| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥31.94B | ¥33.12B | -3.6% |
| Cost of Sales | ¥23.56B | ¥24.26B | -2.9% |
| Gross Profit | ¥8.38B | ¥8.86B | -5.4% |
| SG&A Expenses | ¥6.91B | ¥6.76B | +2.2% |
| Operating Income | ¥1.47B | ¥2.10B | -30.0% |
| Non-operating Income | ¥435M | ¥218M | +99.2% |
| Non-operating Expenses | ¥86M | ¥126M | -31.6% |
| Ordinary Income | ¥1.82B | ¥2.19B | -17.1% |
| Profit Before Tax | ¥2.62B | ¥2.19B | +19.5% |
| Income Tax Expense | ¥820M | ¥670M | +22.5% |
| Net Income | ¥1.52B | ¥869M | +75.1% |
| Net Income Attributable to Owners | ¥1.79B | ¥1.52B | +18.2% |
| Total Comprehensive Income | ¥2.59B | ¥1.45B | +79.4% |
| Depreciation & Amortization | ¥2.11B | ¥1.71B | +23.5% |
| Interest Expense | ¥45M | ¥53M | -14.3% |
| Basic EPS | ¥128.49 | ¥110.63 | +16.1% |
| Diluted EPS | ¥127.45 | ¥109.03 | +16.9% |
| Dividend Per Share | ¥65.00 | ¥25.00 | +160.0% |
| Total Dividend Paid | ¥835M | ¥835M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥21.14B | ¥21.95B | ¥-812M |
| Cash and Deposits | ¥5.86B | ¥5.60B | +¥256M |
| Accounts Receivable | ¥5.07B | ¥6.30B | ¥-1.23B |
| Inventories | ¥2.66B | ¥2.35B | +¥316M |
| Non-current Assets | ¥21.60B | ¥20.63B | +¥964M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.49B | ¥4.42B | +¥71M |
| Investing Cash Flow | ¥-2.77B | ¥-3.15B | +¥379M |
| Financing Cash Flow | ¥-1.68B | ¥-1.73B | +¥46M |
| Free Cash Flow | ¥1.71B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 4.6% |
| ROA (Ordinary Income) | 4.3% |
| Payout Ratio | 54.2% |
| Dividend on Equity (DOE) | 2.9% |
| Book Value Per Share | ¥2,197.41 |
| Net Profit Margin | 5.6% |
| Gross Profit Margin | 26.2% |
| Current Ratio | 270.0% |
| Quick Ratio | 236.0% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.6% |
| Operating Income YoY Change | -30.0% |
| Ordinary Income YoY Change | -17.1% |
| Net Income YoY Change | +75.1% |
| Net Income Attributable to Owners YoY Change | +18.2% |
| Total Comprehensive Income YoY Change | +79.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.90M shares |
| Treasury Stock | 835K shares |
| Average Shares Outstanding | 13.97M shares |
| Book Value Per Share | ¥2,202.00 |
| EBITDA | ¥3.58B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥35.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EngineeringProducts | ¥6.09B | ¥304M |
| PlasticProducts | ¥26.29B | ¥1.16B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥35.00B |
| Operating Income Forecast | ¥2.10B |
| Ordinary Income Forecast | ¥2.20B |
| Net Income Attributable to Owners Forecast | ¥1.50B |
| Basic EPS Forecast | ¥107.40 |
| Dividend Per Share Forecast | ¥35.00 |
| Property, Plant & Equipment | ¥18.43B | ¥18.18B | +¥254M |
| Intangible Assets | ¥511M | ¥466M | +¥45M |
| Goodwill | ¥58M | ¥83M | ¥-25M |
| Investment Securities | ¥192M | ¥157M | +¥35M |
| Total Assets | ¥42.73B | ¥42.58B | +¥151M |
| Current Liabilities | ¥7.83B | ¥8.80B | ¥-970M |
| Accounts Payable | ¥1.71B | ¥1.93B | ¥-222M |
| Short-term Loans | ¥1.71B | ¥1.83B | ¥-116M |
| Non-current Liabilities | ¥3.94B | ¥4.69B | ¥-745M |
| Long-term Loans | ¥2.81B | ¥3.62B | ¥-808M |
| Total Liabilities | ¥11.77B | ¥13.48B | ¥-1.71B |
| Total Equity | ¥30.96B | ¥29.10B | +¥1.87B |
| Capital Stock | ¥1.78B | ¥1.78B | ¥0 |
| Capital Surplus | ¥1.47B | ¥1.48B | ¥-8M |
| Retained Earnings | ¥26.62B | ¥25.74B | +¥882M |
| Treasury Stock | ¥-1.06B | ¥-1.29B | +¥224M |
| Owners' Equity | ¥30.90B | ¥29.00B | +¥1.90B |
| Working Capital | ¥13.31B | - | - |
| 0.38x |
| Interest Coverage Ratio | 32.45x |
| EBITDA Margin | 11.2% |
| Effective Tax Rate | 31.3% |