| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥51.84B | ¥44.51B | +16.4% |
| Cost of Sales | ¥38.94B | ¥32.41B | +20.2% |
| Gross Profit | ¥12.89B | ¥12.11B | +6.5% |
| SG&A Expenses | ¥9.63B | ¥9.18B | +4.8% |
| Operating Income | ¥3.26B | ¥2.92B | +11.7% |
| Non-operating Income | ¥511M | ¥1.37B | -62.6% |
| Non-operating Expenses | ¥15M | ¥23M | -34.8% |
| Ordinary Income | ¥3.76B | ¥4.27B | -11.9% |
| Profit Before Tax | ¥4.85B | ¥7.04B | -31.1% |
| Income Tax Expense | ¥1.69B | ¥1.97B | -13.9% |
| Net Income | ¥3.15B | ¥5.08B | -37.8% |
| Net Income Attributable to Owners | ¥3.12B | ¥5.03B | -37.9% |
| Total Comprehensive Income | ¥3.60B | ¥4.08B | -11.8% |
| Depreciation & Amortization | ¥342M | ¥319M | +7.2% |
| Interest Expense | ¥2M | ¥3M | -33.3% |
| Basic EPS | ¥86.71 | ¥139.31 | -37.8% |
| Diluted EPS | ¥85.99 | ¥138.18 | -37.8% |
| Dividend Per Share | ¥90.00 | ¥90.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥94.82B | ¥105.83B | ¥-11.01B |
| Cash and Deposits | ¥13.40B | ¥16.83B | ¥-3.43B |
| Accounts Receivable | ¥47.59B | ¥58.66B | ¥-11.07B |
| Inventories | ¥9.12B | ¥11.47B | ¥-2.35B |
| Non-current Assets | ¥27.07B | ¥23.70B | +¥3.37B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-883M | ¥2.68B | ¥-3.56B |
| Investing Cash Flow | ¥-3.02B | ¥1.09B | ¥-4.11B |
| Financing Cash Flow | ¥-1.77B | ¥-1.53B | ¥-234M |
| Free Cash Flow | ¥-3.90B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.0% |
| Gross Profit Margin | 24.9% |
| Current Ratio | 142.2% |
| Quick Ratio | 128.5% |
| Debt-to-Equity Ratio | 1.46x |
| Interest Coverage Ratio | 1632.00x |
| EBITDA Margin | 7.0% |
| Effective Tax Rate | 34.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.4% |
| Operating Income YoY Change | +11.7% |
| Ordinary Income YoY Change | -11.8% |
| Net Income Attributable to Owners YoY Change | -37.9% |
| Total Comprehensive Income YoY Change | -11.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 36.96M shares |
| Treasury Stock | 939K shares |
| Average Shares Outstanding | 36.01M shares |
| Book Value Per Share | ¥1,375.80 |
| EBITDA | ¥3.61B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥90.00 |
| Year-End Dividend | ¥130.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Energy | ¥19.13B | ¥1.38B |
| IndustrialMachinery | ¥17.79B | ¥231M |
| Product | ¥15.87B | ¥1.66B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥105.00B |
| Operating Income Forecast | ¥6.60B |
| Ordinary Income Forecast | ¥7.15B |
| Net Income Attributable to Owners Forecast | ¥6.05B |
| Basic EPS Forecast | ¥168.12 |
| Dividend Per Share Forecast | ¥37.00 |
| Property, Plant & Equipment | ¥5.00B | ¥4.99B | +¥6M |
| Intangible Assets | ¥348M | ¥423M | ¥-75M |
| Goodwill | ¥26M | ¥63M | ¥-37M |
| Investment Securities | ¥19.94B | ¥16.92B | +¥3.02B |
| Total Assets | ¥121.89B | ¥129.53B | ¥-7.64B |
| Current Liabilities | ¥66.67B | ¥77.12B | ¥-10.45B |
| Accounts Payable | ¥39.04B | ¥55.29B | ¥-16.25B |
| Short-term Loans | ¥12M | ¥11M | +¥1M |
| Non-current Liabilities | ¥5.66B | ¥4.75B | +¥913M |
| Long-term Loans | ¥15M | ¥21M | ¥-6M |
| Total Liabilities | ¥72.33B | ¥81.86B | ¥-9.54B |
| Total Equity | ¥49.56B | ¥47.67B | +¥1.89B |
| Capital Stock | ¥6.73B | ¥6.73B | ¥0 |
| Capital Surplus | ¥2.11B | ¥2.10B | +¥10M |
| Retained Earnings | ¥33.15B | ¥31.61B | +¥1.54B |
| Treasury Stock | ¥-607M | ¥-645M | +¥38M |
| Owners' Equity | ¥49.01B | ¥46.98B | +¥2.02B |
| Working Capital | ¥28.15B | - | - |