| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.47B | ¥4.96B | +10.1% |
| Cost of Sales | ¥3.48B | ¥3.20B | +8.7% |
| Gross Profit | ¥1.99B | ¥1.76B | +12.7% |
| SG&A Expenses | ¥822M | ¥846M | -2.9% |
| Operating Income | ¥1.17B | ¥916M | +27.2% |
| Non-operating Income | ¥23M | ¥22M | +2.3% |
| Non-operating Expenses | ¥10M | ¥22M | -53.2% |
| Ordinary Income | ¥1.18B | ¥916M | +28.5% |
| Profit Before Tax | ¥1.14B | ¥893M | +27.5% |
| Income Tax Expense | ¥344M | ¥255M | +35.0% |
| Net Income | ¥794M | ¥637M | +24.6% |
| Depreciation & Amortization | ¥117M | ¥179M | -34.6% |
| Interest Expense | ¥5M | ¥5M | -12.4% |
| Basic EPS | ¥144.06 | ¥115.68 | +24.5% |
| Dividend Per Share | ¥40.00 | ¥16.00 | +150.0% |
| Total Dividend Paid | ¥187M | ¥187M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.69B | ¥4.41B | +¥274M |
| Cash and Deposits | ¥513M | ¥230M | +¥284M |
| Accounts Receivable | ¥862M | ¥932M | ¥-70M |
| Inventories | ¥179M | ¥167M | +¥12M |
| Non-current Assets | ¥2.86B | ¥2.63B | +¥234M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥826M | ¥202M | +¥624M |
| Investing Cash Flow | ¥-206M | ¥-81M | ¥-125M |
| Financing Cash Flow | ¥-336M | ¥-344M | +¥8M |
| Free Cash Flow | ¥620M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 21.3% |
| ROA (Ordinary Income) | 16.1% |
| Payout Ratio | 29.4% |
| Dividend on Equity (DOE) | 4.8% |
| Book Value Per Share | ¥886.74 |
| Net Profit Margin | 14.5% |
| Gross Profit Margin | 36.3% |
| Current Ratio | 239.0% |
| Quick Ratio | 229.9% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.1% |
| Operating Income YoY Change | +27.1% |
| Ordinary Income YoY Change | +28.5% |
| Net Income YoY Change | +24.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.87M shares |
| Treasury Stock | 355K shares |
| Average Shares Outstanding | 5.51M shares |
| Book Value Per Share | ¥886.69 |
| EBITDA | ¥1.28B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥16.00 |
| Year-End Dividend | ¥18.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EnergyRelated | ¥2.76B | ¥830M |
| IndustrialSystemRelated | ¥2.67B | ¥707M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.80B |
| Operating Income Forecast | ¥1.18B |
| Ordinary Income Forecast | ¥1.19B |
| Net Income Forecast | ¥833M |
| Basic EPS Forecast | ¥151.05 |
| Dividend Per Share Forecast | ¥25.00 |
| Property, Plant & Equipment | ¥1.61B | ¥1.61B | +¥3M |
| Intangible Assets | ¥3M | ¥32M | ¥-29M |
| Investment Securities | ¥920M | ¥803M | +¥117M |
| Total Assets | ¥7.55B | ¥7.04B | +¥508M |
| Current Liabilities | ¥1.96B | ¥1.61B | +¥350M |
| Accounts Payable | ¥349M | ¥355M | ¥-6M |
| Short-term Loans | ¥190M | ¥190M | ¥0 |
| Non-current Liabilities | ¥696M | ¥1.21B | ¥-513M |
| Total Liabilities | ¥2.66B | ¥2.82B | ¥-163M |
| Total Equity | ¥4.89B | ¥4.22B | +¥671M |
| Capital Stock | ¥921M | ¥921M | ¥0 |
| Capital Surplus | ¥655M | ¥655M | ¥0 |
| Retained Earnings | ¥3.32B | ¥2.72B | +¥596M |
| Treasury Stock | ¥-458M | ¥-457M | ¥-163,000 |
| Owners' Equity | ¥4.89B | ¥4.22B | +¥671M |
| Working Capital | ¥2.73B | - | - |
| 0.54x |
| Interest Coverage Ratio | 246.87x |
| EBITDA Margin | 23.4% |
| Effective Tax Rate | 30.2% |