Financial Highlights
- Net Sales: ¥16.48B
- Operating Income: ¥84M
- Net Income: ¥135M
- EPS: ¥8.86
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.48B | ¥15.87B | +3.8% |
| Cost of Sales | ¥12.73B | ¥12.49B | +1.9% |
| Gross Profit | ¥3.76B | ¥3.38B | +11.1% |
| SG&A Expenses | ¥3.67B | ¥3.62B | +1.5% |
| Operating Income | ¥84M | −¥237M | +135.4% |
| Non-operating Income | ¥130M | ¥92M | +40.8% |
| Non-operating Expenses | ¥5M | ¥27M | −82.2% |
| Ordinary Income | ¥209M | −¥172M | +221.5% |
| Profit Before Tax | ¥209M | ¥95M | +120.5% |
| Income Tax Expense | ¥74M | ¥56M | +32.7% |
| Net Income | ¥135M | ¥39M | +247.6% |
| Net Income Attributable to Owners | ¥134M | ¥38M | +252.6% |
| Total Comprehensive Income | ¥591M | ¥150M | +294.0% |
| Interest Expense | ¥683,000 | ¥876,000 | −22.0% |
| Basic EPS | ¥8.86 | ¥2.55 | +247.5% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥23.27B | ¥24.41B | −¥1.14B |
| Cash and Deposits | ¥9.68B | ¥8.91B | +¥770M |
| Accounts Receivable | ¥7.05B | ¥9.90B | −¥2.85B |
| Inventories | ¥1.06B | ¥915M | +¥148M |
| Non-current Assets | ¥15.11B | ¥14.07B | +¥1.05B |
| Property, Plant & Equipment | ¥9.18B | ¥8.76B | +¥419M |
| Intangible Assets | ¥508M | ¥551M | −¥44M |
| Goodwill | ¥65M | ¥87M | −¥22M |
| Investment Securities | ¥4.54B | ¥3.61B | +¥934M |
| Total Assets | ¥38.38B | ¥38.47B | −¥94M |
| Current Liabilities | ¥5.45B | ¥5.78B | −¥332M |
| Accounts Payable | ¥1.24B | ¥1.35B | −¥105M |
| Non-current Liabilities | ¥734M | ¥783M | −¥49M |
| Long-term Loans | ¥42M | ¥82M | −¥40M |
| Total Liabilities | ¥6.18B | ¥6.56B | −¥381M |
| Total Equity | ¥32.19B | ¥31.91B | +¥288M |
| Capital Stock | ¥2.02B | ¥2.02B | ¥0 |
| Capital Surplus | ¥2.36B | ¥2.36B | ¥0 |
| Retained Earnings | ¥26.30B | ¥26.47B | −¥170M |
| Treasury Stock | −¥259M | −¥259M | ¥0 |
| Owners' Equity | ¥32.19B | ¥31.91B | +¥288M |
| Working Capital | ¥17.82B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,115.05 |
| Net Profit Margin | 0.8% |
| Gross Profit Margin | 22.8% |
| Current Ratio | 427.0% |
| Quick Ratio | 407.5% |
| Debt-to-Equity Ratio | 0.19x |
| Interest Coverage Ratio | 122.99x |
| Effective Tax Rate | 35.6% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.8% |
| Profit Before Tax YoY Change | +120.5% |
| Net Income YoY Change | +247.6% |
| Net Income Attributable to Owners YoY Change | +247.6% |
| Total Comprehensive Income YoY Change | +294.1% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.72M shares |
| Treasury Stock | 499K shares |
| Average Shares Outstanding | 15.22M shares |
| Book Value Per Share | ¥2,115.02 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| ExteriorProduct | ¥830M | ¥5M |
| IndustrialEquipment | ¥1.74B | −¥163M |
| InspectionSystem | ¥4.18B | ¥21M |
| LivingAndLifeRelatingEquipment | ¥8.39B | ¥160M |
| MachineryAndTools | ¥1.35B | ¥73M |
Full Year Forecast
| 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 |