| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥46.36B | ¥45.48B | +1.9% |
| Operating Income | ¥2.13B | ¥1.80B | +18.0% |
| Equity Method Investment Income | ¥31M | ¥61M | -49.2% |
| Ordinary Income | ¥2.17B | ¥1.92B | +13.2% |
| Profit Before Tax | ¥2.17B | ¥1.85B | +17.4% |
| Net Income | ¥1.28B | ¥960M | +33.1% |
| Net Income Attributable to Owners | ¥1.52B | ¥1.27B | +19.3% |
| Total Comprehensive Income | ¥1.82B | ¥1.52B | +20.3% |
| Depreciation & Amortization | ¥2.14B | ¥1.93B | +10.8% |
| Basic EPS | ¥266.48 | ¥223.36 | +19.3% |
| Dividend Per Share | ¥54.00 | ¥18.00 | +200.0% |
| Total Dividend Paid | ¥256M | ¥256M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥14.83B | ¥16.01B | ¥-1.18B |
| Cash and Deposits | ¥2.81B | ¥1.73B | +¥1.08B |
| Accounts Receivable | ¥4.94B | ¥7.31B | ¥-2.36B |
| Inventories | ¥239M | ¥254M | ¥-15M |
| Non-current Assets | ¥25.55B | ¥24.73B | +¥827M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.03B | ¥3.82B | +¥210M |
| Investing Cash Flow | ¥-2.80B | ¥-2.26B | ¥-542M |
| Financing Cash Flow | ¥-378M | ¥-933M | +¥555M |
| Free Cash Flow | ¥1.24B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 4.6% |
| ROA (Ordinary Income) | 5.3% |
| Payout Ratio | 20.1% |
| Dividend on Equity (DOE) | 2.1% |
| Book Value Per Share | ¥2,544.34 |
| Net Profit Margin | 3.3% |
| Current Ratio | 91.8% |
| Quick Ratio | 90.4% |
| Debt-to-Equity Ratio | 1.78x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.9% |
| Operating Income YoY Change | +17.9% |
| Ordinary Income YoY Change | +13.2% |
| Net Income YoY Change | +33.1% |
| Net Income Attributable to Owners YoY Change | +19.3% |
| Total Comprehensive Income YoY Change | +20.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.72M shares |
| Treasury Stock | 6K shares |
| Average Shares Outstanding | 5.71M shares |
| Book Value Per Share | ¥2,545.63 |
| EBITDA | ¥4.27B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥18.00 |
| Year-End Dividend | ¥27.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AutomobileParts | ¥36.25B | ¥1.26B |
| ControlSystem | ¥3.50B | ¥129M |
| FactoryAutomation | ¥5.23B | ¥567M |
| LeaseAndSolarLight | ¥542M | ¥92M |
| MotorSports | ¥1.41B | ¥78M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥47.00B |
| Operating Income Forecast | ¥2.20B |
| Ordinary Income Forecast | ¥2.20B |
| Net Income Attributable to Owners Forecast | ¥1.55B |
| Basic EPS Forecast | ¥271.48 |
| Dividend Per Share Forecast | ¥27.00 |
| Property, Plant & Equipment | ¥20.81B | ¥20.84B | ¥-33M |
| Intangible Assets | ¥28M | ¥21M | +¥7M |
| Investment Securities | ¥4.29B | ¥3.39B | +¥896M |
| Total Assets | ¥40.39B | ¥40.74B | ¥-351M |
| Current Liabilities | ¥16.15B | ¥18.42B | ¥-2.27B |
| Accounts Payable | ¥5.08B | ¥6.76B | ¥-1.68B |
| Short-term Loans | ¥965M | ¥1.60B | ¥-635M |
| Non-current Liabilities | ¥9.70B | ¥9.33B | +¥371M |
| Long-term Loans | ¥8.24B | ¥8.01B | +¥228M |
| Total Liabilities | ¥25.85B | ¥27.75B | ¥-1.90B |
| Total Equity | ¥14.53B | ¥12.98B | +¥1.55B |
| Capital Stock | ¥904M | ¥904M | ¥0 |
| Capital Surplus | ¥900M | ¥900M | ¥0 |
| Retained Earnings | ¥10.38B | ¥9.13B | +¥1.25B |
| Treasury Stock | ¥-4M | ¥-4M | ¥-37,000 |
| Owners' Equity | ¥14.53B | ¥12.98B | +¥1.55B |
| Working Capital | ¥-1.32B | - | - |
| 9.2% |