| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.55B | ¥2.32B | +9.9% |
| Cost of Sales | ¥2.20B | ¥2.06B | +6.8% |
| Gross Profit | ¥358M | ¥267M | +34.3% |
| SG&A Expenses | ¥274M | ¥308M | -10.9% |
| Operating Income | ¥84M | ¥-40M | +310.0% |
| Non-operating Income | ¥72M | ¥62M | +15.9% |
| Non-operating Expenses | ¥23M | ¥62M | -63.2% |
| Ordinary Income | ¥132M | ¥-41M | +422.0% |
| Profit Before Tax | ¥164M | ¥-30M | +649.7% |
| Income Tax Expense | ¥21M | ¥3M | +595.4% |
| Net Income | ¥143M | ¥-33M | +534.1% |
| Net Income Attributable to Owners | ¥142M | ¥-32M | +543.8% |
| Total Comprehensive Income | ¥135M | ¥1M | +13400.0% |
| Depreciation & Amortization | ¥282M | ¥347M | -18.7% |
| Interest Expense | ¥6M | ¥5M | +20.7% |
| Basic EPS | ¥42.56 | ¥-9.27 | +559.1% |
| Dividend Per Share | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.79B | ¥2.97B | ¥-181M |
| Cash and Deposits | ¥1.52B | ¥1.29B | +¥236M |
| Accounts Receivable | ¥487M | ¥871M | ¥-384M |
| Non-current Assets | ¥4.46B | ¥4.40B | +¥63M |
| Property, Plant & Equipment | ¥3.09B | ¥3.23B | ¥-147M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥715M | ¥325M | +¥391M |
| Investing Cash Flow | ¥-264M | ¥-181M | ¥-84M |
| Financing Cash Flow | ¥-199M | ¥165M | ¥-364M |
| Free Cash Flow | ¥451M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.6% |
| Gross Profit Margin | 14.0% |
| Current Ratio | 181.5% |
| Quick Ratio | 181.5% |
| Debt-to-Equity Ratio | 0.48x |
| Interest Coverage Ratio | 13.97x |
| EBITDA Margin | 14.3% |
| Effective Tax Rate | 12.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.0% |
| Ordinary Income YoY Change | -87.6% |
| Net Income Attributable to Owners YoY Change | -87.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.00M shares |
| Treasury Stock | 655K shares |
| Average Shares Outstanding | 3.36M shares |
| Book Value Per Share | ¥1,468.43 |
| EBITDA | ¥366M |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥15.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| MachineToolProduction | ¥731M | ¥-35M |
| MotorPartsProduction | ¥1.83B | ¥119M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.57B |
| Operating Income Forecast | ¥-32M |
| Ordinary Income Forecast | ¥28M |
| Net Income Attributable to Owners Forecast | ¥26M |
| Basic EPS Forecast | ¥7.39 |
| Dividend Per Share Forecast | ¥5.00 |
| Intangible Assets | ¥16M | ¥19M | ¥-3M |
| Total Assets | ¥7.25B | ¥7.37B | ¥-118M |
| Current Liabilities | ¥1.54B | ¥1.61B | ¥-77M |
| Accounts Payable | ¥290M | ¥301M | ¥-10M |
| Short-term Loans | ¥800M | ¥800M | ¥0 |
| Non-current Liabilities | ¥804M | ¥897M | ¥-93M |
| Long-term Loans | ¥466M | ¥572M | ¥-106M |
| Total Liabilities | ¥2.34B | ¥2.51B | ¥-170M |
| Total Equity | ¥4.91B | ¥4.86B | +¥52M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥126M | ¥126M | ¥0 |
| Retained Earnings | ¥5.08B | ¥4.98B | +¥92M |
| Treasury Stock | ¥-343M | ¥-311M | ¥-33M |
| Owners' Equity | ¥4.91B | ¥4.86B | +¥52M |
| Working Capital | ¥1.25B | - | - |