| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥92.26B | ¥95.29B | -3.2% |
| Cost of Sales | ¥78.94B | ¥82.30B | -4.1% |
| Gross Profit | ¥13.32B | ¥12.99B | +2.5% |
| SG&A Expenses | ¥7.78B | ¥7.90B | -1.4% |
| Operating Income | ¥5.54B | ¥5.09B | +8.7% |
| Non-operating Income | ¥365M | ¥589M | -38.0% |
| Non-operating Expenses | ¥199M | ¥220M | -9.5% |
| Ordinary Income | ¥5.70B | ¥5.46B | +4.4% |
| Profit Before Tax | ¥5.34B | ¥5.35B | -0.0% |
| Income Tax Expense | ¥1.30B | ¥1.26B | +3.3% |
| Net Income | ¥4.04B | ¥4.08B | -1.1% |
| Net Income Attributable to Owners | ¥3.12B | ¥3.40B | -8.2% |
| Total Comprehensive Income | ¥1.49B | ¥6.34B | -76.5% |
| Depreciation & Amortization | ¥5.58B | ¥6.83B | -18.4% |
| Interest Expense | ¥178M | ¥201M | -11.4% |
| Basic EPS | ¥31.46 | ¥34.02 | -7.5% |
| Dividend Per Share | ¥13.00 | ¥13.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥84.53B | ¥87.79B | ¥-3.25B |
| Cash and Deposits | ¥21.05B | ¥26.27B | ¥-5.22B |
| Accounts Receivable | ¥36.72B | ¥36.07B | +¥646M |
| Inventories | ¥1.43B | ¥1.59B | ¥-166M |
| Non-current Assets | ¥110.18B | ¥109.97B | +¥208M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥9.28B | ¥8.77B | +¥503M |
| Investing Cash Flow | ¥-9.19B | ¥-9.65B | +¥453M |
| Financing Cash Flow | ¥-5.00B | ¥-5.46B | +¥466M |
| Free Cash Flow | ¥82M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,141.41 |
| Net Profit Margin | 3.4% |
| Gross Profit Margin | 14.4% |
| Current Ratio | 159.2% |
| Quick Ratio | 156.5% |
| Debt-to-Equity Ratio | 0.55x |
| Interest Coverage Ratio | 31.11x |
| EBITDA Margin | 12.0% |
| Effective Tax Rate | 24.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.2% |
| Operating Income YoY Change | +8.7% |
| Ordinary Income YoY Change | +4.4% |
| Net Income Attributable to Owners YoY Change | -8.2% |
| Total Comprehensive Income YoY Change | -76.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 100.00M shares |
| Treasury Stock | 513K shares |
| Average Shares Outstanding | 99.33M shares |
| Book Value Per Share | ¥1,263.44 |
| EBITDA | ¥11.11B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥13.00 |
| Year-End Dividend | ¥19.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Automobile | ¥75.25B | ¥6.90B |
| ConstructionMachinery | ¥17.17B | ¥394M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥185.00B |
| Operating Income Forecast | ¥11.10B |
| Ordinary Income Forecast | ¥11.20B |
| Net Income Attributable to Owners Forecast | ¥6.30B |
| Basic EPS Forecast | ¥63.81 |
| Dividend Per Share Forecast | ¥19.00 |
| Property, Plant & Equipment | ¥94.10B | ¥93.55B | +¥552M |
| Intangible Assets | ¥561M | ¥590M | ¥-29M |
| Total Assets | ¥194.72B | ¥197.76B | ¥-3.05B |
| Current Liabilities | ¥53.10B | ¥53.62B | ¥-518M |
| Accounts Payable | ¥26.56B | ¥24.06B | +¥2.50B |
| Short-term Loans | ¥6.46B | ¥8.10B | ¥-1.64B |
| Non-current Liabilities | ¥15.92B | ¥16.66B | ¥-743M |
| Long-term Loans | ¥1.15B | ¥1.66B | ¥-514M |
| Total Liabilities | ¥69.02B | ¥70.28B | ¥-1.26B |
| Total Equity | ¥125.70B | ¥127.48B | ¥-1.78B |
| Capital Stock | ¥8.07B | ¥8.07B | ¥0 |
| Capital Surplus | ¥2.09B | ¥2.07B | +¥16M |
| Retained Earnings | ¥75.78B | ¥74.55B | +¥1.24B |
| Treasury Stock | ¥-246M | ¥-353M | +¥107M |
| Owners' Equity | ¥113.56B | ¥113.99B | ¥-437M |
| Working Capital | ¥31.43B | - | - |