| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.65B | ¥13.18B | +3.5% |
| Cost of Sales | ¥11.26B | ¥10.49B | +7.4% |
| Gross Profit | ¥2.39B | ¥2.70B | -11.5% |
| SG&A Expenses | ¥1.42B | ¥1.37B | +3.8% |
| Operating Income | ¥967M | ¥1.33B | -27.2% |
| Non-operating Income | ¥235M | ¥162M | +45.0% |
| Non-operating Expenses | ¥83M | ¥116M | -28.8% |
| Ordinary Income | ¥1.12B | ¥1.37B | -18.6% |
| Profit Before Tax | ¥1.12B | ¥1.37B | -18.5% |
| Income Tax Expense | ¥483M | ¥388M | +24.5% |
| Net Income | ¥636M | ¥986M | -35.5% |
| Net Income Attributable to Owners | ¥636M | ¥986M | -35.5% |
| Total Comprehensive Income | ¥643M | ¥1.69B | -61.8% |
| Interest Expense | ¥4M | ¥1M | +219.0% |
| Basic EPS | ¥72.44 | ¥112.66 | -35.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥16.55B | ¥17.17B | ¥-612M |
| Cash and Deposits | ¥8.60B | ¥9.76B | ¥-1.16B |
| Accounts Receivable | ¥2.80B | ¥3.51B | ¥-704M |
| Inventories | ¥1.12B | ¥992M | +¥126M |
| Non-current Assets | ¥10.68B | ¥9.32B | +¥1.37B |
| Item | Value |
|---|---|
| Net Profit Margin | 4.7% |
| Gross Profit Margin | 17.5% |
| Current Ratio | 503.8% |
| Quick Ratio | 469.8% |
| Debt-to-Equity Ratio | 0.21x |
| Interest Coverage Ratio | 244.50x |
| Effective Tax Rate | 43.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.5% |
| Operating Income YoY Change | -27.2% |
| Ordinary Income YoY Change | -18.5% |
| Net Income Attributable to Owners YoY Change | -35.5% |
| Total Comprehensive Income YoY Change | -61.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.44M shares |
| Treasury Stock | 651K shares |
| Average Shares Outstanding | 8.78M shares |
| Book Value Per Share | ¥2,558.53 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FineProcess | ¥6.31B | ¥804M |
| Metal | ¥8.06B | ¥714M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥18.00B |
| Operating Income Forecast | ¥1.30B |
| Ordinary Income Forecast | ¥1.40B |
| Net Income Attributable to Owners Forecast | ¥1.05B |
| Basic EPS Forecast | ¥119.66 |
| Dividend Per Share Forecast | ¥40.00 |
| Property, Plant & Equipment | ¥8.65B | ¥7.50B | +¥1.15B |
| Intangible Assets | ¥112M | ¥109M | +¥3M |
| Investment Securities | ¥911M | ¥791M | +¥120M |
| Total Assets | ¥27.23B | ¥26.48B | +¥754M |
| Current Liabilities | ¥3.29B | ¥3.05B | +¥237M |
| Accounts Payable | ¥1.62B | ¥1.67B | ¥-47M |
| Short-term Loans | ¥104M | ¥100M | +¥4M |
| Non-current Liabilities | ¥1.46B | ¥1.23B | +¥227M |
| Long-term Loans | ¥17M | ¥75M | ¥-58M |
| Total Liabilities | ¥4.74B | ¥4.28B | +¥464M |
| Total Equity | ¥22.49B | ¥22.20B | +¥290M |
| Capital Stock | ¥1.24B | ¥1.24B | ¥0 |
| Capital Surplus | ¥1.29B | ¥1.29B | ¥0 |
| Retained Earnings | ¥15.71B | ¥15.44B | +¥271M |
| Treasury Stock | ¥-328M | ¥-339M | +¥11M |
| Owners' Equity | ¥22.49B | ¥22.20B | +¥290M |
| Working Capital | ¥13.27B | - | - |