| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥125.12B | ¥137.59B | -9.1% |
| Cost of Sales | ¥112.56B | ¥123.76B | -9.1% |
| Gross Profit | ¥12.56B | ¥13.82B | -9.1% |
| SG&A Expenses | ¥10.61B | ¥10.13B | +4.8% |
| Operating Income | ¥1.95B | ¥3.69B | -47.3% |
| Non-operating Income | ¥227M | ¥207M | +9.7% |
| Non-operating Expenses | ¥196M | ¥102M | +92.2% |
| Ordinary Income | ¥1.98B | ¥3.80B | -47.9% |
| Profit Before Tax | ¥1.93B | ¥3.80B | -49.2% |
| Income Tax Expense | ¥649M | ¥1.23B | -47.2% |
| Net Income | ¥1.28B | ¥2.57B | -50.3% |
| Net Income Attributable to Owners | ¥1.24B | ¥2.53B | -51.0% |
| Total Comprehensive Income | ¥1.47B | ¥2.36B | -37.6% |
| Interest Expense | ¥182M | ¥88M | +106.8% |
| Basic EPS | ¥49.75 | ¥99.10 | -49.8% |
| Diluted EPS | ¥98.36 | ¥98.36 | +0.0% |
| Dividend Per Share | ¥34.00 | ¥34.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥105.07B | ¥112.65B | ¥-7.58B |
| Cash and Deposits | ¥4.89B | ¥4.44B | +¥450M |
| Accounts Receivable | ¥43.07B | ¥49.04B | ¥-5.97B |
| Inventories | ¥26.70B | ¥29.05B | ¥-2.36B |
| Non-current Assets | ¥94.25B | ¥90.88B | +¥3.37B |
| Item | Value |
|---|---|
| Net Profit Margin | 1.0% |
| Gross Profit Margin | 10.0% |
| Current Ratio | 134.6% |
| Quick Ratio | 100.4% |
| Debt-to-Equity Ratio | 1.03x |
| Interest Coverage Ratio | 10.69x |
| Effective Tax Rate | 33.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.1% |
| Operating Income YoY Change | -47.3% |
| Ordinary Income YoY Change | -47.9% |
| Net Income Attributable to Owners YoY Change | -51.0% |
| Total Comprehensive Income YoY Change | -37.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 25.12M shares |
| Treasury Stock | 335K shares |
| Average Shares Outstanding | 24.96M shares |
| Book Value Per Share | ¥3,969.36 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥34.00 |
| Year-End Dividend | ¥35.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| KansaiChukyo | ¥31.14B | ¥257M |
| KantoTohoku | ¥26.66B | ¥412M |
| KyushuChugoku | ¥68.92B | ¥1.31B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥254.70B |
| Operating Income Forecast | ¥4.60B |
| Ordinary Income Forecast | ¥4.60B |
| Net Income Attributable to Owners Forecast | ¥3.00B |
| Basic EPS Forecast | ¥120.20 |
| Dividend Per Share Forecast | ¥35.00 |
| Property, Plant & Equipment | ¥87.10B | ¥84.99B | +¥2.11B |
| Intangible Assets | ¥952M | ¥647M | +¥305M |
| Goodwill | ¥215M | ¥240M | ¥-25M |
| Total Assets | ¥199.32B | ¥203.53B | ¥-4.21B |
| Current Liabilities | ¥78.08B | ¥81.02B | ¥-2.94B |
| Accounts Payable | ¥24.83B | ¥25.91B | ¥-1.08B |
| Short-term Loans | ¥31.95B | ¥33.23B | ¥-1.28B |
| Non-current Liabilities | ¥22.85B | ¥24.23B | ¥-1.39B |
| Long-term Loans | ¥20.78B | ¥22.24B | ¥-1.45B |
| Total Liabilities | ¥100.93B | ¥105.26B | ¥-4.33B |
| Total Equity | ¥98.40B | ¥98.27B | +¥123M |
| Capital Stock | ¥6.95B | ¥6.95B | ¥0 |
| Capital Surplus | ¥6.62B | ¥6.62B | ¥0 |
| Retained Earnings | ¥83.28B | ¥82.92B | +¥363M |
| Treasury Stock | ¥-474M | ¥-2M | ¥-472M |
| Owners' Equity | ¥97.47B | ¥97.39B | +¥84M |
| Working Capital | ¥26.99B | - | - |