| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥117.22B | ¥119.97B | -2.3% |
| Cost of Sales | ¥98.33B | ¥100.75B | -2.4% |
| Gross Profit | ¥18.88B | ¥19.21B | -1.7% |
| SG&A Expenses | ¥16.87B | ¥16.50B | +2.3% |
| Operating Income | ¥2.02B | ¥2.72B | -25.9% |
| Non-operating Income | ¥650M | ¥800M | -18.8% |
| Non-operating Expenses | ¥130M | ¥114M | +14.0% |
| Ordinary Income | ¥2.53B | ¥3.40B | -25.6% |
| Profit Before Tax | ¥2.57B | ¥6.00B | -57.2% |
| Income Tax Expense | ¥1.11B | ¥1.96B | -43.3% |
| Net Income | ¥1.46B | ¥4.04B | -63.9% |
| Net Income Attributable to Owners | ¥1.39B | ¥3.95B | -64.7% |
| Total Comprehensive Income | ¥1.81B | ¥3.58B | -49.5% |
| Interest Expense | ¥6M | ¥21M | -71.4% |
| Basic EPS | ¥58.19 | ¥162.94 | -64.3% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥83.47B | ¥86.60B | ¥-3.12B |
| Cash and Deposits | ¥29.64B | ¥27.53B | +¥2.10B |
| Accounts Receivable | ¥23.12B | ¥28.61B | ¥-5.49B |
| Inventories | ¥11.39B | ¥10.83B | +¥562M |
| Non-current Assets | ¥34.19B | ¥34.22B | ¥-34M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,989.91 |
| Net Profit Margin | 1.2% |
| Gross Profit Margin | 16.1% |
| Current Ratio | 188.4% |
| Quick Ratio | 162.7% |
| Debt-to-Equity Ratio | 0.65x |
| Interest Coverage Ratio | 335.83x |
| Effective Tax Rate | 43.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.3% |
| Operating Income YoY Change | -25.9% |
| Ordinary Income YoY Change | -25.5% |
| Net Income Attributable to Owners YoY Change | -64.7% |
| Total Comprehensive Income YoY Change | -49.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 25.14M shares |
| Treasury Stock | 1.67M shares |
| Average Shares Outstanding | 23.93M shares |
| Book Value Per Share | ¥3,036.80 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥77.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConstructionMachine | ¥6.81B | ¥188M |
| ConstructionMaterial | ¥31.23B | ¥551M |
| IoTSolution | ¥3.01B | ¥196M |
| MachineAndTool | ¥77.03B | ¥1.20B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥162.00B |
| Operating Income Forecast | ¥3.50B |
| Ordinary Income Forecast | ¥4.10B |
| Net Income Attributable to Owners Forecast | ¥2.50B |
| Basic EPS Forecast | ¥103.98 |
| Dividend Per Share Forecast | ¥71.00 |
| Property, Plant & Equipment | ¥24.91B | ¥25.38B | ¥-462M |
| Intangible Assets | ¥2.17B | ¥2.40B | ¥-224M |
| Goodwill | ¥653M | ¥715M | ¥-62M |
| Investment Securities | ¥3.48B | ¥3.12B | +¥362M |
| Total Assets | ¥117.66B | ¥120.82B | ¥-3.16B |
| Current Liabilities | ¥44.31B | ¥45.35B | ¥-1.04B |
| Accounts Payable | ¥17.26B | ¥17.67B | ¥-413M |
| Short-term Loans | ¥506M | ¥466M | +¥40M |
| Non-current Liabilities | ¥2.08B | ¥2.10B | ¥-22M |
| Long-term Loans | ¥368M | ¥404M | ¥-36M |
| Total Liabilities | ¥46.39B | ¥47.45B | ¥-1.06B |
| Total Equity | ¥71.27B | ¥73.37B | ¥-2.10B |
| Capital Stock | ¥5.00B | ¥5.00B | ¥0 |
| Capital Surplus | ¥27.27B | ¥27.26B | +¥10M |
| Retained Earnings | ¥38.82B | ¥40.05B | ¥-1.23B |
| Treasury Stock | ¥-3.67B | ¥-2.38B | ¥-1.29B |
| Owners' Equity | ¥70.17B | ¥72.34B | ¥-2.17B |
| Working Capital | ¥39.16B | - | - |