About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥24.45B | ¥25.10B | -2.6% |
| Cost of Sales | ¥19.93B | ¥20.44B | -2.5% |
| Gross Profit | ¥4.52B | ¥4.65B | -2.9% |
| SG&A Expenses | ¥3.96B | ¥3.82B | +3.6% |
| Operating Income | ¥564M | ¥836M | -32.5% |
| Non-operating Income | ¥88M | ¥84M | +4.4% |
| Non-operating Expenses | ¥126M | ¥158M | -20.4% |
| Ordinary Income | ¥526M | ¥762M | -31.0% |
| Profit Before Tax | ¥486M | ¥768M | -36.8% |
| Income Tax Expense | ¥209M | ¥266M | -21.3% |
| Net Income | ¥276M | ¥502M | -44.9% |
| Net Income Attributable to Owners | ¥274M | ¥467M | -41.3% |
| Total Comprehensive Income | ¥774M | ¥323M | +139.6% |
| Depreciation & Amortization | ¥206M | ¥223M | -7.8% |
| Interest Expense | ¥95M | ¥56M | +69.5% |
| Basic EPS | ¥24.90 | ¥42.36 | -41.2% |
| Dividend Per Share | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥37.80B | ¥39.96B | ¥-2.16B |
| Cash and Deposits | ¥6.13B | ¥6.72B | ¥-590M |
| Accounts Receivable | ¥9.60B | ¥10.52B | ¥-916M |
| Inventories | ¥16.84B | ¥16.89B | ¥-51M |
| Non-current Assets | ¥13.08B | ¥11.97B | +¥1.11B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-81M | ¥-804M | +¥723M |
| Financing Cash Flow | ¥49M | ¥-51M | +¥100M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.1% |
| Gross Profit Margin | 18.5% |
| Current Ratio | 133.3% |
| Quick Ratio | 73.9% |
| Debt-to-Equity Ratio | 1.83x |
| Interest Coverage Ratio | 5.97x |
| EBITDA Margin | 3.1% |
| Effective Tax Rate | 43.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.6% |
| Operating Income YoY Change | -32.5% |
| Ordinary Income YoY Change | -31.0% |
| Net Income Attributable to Owners YoY Change | -41.2% |
| Total Comprehensive Income YoY Change | +139.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.00M shares |
| Treasury Stock | 981K shares |
| Average Shares Outstanding | 11.02M shares |
| Book Value Per Share | ¥1,632.30 |
| EBITDA | ¥770M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥25.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ManufacturingAndSaleOfMachineryAndEngineering | ¥407M | ¥66M |
| ManufacturingAndSaleOfStainlessSteelAndOtherMetalProcessedProducts | ¥92M | ¥-26M |
| SaleOfStainlessSteelAndOtherMetalMaterials | ¥402M | ¥517M |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥8.50B | ¥8.04B | +¥457M |
| Intangible Assets | ¥243M | ¥343M | ¥-100M |
| Goodwill | ¥126M | ¥202M | ¥-76M |
| Investment Securities | ¥3.65B | ¥2.88B | +¥764M |
| Total Assets | ¥50.88B | ¥51.93B | ¥-1.05B |
| Current Liabilities | ¥28.34B | ¥30.07B | ¥-1.73B |
| Accounts Payable | ¥6.25B | ¥7.44B | ¥-1.18B |
| Short-term Loans | ¥11.23B | ¥10.05B | +¥1.18B |
| Non-current Liabilities | ¥4.55B | ¥4.35B | +¥200M |
| Long-term Loans | ¥2.00B | ¥2.07B | ¥-63M |
| Total Liabilities | ¥32.89B | ¥34.42B | ¥-1.53B |
| Total Equity | ¥17.99B | ¥17.51B | +¥476M |
| Capital Stock | ¥1.51B | ¥1.51B | ¥0 |
| Capital Surplus | ¥1.04B | ¥1.07B | ¥-21M |
| Retained Earnings | ¥12.19B | ¥12.19B | ¥-1M |
| Treasury Stock | ¥-245M | ¥-245M | ¥-17,000 |
| Owners' Equity | ¥17.96B | ¥17.48B | +¥474M |
| Working Capital | ¥9.45B | - | - |