| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥142.37B | ¥139.79B | +1.8% |
| Cost of Sales | ¥131.05B | ¥129.19B | +1.4% |
| Gross Profit | ¥11.32B | ¥10.60B | +6.8% |
| SG&A Expenses | ¥8.10B | ¥7.83B | +3.4% |
| Operating Income | ¥3.23B | ¥2.77B | +16.4% |
| Non-operating Income | ¥516M | ¥529M | -2.5% |
| Non-operating Expenses | ¥224M | ¥259M | -13.5% |
| Ordinary Income | ¥3.52B | ¥3.04B | +15.6% |
| Profit Before Tax | ¥4.08B | ¥3.96B | +3.0% |
| Income Tax Expense | ¥1.15B | ¥1.14B | +1.2% |
| Net Income | ¥2.93B | ¥2.83B | +3.7% |
| Net Income Attributable to Owners | ¥2.93B | ¥2.83B | +3.7% |
| Total Comprehensive Income | ¥4.32B | ¥1.42B | +203.5% |
| Depreciation & Amortization | ¥647M | ¥514M | +25.9% |
| Interest Expense | ¥162M | ¥157M | +3.2% |
| Basic EPS | ¥139.38 | ¥134.18 | +3.9% |
| Diluted EPS | ¥137.48 | ¥131.69 | +4.4% |
| Dividend Per Share | ¥34.00 | ¥34.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥123.12B | ¥125.60B | ¥-2.47B |
| Cash and Deposits | ¥4.85B | ¥3.91B | +¥936M |
| Accounts Receivable | ¥53.71B | ¥54.95B | ¥-1.24B |
| Inventories | ¥30.61B | ¥29.45B | +¥1.16B |
| Non-current Assets | ¥48.67B | ¥45.55B | +¥3.13B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.89B | ¥-1.50B | +¥5.39B |
| Investing Cash Flow | ¥-1.24B | ¥-2.31B | +¥1.07B |
| Financing Cash Flow | ¥-1.73B | ¥4.64B | ¥-6.37B |
| Free Cash Flow | ¥2.65B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.1% |
| Gross Profit Margin | 8.0% |
| Current Ratio | 135.9% |
| Quick Ratio | 102.1% |
| Debt-to-Equity Ratio | 1.39x |
| Interest Coverage Ratio | 19.93x |
| EBITDA Margin | 2.7% |
| Effective Tax Rate | 28.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.8% |
| Operating Income YoY Change | +16.3% |
| Ordinary Income YoY Change | +15.6% |
| Net Income Attributable to Owners YoY Change | +3.7% |
| Total Comprehensive Income YoY Change | +203.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 21.80M shares |
| Treasury Stock | 739K shares |
| Average Shares Outstanding | 21.03M shares |
| Book Value Per Share | ¥3,415.93 |
| EBITDA | ¥3.88B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥34.00 |
| Year-End Dividend | ¥42.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Eigyoukaihatsujigyou | ¥2.58B | ¥101M |
| ElectronicMaterials | ¥22.95B | ¥1.26B |
| IronAndSteel | ¥88.96B | ¥1.35B |
| LIFESales | ¥5.42B | ¥293M |
| MachineryAndMechatronics | ¥3.38B | ¥-27M |
| NonFerrousMetals | ¥19.09B | ¥251M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥290.00B |
| Operating Income Forecast | ¥6.80B |
| Ordinary Income Forecast | ¥7.20B |
| Net Income Attributable to Owners Forecast | ¥5.60B |
| Basic EPS Forecast | ¥266.14 |
| Dividend Per Share Forecast | ¥38.00 |
| Property, Plant & Equipment | ¥25.77B | ¥24.59B | +¥1.18B |
| Intangible Assets | ¥197M | ¥208M | ¥-11M |
| Investment Securities | ¥19.59B | ¥17.93B | +¥1.66B |
| Total Assets | ¥171.80B | ¥171.14B | +¥656M |
| Current Liabilities | ¥90.57B | ¥92.26B | ¥-1.69B |
| Accounts Payable | ¥49.03B | ¥49.60B | ¥-573M |
| Short-term Loans | ¥26.79B | ¥26.06B | +¥724M |
| Non-current Liabilities | ¥9.29B | ¥10.43B | ¥-1.14B |
| Long-term Loans | ¥4.40B | ¥6.14B | ¥-1.74B |
| Total Liabilities | ¥99.86B | ¥102.69B | ¥-2.83B |
| Total Equity | ¥71.94B | ¥68.45B | +¥3.48B |
| Capital Stock | ¥1.32B | ¥1.32B | ¥0 |
| Capital Surplus | ¥695M | ¥732M | ¥-37M |
| Retained Earnings | ¥58.43B | ¥56.38B | +¥2.05B |
| Treasury Stock | ¥-915M | ¥-1.01B | +¥91M |
| Owners' Equity | ¥71.64B | ¥68.14B | +¥3.50B |
| Working Capital | ¥32.56B | - | - |