| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥292.75B | ¥306.68B | -4.5% |
| Cost of Sales | ¥273.99B | ¥286.09B | -4.2% |
| Gross Profit | ¥18.76B | ¥20.59B | -8.9% |
| SG&A Expenses | ¥13.49B | ¥13.56B | -0.6% |
| Operating Income | ¥5.27B | ¥7.02B | -24.9% |
| Non-operating Income | ¥2.19B | ¥2.04B | +6.9% |
| Non-operating Expenses | ¥1.68B | ¥2.96B | -43.4% |
| Ordinary Income | ¥5.78B | ¥6.11B | -5.3% |
| Profit Before Tax | ¥6.29B | ¥6.96B | -9.6% |
| Income Tax Expense | ¥2.16B | ¥2.35B | -8.1% |
| Net Income | ¥4.13B | ¥4.61B | -10.4% |
| Net Income Attributable to Owners | ¥4.07B | ¥4.57B | -10.8% |
| Total Comprehensive Income | ¥3.88B | ¥5.57B | -30.3% |
| Depreciation & Amortization | ¥714M | ¥817M | -12.6% |
| Interest Expense | ¥800M | ¥973M | -17.8% |
| Basic EPS | ¥154.20 | ¥173.00 | -10.9% |
| Dividend Per Share | ¥150.00 | ¥150.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥313.97B | ¥337.54B | ¥-23.57B |
| Cash and Deposits | ¥19.72B | ¥21.38B | ¥-1.66B |
| Accounts Receivable | ¥179.08B | ¥189.46B | ¥-10.38B |
| Inventories | ¥70.43B | ¥74.84B | ¥-4.41B |
| Non-current Assets | ¥51.12B | ¥49.33B | +¥1.79B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥5.00B | ¥4.55B | +¥446M |
| Investing Cash Flow | ¥-916M | ¥560M | ¥-1.48B |
| Financing Cash Flow | ¥-5.45B | ¥-950M | ¥-4.50B |
| Free Cash Flow | ¥4.08B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.4% |
| Gross Profit Margin | 6.4% |
| Current Ratio | 125.5% |
| Quick Ratio | 97.4% |
| Debt-to-Equity Ratio | 2.83x |
| Interest Coverage Ratio | 6.59x |
| EBITDA Margin | 2.0% |
| Effective Tax Rate | 34.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.5% |
| Operating Income YoY Change | -24.9% |
| Ordinary Income YoY Change | -5.3% |
| Net Income Attributable to Owners YoY Change | -10.8% |
| Total Comprehensive Income YoY Change | -30.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 26.58M shares |
| Treasury Stock | 159K shares |
| Average Shares Outstanding | 26.42M shares |
| Book Value Per Share | ¥3,609.29 |
| EBITDA | ¥5.99B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥150.00 |
| Year-End Dividend | ¥150.00 |
| Segment | Revenue |
|---|---|
| Steel | ¥125.29B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥637.00B |
| Operating Income Forecast | ¥11.90B |
| Ordinary Income Forecast | ¥12.00B |
| Net Income Attributable to Owners Forecast | ¥9.20B |
| Basic EPS Forecast | ¥348.00 |
| Dividend Per Share Forecast | ¥53.00 |
| Property, Plant & Equipment | ¥8.00B | ¥8.65B | ¥-646M |
| Intangible Assets | ¥1.90B | ¥2.02B | ¥-129M |
| Investment Securities | ¥34.50B | ¥32.57B | +¥1.93B |
| Total Assets | ¥365.09B | ¥386.87B | ¥-21.78B |
| Current Liabilities | ¥250.16B | ¥272.20B | ¥-22.04B |
| Accounts Payable | ¥148.34B | ¥159.24B | ¥-10.90B |
| Short-term Loans | ¥42.58B | ¥45.91B | ¥-3.33B |
| Non-current Liabilities | ¥19.57B | ¥21.69B | ¥-2.12B |
| Long-term Loans | ¥12.60B | ¥15.35B | ¥-2.75B |
| Total Liabilities | ¥269.73B | ¥293.89B | ¥-24.17B |
| Total Equity | ¥95.37B | ¥92.98B | +¥2.39B |
| Capital Stock | ¥5.65B | ¥5.65B | ¥0 |
| Capital Surplus | ¥2.62B | ¥2.62B | ¥0 |
| Retained Earnings | ¥71.50B | ¥69.17B | +¥2.33B |
| Treasury Stock | ¥-212M | ¥-220M | +¥8M |
| Owners' Equity | ¥93.52B | ¥91.44B | +¥2.08B |
| Working Capital | ¥63.82B | - | - |