| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥863.38B | ¥827.97B | +4.3% |
| Cost of Sales | ¥785.38B | ¥760.94B | +3.2% |
| Gross Profit | ¥78.01B | ¥67.02B | +16.4% |
| SG&A Expenses | ¥47.28B | ¥41.13B | +15.0% |
| Operating Income | ¥30.72B | ¥25.89B | +18.7% |
| Non-operating Income | ¥8.72B | ¥7.61B | +14.6% |
| Non-operating Expenses | ¥4.16B | ¥4.47B | -6.8% |
| Ordinary Income | ¥35.28B | ¥29.03B | +21.5% |
| Profit Before Tax | ¥35.64B | ¥29.02B | +22.8% |
| Income Tax Expense | ¥10.76B | ¥8.55B | +25.8% |
| Net Income | ¥24.89B | ¥20.47B | +21.6% |
| Net Income Attributable to Owners | ¥23.77B | ¥19.36B | +22.8% |
| Total Comprehensive Income | ¥58.92B | ¥-5.88B | +1102.7% |
| Interest Expense | ¥2.59B | ¥2.47B | +4.9% |
| Basic EPS | ¥1,235.51 | ¥1,006.37 | +22.8% |
| Dividend Per Share | ¥135.00 | ¥135.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥528.25B | ¥508.04B | +¥20.21B |
| Cash and Deposits | ¥22.72B | ¥19.38B | +¥3.34B |
| Accounts Receivable | ¥278.35B | ¥276.29B | +¥2.06B |
| Inventories | ¥108.64B | ¥107.68B | +¥964M |
| Non-current Assets | ¥403.27B | ¥353.14B | +¥50.12B |
| Item | Value |
|---|---|
| Net Profit Margin | 2.8% |
| Gross Profit Margin | 9.0% |
| Current Ratio | 151.7% |
| Quick Ratio | 120.5% |
| Debt-to-Equity Ratio | 1.03x |
| Interest Coverage Ratio | 11.86x |
| Effective Tax Rate | 30.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.3% |
| Operating Income YoY Change | +18.7% |
| Ordinary Income YoY Change | +21.5% |
| Net Income Attributable to Owners YoY Change | +22.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 19.44M shares |
| Treasury Stock | 199K shares |
| Average Shares Outstanding | 19.24M shares |
| Book Value Per Share | ¥23,815.37 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥135.00 |
| Year-End Dividend | ¥75.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| IndustrialMachineryAndMaterials | ¥240.27B | ¥7.96B |
| InformationAndElectronics | ¥281.79B | ¥10.12B |
| IronAndSteel | ¥290.27B | ¥9.08B |
| LivingRelatedProducts | ¥61.77B | ¥2.53B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.10T |
| Operating Income Forecast | ¥34.00B |
| Ordinary Income Forecast | ¥38.00B |
| Net Income Attributable to Owners Forecast | ¥25.00B |
| Basic EPS Forecast | ¥1,299.28 |
| Dividend Per Share Forecast | ¥80.00 |
| Property, Plant & Equipment | ¥80.28B | ¥78.45B | +¥1.83B |
| Intangible Assets | ¥6.80B | ¥5.02B | +¥1.79B |
| Investment Securities | ¥266.07B | ¥220.72B | +¥45.35B |
| Total Assets | ¥931.52B | ¥861.18B | +¥70.33B |
| Current Liabilities | ¥348.19B | ¥349.04B | ¥-843M |
| Accounts Payable | ¥137.13B | ¥126.86B | +¥10.27B |
| Short-term Loans | ¥130.62B | ¥150.74B | ¥-20.13B |
| Non-current Liabilities | ¥125.08B | ¥109.47B | +¥15.61B |
| Long-term Loans | ¥39.82B | ¥40.84B | ¥-1.02B |
| Total Liabilities | ¥473.28B | ¥458.51B | +¥14.77B |
| Total Equity | ¥458.24B | ¥402.68B | +¥55.56B |
| Capital Stock | ¥9.13B | ¥9.13B | ¥0 |
| Capital Surplus | ¥7.80B | ¥7.80B | ¥0 |
| Retained Earnings | ¥257.78B | ¥236.90B | +¥20.88B |
| Treasury Stock | ¥-517M | ¥-516M | ¥-1M |
| Owners' Equity | ¥437.95B | ¥383.57B | +¥54.38B |
| Working Capital | ¥180.06B | - | - |