| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥53.47B | ¥49.40B | +8.3% |
| Cost of Sales | ¥47.69B | ¥44.04B | +8.3% |
| Gross Profit | ¥5.79B | ¥5.36B | +8.0% |
| SG&A Expenses | ¥4.86B | ¥4.39B | +10.9% |
| Operating Income | ¥922M | ¥970M | -4.9% |
| Non-operating Income | ¥150M | ¥97M | +54.6% |
| Non-operating Expenses | ¥46M | ¥42M | +9.5% |
| Ordinary Income | ¥1.03B | ¥1.02B | +0.1% |
| Profit Before Tax | ¥1.02B | ¥994M | +2.6% |
| Income Tax Expense | ¥356M | ¥312M | +14.1% |
| Net Income | ¥663M | ¥681M | -2.6% |
| Net Income Attributable to Owners | ¥643M | ¥657M | -2.1% |
| Total Comprehensive Income | ¥978M | ¥358M | +173.2% |
| Depreciation & Amortization | ¥357M | ¥314M | +13.7% |
| Interest Expense | ¥23M | ¥22M | +4.5% |
| Basic EPS | ¥126.31 | ¥130.21 | -3.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥38.76B | ¥39.00B | ¥-240M |
| Cash and Deposits | ¥12.26B | ¥12.64B | ¥-378M |
| Accounts Receivable | ¥17.49B | ¥19.20B | ¥-1.70B |
| Inventories | ¥2.41B | ¥1.79B | +¥615M |
| Non-current Assets | ¥18.74B | ¥17.48B | +¥1.26B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.51B | ¥383M | +¥1.13B |
| Investing Cash Flow | ¥-1.09B | ¥-1.43B | +¥337M |
| Financing Cash Flow | ¥-796M | ¥-752M | ¥-44M |
| Free Cash Flow | ¥423M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.2% |
| Gross Profit Margin | 10.8% |
| Current Ratio | 150.1% |
| Quick Ratio | 140.7% |
| Debt-to-Equity Ratio | 1.11x |
| Interest Coverage Ratio | 40.09x |
| EBITDA Margin | 2.4% |
| Effective Tax Rate | 34.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.3% |
| Operating Income YoY Change | -5.0% |
| Ordinary Income YoY Change | +0.1% |
| Net Income Attributable to Owners YoY Change | -2.1% |
| Total Comprehensive Income YoY Change | +173.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.33M shares |
| Treasury Stock | 201K shares |
| Average Shares Outstanding | 5.10M shares |
| Book Value Per Share | ¥5,308.38 |
| EBITDA | ¥1.28B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥120.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConstructionMaterialsAndFuelRelatedBusinesses | ¥29.52B | ¥324M |
| ElectricRelated | ¥13.00B | ¥369M |
| MachineRelated | ¥2.91B | ¥-20M |
| ShippingRelatedBusinesses | ¥8.23B | ¥251M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥118.00B |
| Operating Income Forecast | ¥3.50B |
| Ordinary Income Forecast | ¥3.50B |
| Net Income Attributable to Owners Forecast | ¥2.50B |
| Basic EPS Forecast | ¥494.15 |
| Dividend Per Share Forecast | ¥130.00 |
| Property, Plant & Equipment | ¥9.57B | ¥8.82B | +¥748M |
| Intangible Assets | ¥117M | ¥132M | ¥-15M |
| Total Assets | ¥57.50B | ¥56.48B | +¥1.02B |
| Current Liabilities | ¥25.83B | ¥25.31B | +¥513M |
| Accounts Payable | ¥13.56B | ¥13.63B | ¥-74M |
| Short-term Loans | ¥1.20B | ¥1.20B | ¥0 |
| Non-current Liabilities | ¥4.47B | ¥4.46B | +¥11M |
| Long-term Loans | ¥207M | ¥230M | ¥-23M |
| Total Liabilities | ¥30.30B | ¥29.78B | +¥525M |
| Total Equity | ¥27.20B | ¥26.70B | +¥501M |
| Capital Stock | ¥2.35B | ¥2.35B | ¥0 |
| Capital Surplus | ¥1.37B | ¥1.33B | +¥41M |
| Retained Earnings | ¥20.53B | ¥20.50B | +¥32M |
| Treasury Stock | ¥-372M | ¥-471M | +¥99M |
| Owners' Equity | ¥26.62B | ¥26.14B | +¥480M |
| Working Capital | ¥12.93B | - | - |