| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥29.67B | ¥29.08B | +2.0% |
| Cost of Sales | ¥24.84B | ¥24.82B | +0.1% |
| Gross Profit | ¥4.82B | ¥4.26B | +13.2% |
| SG&A Expenses | ¥3.16B | ¥2.90B | +9.0% |
| Operating Income | ¥1.67B | ¥1.36B | +22.2% |
| Non-operating Income | ¥342M | ¥361M | -5.4% |
| Non-operating Expenses | ¥216M | ¥81M | +166.8% |
| Ordinary Income | ¥1.79B | ¥1.65B | +9.1% |
| Profit Before Tax | ¥1.97B | ¥2.13B | -7.4% |
| Income Tax Expense | ¥658M | ¥579M | +13.7% |
| Net Income | ¥1.32B | ¥1.55B | -15.2% |
| Net Income Attributable to Owners | ¥1.32B | ¥1.55B | -15.3% |
| Total Comprehensive Income | ¥875M | ¥2.47B | -64.6% |
| Depreciation & Amortization | ¥241M | ¥194M | +24.7% |
| Interest Expense | ¥5M | ¥3M | +64.2% |
| Basic EPS | ¥213.87 | ¥255.03 | -16.1% |
| Diluted EPS | ¥252.27 | ¥252.27 | +0.0% |
| Dividend Per Share | ¥66.00 | ¥66.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥27.12B | ¥30.61B | ¥-3.50B |
| Cash and Deposits | ¥11.09B | ¥12.84B | ¥-1.75B |
| Inventories | ¥18M | ¥17M | +¥2M |
| Non-current Assets | ¥15.80B | ¥15.80B | ¥-1M |
| Property, Plant & Equipment | ¥6.59B | ¥7.21B | ¥-618M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.63B | ¥-3.87B | +¥5.50B |
| Investing Cash Flow | ¥-257M | ¥297M | ¥-554M |
| Financing Cash Flow | ¥-2.84B | ¥1.28B | ¥-4.11B |
| Free Cash Flow | ¥1.38B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥4,576.53 |
| Net Profit Margin | 4.4% |
| Gross Profit Margin | 16.3% |
| Current Ratio | 192.9% |
| Quick Ratio | 192.8% |
| Debt-to-Equity Ratio | 0.51x |
| Interest Coverage Ratio | 339.65x |
| EBITDA Margin | 6.4% |
| Effective Tax Rate | 33.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.0% |
| Operating Income YoY Change | +22.2% |
| Ordinary Income YoY Change | +9.0% |
| Net Income Attributable to Owners YoY Change | -15.2% |
| Total Comprehensive Income YoY Change | -64.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.88M shares |
| Treasury Stock | 666K shares |
| Average Shares Outstanding | 6.16M shares |
| Book Value Per Share | ¥4,576.46 |
| EBITDA | ¥1.91B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥66.00 |
| Year-End Dividend | ¥66.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Australia | ¥36M | ¥22M |
| China | ¥355M | ¥-159M |
| Japan | ¥23.63B | ¥1.52B |
| UnitedStatesOfAmerica | ¥5.64B | ¥285M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥60.20B |
| Operating Income Forecast | ¥2.70B |
| Ordinary Income Forecast | ¥2.80B |
| Net Income Attributable to Owners Forecast | ¥1.80B |
| Basic EPS Forecast | ¥295.59 |
| Dividend Per Share Forecast | ¥87.00 |
| Intangible Assets | ¥2.65B | ¥2.55B | +¥96M |
| Goodwill | ¥1.11B | ¥1.16B | ¥-51M |
| Investment Securities | ¥4.40B | ¥3.88B | +¥522M |
| Total Assets | ¥42.91B | ¥46.41B | ¥-3.50B |
| Current Liabilities | ¥14.06B | ¥18.24B | ¥-4.18B |
| Short-term Loans | ¥2.70B | ¥2.70B | ¥0 |
| Non-current Liabilities | ¥403M | ¥538M | ¥-135M |
| Total Liabilities | ¥14.46B | ¥18.78B | ¥-4.32B |
| Total Equity | ¥28.45B | ¥27.63B | +¥823M |
| Capital Stock | ¥5.20B | ¥5.20B | ¥0 |
| Capital Surplus | ¥5.09B | ¥5.09B | ¥0 |
| Retained Earnings | ¥18.13B | ¥17.46B | +¥673M |
| Treasury Stock | ¥-2.67B | ¥-3.26B | +¥592M |
| Owners' Equity | ¥28.45B | ¥27.63B | +¥824M |
| Working Capital | ¥13.06B | - | - |