| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.46B | ¥15.63B | -26.7% |
| Cost of Sales | ¥9.33B | ¥13.05B | -28.5% |
| Gross Profit | ¥2.12B | ¥2.59B | -17.9% |
| SG&A Expenses | ¥1.30B | ¥1.24B | +4.7% |
| Operating Income | ¥826M | ¥1.35B | -38.7% |
| Non-operating Income | ¥127M | ¥113M | +12.6% |
| Non-operating Expenses | ¥18M | ¥6M | +191.0% |
| Ordinary Income | ¥934M | ¥1.45B | -35.8% |
| Profit Before Tax | ¥853M | ¥1.45B | -41.3% |
| Income Tax Expense | ¥351M | ¥468M | -24.9% |
| Net Income | ¥502M | ¥987M | -49.1% |
| Net Income Attributable to Owners | ¥502M | ¥986M | -49.1% |
| Total Comprehensive Income | ¥721M | ¥939M | -23.2% |
| Interest Expense | ¥3M | ¥4M | -20.5% |
| Basic EPS | ¥54.74 | ¥107.69 | -49.2% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥16.69B | ¥20.58B | ¥-3.89B |
| Cash and Deposits | ¥5.69B | ¥6.09B | ¥-404M |
| Accounts Receivable | ¥2.17B | ¥2.80B | ¥-626M |
| Inventories | ¥93M | ¥83M | +¥10M |
| Non-current Assets | ¥10.90B | ¥9.72B | +¥1.18B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,112.70 |
| Net Profit Margin | 4.4% |
| Gross Profit Margin | 18.5% |
| Current Ratio | 265.8% |
| Quick Ratio | 264.3% |
| Debt-to-Equity Ratio | 0.42x |
| Interest Coverage Ratio | 290.33x |
| Effective Tax Rate | 41.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -26.7% |
| Operating Income YoY Change | -38.7% |
| Ordinary Income YoY Change | -35.7% |
| Net Income Attributable to Owners YoY Change | -49.1% |
| Total Comprehensive Income YoY Change | -23.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.20M shares |
| Treasury Stock | 1.02M shares |
| Average Shares Outstanding | 9.18M shares |
| Book Value Per Share | ¥2,112.69 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥35.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥31.00B |
| Operating Income Forecast | ¥2.20B |
| Ordinary Income Forecast | ¥2.40B |
| Net Income Attributable to Owners Forecast | ¥1.60B |
| Basic EPS Forecast | ¥174.45 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥3.27B | ¥3.29B | ¥-22M |
| Intangible Assets | ¥73M | ¥81M | ¥-8M |
| Investment Securities | ¥6.93B | ¥5.75B | +¥1.18B |
| Total Assets | ¥27.59B | ¥30.29B | ¥-2.70B |
| Current Liabilities | ¥6.28B | ¥9.59B | ¥-3.31B |
| Accounts Payable | ¥1.35B | ¥1.90B | ¥-545M |
| Short-term Loans | ¥355M | ¥355M | ¥0 |
| Non-current Liabilities | ¥1.91B | ¥1.72B | +¥184M |
| Total Liabilities | ¥8.19B | ¥11.31B | ¥-3.12B |
| Total Equity | ¥19.40B | ¥18.98B | +¥419M |
| Capital Stock | ¥1.03B | ¥1.03B | ¥0 |
| Capital Surplus | ¥818M | ¥806M | +¥12M |
| Retained Earnings | ¥17.16B | ¥16.97B | +¥181M |
| Treasury Stock | ¥-485M | ¥-491M | +¥6M |
| Owners' Equity | ¥19.40B | ¥18.98B | +¥419M |
| Working Capital | ¥10.41B | - | - |