| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.71B | ¥9.66B | +10.9% |
| Cost of Sales | ¥8.20B | ¥7.71B | +6.4% |
| Gross Profit | ¥2.51B | ¥1.95B | +28.8% |
| SG&A Expenses | ¥2.42B | ¥2.35B | +3.0% |
| Operating Income | ¥92M | ¥-398M | +123.1% |
| Non-operating Income | ¥83M | ¥56M | +47.6% |
| Non-operating Expenses | ¥3M | ¥40M | -93.5% |
| Ordinary Income | ¥173M | ¥-381M | +145.4% |
| Profit Before Tax | ¥173M | ¥-115M | +250.9% |
| Income Tax Expense | ¥49M | ¥-8M | +716.7% |
| Net Income | ¥124M | ¥-107M | +216.3% |
| Net Income Attributable to Owners | ¥124M | ¥-106M | +217.0% |
| Total Comprehensive Income | ¥428M | ¥-99M | +532.3% |
| Depreciation & Amortization | ¥427M | ¥437M | -2.4% |
| Interest Expense | ¥518,000 | ¥629,000 | -17.6% |
| Basic EPS | ¥8.17 | ¥-7.02 | +216.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥22.33B | ¥24.41B | ¥-2.08B |
| Cash and Deposits | ¥9.78B | ¥8.91B | +¥877M |
| Accounts Receivable | ¥6.67B | ¥9.90B | ¥-3.23B |
| Inventories | ¥857M | ¥915M | ¥-57M |
| Non-current Assets | ¥14.86B | ¥14.07B | +¥795M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.32B | ¥1.63B | +¥691M |
| Investing Cash Flow | ¥-1.00B | ¥36M | ¥-1.04B |
| Financing Cash Flow | ¥-355M | ¥-366M | +¥11M |
| Free Cash Flow | ¥1.32B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,104.35 |
| Net Profit Margin | 1.2% |
| Gross Profit Margin | 23.4% |
| Current Ratio | 506.5% |
| Quick Ratio | 487.0% |
| Debt-to-Equity Ratio | 0.16x |
| Interest Coverage Ratio | 177.61x |
| EBITDA Margin | 4.8% |
| Effective Tax Rate | 28.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.9% |
| Operating Income YoY Change | +66.2% |
| Ordinary Income YoY Change | +60.7% |
| Net Income Attributable to Owners YoY Change | +15.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.72M shares |
| Treasury Stock | 499K shares |
| Average Shares Outstanding | 15.22M shares |
| Book Value Per Share | ¥2,104.32 |
| EBITDA | ¥519M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ExteriorProduct | ¥577M | ¥16M |
| IndustrialEquipment | ¥1.22B | ¥-105M |
| InspectionSystem | ¥2.99B | ¥123M |
| LivingAndLifeRelatingEquipment | ¥5.27B | ¥30M |
| MachineryAndTools | ¥942M | ¥24M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥25.00B |
| Operating Income Forecast | ¥750M |
| Ordinary Income Forecast | ¥850M |
| Net Income Attributable to Owners Forecast | ¥600M |
| Basic EPS Forecast | ¥39.42 |
| Dividend Per Share Forecast | ¥20.00 |
| Property, Plant & Equipment | ¥9.04B | ¥8.76B | +¥285M |
| Intangible Assets | ¥526M | ¥551M | ¥-26M |
| Goodwill | ¥72M | ¥87M | ¥-14M |
| Investment Securities | ¥4.33B | ¥3.61B | +¥718M |
| Total Assets | ¥37.19B | ¥38.47B | ¥-1.28B |
| Current Liabilities | ¥4.41B | ¥5.78B | ¥-1.37B |
| Accounts Payable | ¥1.01B | ¥1.35B | ¥-333M |
| Non-current Liabilities | ¥749M | ¥783M | ¥-33M |
| Long-term Loans | ¥54M | ¥82M | ¥-28M |
| Total Liabilities | ¥5.16B | ¥6.56B | ¥-1.41B |
| Total Equity | ¥32.03B | ¥31.91B | +¥125M |
| Capital Stock | ¥2.02B | ¥2.02B | ¥0 |
| Capital Surplus | ¥2.36B | ¥2.36B | ¥0 |
| Retained Earnings | ¥26.29B | ¥26.47B | ¥-180M |
| Treasury Stock | ¥-259M | ¥-259M | ¥0 |
| Owners' Equity | ¥32.03B | ¥31.91B | +¥125M |
| Working Capital | ¥17.92B | - | - |