| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.91B | ¥17.66B | -4.2% |
| Cost of Sales | ¥13.26B | ¥13.92B | -4.7% |
| Gross Profit | ¥3.65B | ¥3.74B | -2.4% |
| SG&A Expenses | ¥2.44B | ¥2.40B | +1.8% |
| Operating Income | ¥1.21B | ¥1.34B | -9.6% |
| Non-operating Income | ¥110M | ¥166M | -33.7% |
| Non-operating Expenses | ¥27M | ¥12M | +125.0% |
| Ordinary Income | ¥1.30B | ¥1.50B | -13.4% |
| Profit Before Tax | ¥1.30B | ¥1.50B | -13.6% |
| Income Tax Expense | ¥482M | ¥517M | -6.8% |
| Net Income | ¥814M | ¥984M | -17.3% |
| Net Income Attributable to Owners | ¥814M | ¥984M | -17.3% |
| Total Comprehensive Income | ¥1.06B | ¥702M | +51.4% |
| Depreciation & Amortization | ¥1.09B | ¥1.04B | +4.2% |
| Interest Expense | ¥13M | ¥11M | +18.2% |
| Basic EPS | ¥65.41 | ¥78.82 | -17.0% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥23.18B | ¥25.18B | ¥-2.00B |
| Cash and Deposits | ¥8.68B | ¥9.03B | ¥-348M |
| Accounts Receivable | ¥7.80B | ¥8.98B | ¥-1.18B |
| Inventories | ¥2.37B | ¥2.54B | ¥-176M |
| Non-current Assets | ¥16.52B | ¥16.02B | +¥504M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.12B | ¥406M | +¥710M |
| Investing Cash Flow | ¥-659M | ¥-759M | +¥100M |
| Financing Cash Flow | ¥-796M | ¥-675M | ¥-121M |
| Free Cash Flow | ¥457M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.8% |
| Gross Profit Margin | 21.6% |
| Current Ratio | 187.7% |
| Quick Ratio | 168.5% |
| Debt-to-Equity Ratio | 0.52x |
| Interest Coverage Ratio | 93.38x |
| EBITDA Margin | 13.6% |
| Effective Tax Rate | 37.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.2% |
| Operating Income YoY Change | -9.7% |
| Ordinary Income YoY Change | -13.4% |
| Net Income Attributable to Owners YoY Change | -17.2% |
| Total Comprehensive Income YoY Change | +51.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.23M shares |
| Treasury Stock | 786K shares |
| Average Shares Outstanding | 12.46M shares |
| Book Value Per Share | ¥2,094.35 |
| EBITDA | ¥2.30B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥48.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConstructionMachinery | ¥6.88B | ¥979M |
| IndustrialMachine | ¥9.88B | ¥631M |
| Macadamizing | ¥205M | ¥6M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥37.00B |
| Operating Income Forecast | ¥2.75B |
| Ordinary Income Forecast | ¥2.90B |
| Net Income Attributable to Owners Forecast | ¥2.05B |
| Basic EPS Forecast | ¥164.73 |
| Dividend Per Share Forecast | ¥48.00 |
| Property, Plant & Equipment | ¥12.02B | ¥11.91B | +¥110M |
| Intangible Assets | ¥473M | ¥559M | ¥-86M |
| Goodwill | ¥209M | ¥253M | ¥-44M |
| Investment Securities | ¥3.51B | ¥3.05B | +¥459M |
| Total Assets | ¥39.70B | ¥41.20B | ¥-1.50B |
| Current Liabilities | ¥12.35B | ¥14.40B | ¥-2.05B |
| Accounts Payable | ¥5.22B | ¥5.53B | ¥-309M |
| Short-term Loans | ¥950M | ¥950M | ¥0 |
| Non-current Liabilities | ¥1.29B | ¥1.14B | +¥154M |
| Total Liabilities | ¥13.64B | ¥15.54B | ¥-1.90B |
| Total Equity | ¥26.06B | ¥25.66B | +¥400M |
| Capital Stock | ¥1.18B | ¥1.18B | ¥0 |
| Capital Surplus | ¥1.04B | ¥1.04B | +¥6M |
| Retained Earnings | ¥22.49B | ¥22.27B | +¥215M |
| Treasury Stock | ¥-616M | ¥-547M | ¥-69M |
| Owners' Equity | ¥26.06B | ¥25.66B | +¥400M |
| Working Capital | ¥10.83B | - | - |