| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥40.64B | ¥38.64B | +5.2% |
| Cost of Sales | ¥31.61B | ¥30.16B | +4.8% |
| Gross Profit | ¥9.03B | ¥8.47B | +6.5% |
| SG&A Expenses | ¥6.86B | ¥6.43B | +6.6% |
| Operating Income | ¥2.17B | ¥2.04B | +6.2% |
| Non-operating Income | ¥142M | ¥134M | +6.0% |
| Non-operating Expenses | ¥31M | ¥19M | +63.2% |
| Ordinary Income | ¥2.28B | ¥2.16B | +5.7% |
| Profit Before Tax | ¥2.28B | ¥2.35B | -2.9% |
| Income Tax Expense | ¥819M | ¥824M | -0.6% |
| Net Income | ¥1.47B | ¥1.53B | -4.1% |
| Net Income Attributable to Owners | ¥1.46B | ¥1.52B | -4.3% |
| Total Comprehensive Income | ¥1.49B | ¥1.47B | +1.6% |
| Depreciation & Amortization | ¥666M | ¥633M | +5.2% |
| Interest Expense | ¥23M | ¥10M | +130.0% |
| Basic EPS | ¥57.01 | ¥59.70 | -4.5% |
| Dividend Per Share | ¥23.00 | ¥23.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥41.07B | ¥40.74B | +¥334M |
| Cash and Deposits | ¥14.65B | ¥15.48B | ¥-828M |
| Accounts Receivable | ¥11.89B | ¥11.58B | +¥311M |
| Inventories | ¥6.04B | ¥6.31B | ¥-268M |
| Non-current Assets | ¥24.75B | ¥24.51B | +¥248M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.06B | ¥1.98B | ¥-913M |
| Investing Cash Flow | ¥-1.86B | ¥-1.15B | ¥-708M |
| Financing Cash Flow | ¥-54M | ¥-728M | +¥674M |
| Free Cash Flow | ¥-798M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.6% |
| Gross Profit Margin | 22.2% |
| Current Ratio | 183.2% |
| Quick Ratio | 156.2% |
| Debt-to-Equity Ratio | 0.68x |
| Interest Coverage Ratio | 94.30x |
| EBITDA Margin | 7.0% |
| Effective Tax Rate | 35.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.2% |
| Operating Income YoY Change | +6.2% |
| Ordinary Income YoY Change | +5.7% |
| Net Income Attributable to Owners YoY Change | -4.3% |
| Total Comprehensive Income YoY Change | +1.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 26.34M shares |
| Treasury Stock | 731K shares |
| Average Shares Outstanding | 25.60M shares |
| Book Value Per Share | ¥1,533.83 |
| EBITDA | ¥2.83B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥23.00 |
| Year-End Dividend | ¥23.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ElectricalEquipment | ¥6.63B | ¥257M |
| IndustrialMaterials | ¥19.08B | ¥1.35B |
| ScaffoldingConstruction | ¥4.62B | ¥-116M |
| StructuralSteelMaterials | ¥11.02B | ¥701M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥85.00B |
| Operating Income Forecast | ¥4.60B |
| Ordinary Income Forecast | ¥4.80B |
| Net Income Attributable to Owners Forecast | ¥3.35B |
| Basic EPS Forecast | ¥130.82 |
| Dividend Per Share Forecast | ¥26.00 |
| Property, Plant & Equipment | ¥19.38B | ¥18.99B | +¥393M |
| Intangible Assets | ¥3.63B | ¥3.86B | ¥-226M |
| Goodwill | ¥2.31B | ¥2.49B | ¥-185M |
| Total Assets | ¥65.83B | ¥65.25B | +¥583M |
| Current Liabilities | ¥22.42B | ¥23.40B | ¥-979M |
| Accounts Payable | ¥4.86B | ¥4.68B | +¥170M |
| Short-term Loans | ¥3.50B | ¥3.60B | ¥-100M |
| Non-current Liabilities | ¥4.12B | ¥3.49B | +¥627M |
| Long-term Loans | ¥1.69B | ¥1.14B | +¥557M |
| Total Liabilities | ¥26.54B | ¥26.90B | ¥-353M |
| Total Equity | ¥39.29B | ¥38.35B | +¥937M |
| Capital Stock | ¥2.67B | ¥2.67B | ¥0 |
| Capital Surplus | ¥2.47B | ¥2.46B | +¥12M |
| Retained Earnings | ¥33.84B | ¥32.97B | +¥871M |
| Treasury Stock | ¥-754M | ¥-778M | +¥24M |
| Owners' Equity | ¥37.26B | ¥36.33B | +¥932M |
| Working Capital | ¥18.65B | - | - |