| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥83.30B | ¥89.40B | -6.8% |
| Cost of Sales | ¥67.38B | ¥74.19B | -9.2% |
| Gross Profit | ¥15.92B | ¥15.20B | +4.7% |
| SG&A Expenses | ¥10.98B | ¥11.60B | -5.3% |
| Operating Income | ¥4.94B | ¥3.60B | +37.0% |
| Non-operating Income | ¥121M | ¥161M | -24.8% |
| Non-operating Expenses | ¥65M | ¥74M | -12.2% |
| Ordinary Income | ¥4.99B | ¥3.69B | +35.3% |
| Profit Before Tax | ¥4.97B | ¥9.65B | -48.5% |
| Income Tax Expense | ¥1.58B | ¥3.05B | -48.3% |
| Net Income | ¥3.40B | ¥6.60B | -48.6% |
| Net Income Attributable to Owners | ¥3.25B | ¥6.41B | -49.3% |
| Total Comprehensive Income | ¥3.40B | ¥6.85B | -50.4% |
| Depreciation & Amortization | ¥686M | ¥760M | -9.7% |
| Interest Expense | ¥36M | ¥62M | -41.9% |
| Basic EPS | ¥84.17 | ¥161.17 | -47.8% |
| Diluted EPS | ¥80.22 | ¥149.93 | -46.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥52.68B | ¥54.27B | ¥-1.59B |
| Cash and Deposits | ¥31.16B | ¥31.71B | ¥-552M |
| Accounts Receivable | ¥19.77B | ¥19.72B | +¥48M |
| Non-current Assets | ¥11.26B | ¥12.08B | ¥-819M |
| Property, Plant & Equipment | ¥784M | ¥815M | ¥-31M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.59B | ¥3.46B | +¥129M |
| Investing Cash Flow | ¥-125M | ¥5.36B | ¥-5.49B |
| Financing Cash Flow | ¥-4.02B | ¥-6.13B | +¥2.12B |
| Free Cash Flow | ¥3.46B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.9% |
| Gross Profit Margin | 19.1% |
| Current Ratio | 241.0% |
| Quick Ratio | 241.0% |
| Debt-to-Equity Ratio | 0.98x |
| Interest Coverage Ratio | 137.14x |
| EBITDA Margin | 6.8% |
| Effective Tax Rate | 31.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.8% |
| Operating Income YoY Change | +37.0% |
| Ordinary Income YoY Change | +35.3% |
| Net Income Attributable to Owners YoY Change | -49.3% |
| Total Comprehensive Income YoY Change | -50.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 39.91M shares |
| Treasury Stock | 1.68M shares |
| Average Shares Outstanding | 38.61M shares |
| Book Value Per Share | ¥846.72 |
| EBITDA | ¥5.62B |
| Item | Amount |
|---|---|
| Q1 Dividend | ¥0.00 |
| Q2 Dividend | ¥0.00 |
| Q3 Dividend | ¥60.98 |
| Year-End Dividend | ¥74.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥168.00B |
| Operating Income Forecast | ¥9.50B |
| Ordinary Income Forecast | ¥9.60B |
| Net Income Attributable to Owners Forecast | ¥6.10B |
| Basic EPS Forecast | ¥10.59 |
| Dividend Per Share Forecast | ¥38.96 |
| Intangible Assets | ¥8.68B | ¥9.38B | ¥-697M |
| Goodwill | ¥4.32B | ¥4.47B | ¥-147M |
| Investment Securities | ¥11M | ¥6M | +¥5M |
| Total Assets | ¥63.94B | ¥66.35B | ¥-2.40B |
| Current Liabilities | ¥21.86B | ¥22.93B | ¥-1.07B |
| Accounts Payable | ¥114M | ¥194M | ¥-80M |
| Non-current Liabilities | ¥9.71B | ¥7.10B | +¥2.62B |
| Long-term Loans | ¥8.37B | ¥5.70B | +¥2.67B |
| Total Liabilities | ¥31.57B | ¥30.02B | +¥1.55B |
| Total Equity | ¥32.37B | ¥36.32B | ¥-3.96B |
| Capital Stock | ¥1.47B | ¥1.40B | +¥63M |
| Capital Surplus | ¥1.12B | ¥1.05B | +¥63M |
| Retained Earnings | ¥26.48B | ¥27.69B | ¥-1.22B |
| Treasury Stock | ¥-3.80B | ¥-890M | ¥-2.91B |
| Owners' Equity | ¥25.26B | ¥29.26B | ¥-4.00B |
| Working Capital | ¥30.83B | - | - |