| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥172.25B | ¥180.06B | -4.3% |
| Cost of Sales | ¥154.68B | ¥163.41B | -5.3% |
| Gross Profit | ¥17.57B | ¥16.64B | +5.5% |
| SG&A Expenses | ¥13.69B | ¥13.23B | +3.5% |
| Operating Income | ¥3.87B | ¥3.41B | +13.5% |
| Non-operating Income | ¥445M | ¥872M | -49.0% |
| Non-operating Expenses | ¥1.06B | ¥937M | +13.6% |
| Ordinary Income | ¥3.25B | ¥3.35B | -2.8% |
| Profit Before Tax | ¥5.40B | ¥7.42B | -27.2% |
| Income Tax Expense | ¥1.68B | ¥1.70B | -0.9% |
| Net Income | ¥3.72B | ¥5.72B | -35.0% |
| Net Income Attributable to Owners | ¥3.72B | ¥5.72B | -35.0% |
| Total Comprehensive Income | ¥3.89B | ¥2.33B | +67.1% |
| Depreciation & Amortization | ¥783M | ¥815M | -3.9% |
| Interest Expense | ¥663M | ¥854M | -22.4% |
| Basic EPS | ¥92.76 | ¥142.91 | -35.1% |
| Diluted EPS | ¥92.69 | ¥142.80 | -35.1% |
| Dividend Per Share | ¥70.00 | ¥70.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥191.88B | ¥190.41B | +¥1.46B |
| Cash and Deposits | ¥27.80B | ¥30.04B | ¥-2.23B |
| Accounts Receivable | ¥99.25B | ¥94.46B | +¥4.79B |
| Inventories | ¥53.10B | ¥52.27B | +¥828M |
| Non-current Assets | ¥37.99B | ¥39.99B | ¥-2.01B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥60M | ¥-1.57B | +¥1.63B |
| Investing Cash Flow | ¥2.37B | ¥-16.88B | +¥19.25B |
| Financing Cash Flow | ¥-4.87B | ¥15.13B | ¥-20.00B |
| Free Cash Flow | ¥2.43B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,306.54 |
| Net Profit Margin | 2.2% |
| Gross Profit Margin | 10.2% |
| Current Ratio | 222.4% |
| Quick Ratio | 160.9% |
| Debt-to-Equity Ratio | 0.73x |
| Interest Coverage Ratio | 5.84x |
| EBITDA Margin | 2.7% |
| Effective Tax Rate | 31.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.3% |
| Operating Income YoY Change | +13.5% |
| Ordinary Income YoY Change | -2.8% |
| Net Income Attributable to Owners YoY Change | -35.0% |
| Total Comprehensive Income YoY Change | +67.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 54.00M shares |
| Treasury Stock | 13.90M shares |
| Average Shares Outstanding | 40.08M shares |
| Book Value Per Share | ¥3,307.23 |
| EBITDA | ¥4.66B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥70.00 |
| Year-End Dividend | ¥70.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥370.00B |
| Operating Income Forecast | ¥9.50B |
| Ordinary Income Forecast | ¥8.00B |
| Net Income Attributable to Owners Forecast | ¥6.00B |
| Basic EPS Forecast | ¥149.75 |
| Dividend Per Share Forecast | ¥70.00 |
| Property, Plant & Equipment | ¥11.26B | ¥11.28B | ¥-20M |
| Intangible Assets | ¥15.50B | ¥15.95B | ¥-448M |
| Goodwill | ¥3.17B | ¥3.37B | ¥-201M |
| Investment Securities | ¥6.39B | ¥7.99B | ¥-1.59B |
| Total Assets | ¥229.94B | ¥230.50B | ¥-557M |
| Current Liabilities | ¥86.27B | ¥87.24B | ¥-977M |
| Accounts Payable | ¥45.14B | ¥45.51B | ¥-365M |
| Short-term Loans | ¥24.50B | ¥30.71B | ¥-6.21B |
| Non-current Liabilities | ¥11.05B | ¥11.81B | ¥-755M |
| Long-term Loans | ¥3.10B | ¥3.70B | ¥-600M |
| Total Liabilities | ¥97.32B | ¥99.05B | ¥-1.73B |
| Total Equity | ¥132.62B | ¥131.45B | +¥1.18B |
| Capital Stock | ¥15.00B | ¥15.00B | ¥0 |
| Capital Surplus | ¥121.84B | ¥121.88B | ¥-35M |
| Retained Earnings | ¥41.52B | ¥40.60B | +¥913M |
| Treasury Stock | ¥-49.67B | ¥-49.79B | +¥126M |
| Owners' Equity | ¥132.60B | ¥131.42B | +¥1.18B |
| Working Capital | ¥105.61B | - | - |