| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥19.85B | ¥21.51B | -7.7% |
| Cost of Sales | ¥15.79B | ¥17.75B | -11.1% |
| Gross Profit | ¥4.06B | ¥3.76B | +8.1% |
| SG&A Expenses | ¥3.19B | ¥2.99B | +6.4% |
| Operating Income | ¥877M | ¥763M | +14.9% |
| Non-operating Income | ¥234M | ¥213M | +9.9% |
| Non-operating Expenses | ¥57M | ¥53M | +7.5% |
| Ordinary Income | ¥1.05B | ¥923M | +14.3% |
| Profit Before Tax | ¥959M | ¥921M | +4.1% |
| Income Tax Expense | ¥347M | ¥230M | +50.9% |
| Net Income | ¥612M | ¥690M | -11.3% |
| Net Income Attributable to Owners | ¥589M | ¥685M | -14.0% |
| Total Comprehensive Income | ¥1.75B | ¥258M | +579.5% |
| Depreciation & Amortization | ¥419M | ¥402M | +4.2% |
| Interest Expense | ¥36M | ¥19M | +89.5% |
| Basic EPS | ¥123.72 | ¥123.23 | +0.4% |
| Dividend Per Share | ¥100.00 | ¥100.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥28.41B | ¥29.18B | ¥-774M |
| Cash and Deposits | ¥6.67B | ¥6.70B | ¥-32M |
| Accounts Receivable | ¥6.22B | ¥6.52B | ¥-303M |
| Inventories | ¥6.98B | ¥7.24B | ¥-267M |
| Non-current Assets | ¥25.75B | ¥22.88B | +¥2.87B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥455M | ¥1.90B | ¥-1.45B |
| Investing Cash Flow | ¥-741M | ¥-383M | ¥-358M |
| Financing Cash Flow | ¥275M | ¥-1.18B | +¥1.45B |
| Free Cash Flow | ¥-286M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.0% |
| Gross Profit Margin | 20.5% |
| Current Ratio | 174.3% |
| Quick Ratio | 131.5% |
| Debt-to-Equity Ratio | 0.67x |
| Interest Coverage Ratio | 24.36x |
| EBITDA Margin | 6.5% |
| Effective Tax Rate | 36.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.7% |
| Operating Income YoY Change | +14.9% |
| Ordinary Income YoY Change | +14.2% |
| Net Income Attributable to Owners YoY Change | -14.0% |
| Total Comprehensive Income YoY Change | +579.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.05M shares |
| Treasury Stock | 1.28M shares |
| Average Shares Outstanding | 4.77M shares |
| Book Value Per Share | ¥6,790.36 |
| EBITDA | ¥1.30B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥100.00 |
| Year-End Dividend | ¥200.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BicycleRelated | ¥114M | ¥14M |
| RealEstateRent | ¥344M | ¥299M |
| SteelPipeRelated | ¥19.37B | ¥636M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥40.00B |
| Operating Income Forecast | ¥1.80B |
| Ordinary Income Forecast | ¥2.10B |
| Net Income Attributable to Owners Forecast | ¥1.50B |
| Basic EPS Forecast | ¥314.66 |
| Dividend Per Share Forecast | ¥200.00 |
| Property, Plant & Equipment | ¥13.04B | ¥12.36B | +¥680M |
| Intangible Assets | ¥246M | ¥115M | +¥131M |
| Investment Securities | ¥11.24B | ¥9.31B | +¥1.94B |
| Total Assets | ¥54.16B | ¥52.06B | +¥2.10B |
| Current Liabilities | ¥16.30B | ¥15.59B | +¥705M |
| Accounts Payable | ¥6.38B | ¥7.01B | ¥-629M |
| Short-term Loans | ¥4.99B | ¥3.72B | +¥1.27B |
| Non-current Liabilities | ¥5.49B | ¥4.89B | +¥600M |
| Long-term Loans | ¥1.47B | ¥1.63B | ¥-160M |
| Total Liabilities | ¥21.79B | ¥20.48B | +¥1.30B |
| Total Equity | ¥32.37B | ¥31.58B | +¥792M |
| Capital Stock | ¥3.94B | ¥3.94B | ¥0 |
| Capital Surplus | ¥4.69B | ¥4.69B | ¥0 |
| Retained Earnings | ¥22.55B | ¥22.92B | ¥-370M |
| Treasury Stock | ¥-5.08B | ¥-5.08B | ¥-1M |
| Owners' Equity | ¥31.89B | ¥31.11B | +¥770M |
| Working Capital | ¥12.11B | - | - |