¥1.13B | +19.8% |
| Income Tax Expense | ¥382M | ¥224M | +71.1% |
| Net Income | ¥976M | ¥910M | +7.3% |
| Net Income Attributable to Owners | ¥867M | ¥777M | +11.6% |
| Total Comprehensive Income | ¥1.85B | ¥922M | +100.4% |
| Interest Expense | ¥8M | ¥10M | -19.7% |
| Basic EPS | ¥60.41 | ¥54.19 | +11.5% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥20.33B | ¥19.46B | +¥862M |
| Cash and Deposits | ¥6.98B | ¥6.81B | +¥173M |
| Accounts Receivable | ¥7.31B | ¥7.19B | +¥115M |
| Inventories | ¥414M | ¥398M | +¥16M |
| Non-current Assets | ¥21.48B | ¥20.31B | +¥1.17B |
| Item | Value |
|---|---|
| Net Profit Margin | 9.4% |
| Gross Profit Margin | 21.6% |
| Current Ratio | 190.7% |
| Quick Ratio | 186.8% |
| Debt-to-Equity Ratio | 0.45x |
| Interest Coverage Ratio | 160.01x |
| Effective Tax Rate | 28.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.6% |
| Operating Income YoY Change | +10.5% |
| Ordinary Income YoY Change | +25.3% |
| Net Income Attributable to Owners YoY Change | +11.5% |
| Total Comprehensive Income YoY Change | +100.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.40M shares |
| Treasury Stock | 52K shares |
| Average Shares Outstanding | 14.35M shares |
| Book Value Per Share | ¥2,009.63 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥45.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Die | ¥551M | ¥65M |
| MachineryAndAppliances | ¥1.69B | ¥167M |
| Parts | ¥6.99B | ¥1.42B |
| Rental | ¥92M | ¥24M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥34.69B |
| Operating Income Forecast | ¥4.44B |
| Ordinary Income Forecast | ¥4.45B |
| Net Income Attributable to Owners Forecast | ¥2.78B |
| Basic EPS Forecast | ¥194.01 |
| Dividend Per Share Forecast | ¥44.00 |
| Property, Plant & Equipment | ¥17.11B | ¥17.33B | ¥-225M |
| Intangible Assets | ¥159M | ¥147M | +¥12M |
| Investment Securities | ¥3.91B | ¥2.57B | +¥1.34B |
| Total Assets | ¥41.80B | ¥39.77B | +¥2.03B |
| Current Liabilities | ¥10.66B | ¥9.80B | +¥859M |
| Accounts Payable | ¥6.22B | ¥5.81B | +¥410M |
| Short-term Loans | ¥1.36B | ¥1.27B | +¥85M |
| Non-current Liabilities | ¥2.30B | ¥2.07B | +¥227M |
| Long-term Loans | ¥428M | ¥578M | ¥-150M |
| Total Liabilities | ¥12.96B | ¥11.87B | +¥1.09B |
| Total Equity | ¥28.84B | ¥27.90B | +¥943M |
| Capital Stock | ¥2.44B | ¥2.44B | ¥0 |
| Capital Surplus | ¥2.22B | ¥2.22B | ¥0 |
| Retained Earnings | ¥21.03B | ¥20.81B | +¥221M |
| Treasury Stock | ¥-50M | ¥-50M | ¥0 |
| Owners' Equity | ¥28.02B | ¥26.92B | +¥1.10B |
| Working Capital | ¥9.67B | - | - |