| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥22.45B | ¥23.26B | -3.5% |
| Cost of Sales | ¥8.88B | ¥9.24B | -3.9% |
| Gross Profit | ¥13.57B | ¥14.02B | -3.2% |
| SG&A Expenses | ¥11.75B | ¥11.53B | +1.9% |
| Operating Income | ¥1.82B | ¥2.49B | -26.9% |
| Non-operating Income | ¥103M | ¥66M | +55.7% |
| Non-operating Expenses | ¥33M | ¥31M | +5.2% |
| Ordinary Income | ¥1.89B | ¥2.52B | -25.1% |
| Profit Before Tax | ¥1.74B | ¥2.52B | -31.0% |
| Income Tax Expense | ¥-232M | ¥808M | -128.8% |
| Net Income | ¥2.08B | ¥1.33B | +56.6% |
| Net Income Attributable to Owners | ¥1.96B | ¥1.70B | +15.3% |
| Total Comprehensive Income | ¥1.98B | ¥1.70B | +16.5% |
| Depreciation & Amortization | ¥1.13B | ¥1.16B | -2.9% |
| Interest Expense | ¥19M | ¥19M | -1.4% |
| Basic EPS | ¥67.98 | ¥59.35 | +14.5% |
| Dividend Per Share | ¥24.00 | ¥0.00 | - |
| Total Dividend Paid | ¥703M | ¥703M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.73B | ¥7.80B | ¥-1.07B |
| Cash and Deposits | ¥5.49B | ¥6.73B | ¥-1.24B |
| Accounts Receivable | ¥364M | ¥365M | ¥-642,000 |
| Inventories | ¥291M | ¥217M | +¥74M |
| Non-current Assets | ¥14.07B | ¥12.90B | +¥1.17B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.99B | ¥3.95B | ¥-1.97B |
| Investing Cash Flow | ¥-1.72B | ¥-308M | ¥-1.41B |
| Financing Cash Flow | ¥-1.59B | ¥-1.92B | +¥334M |
| Free Cash Flow | ¥264M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 8.1% |
| ROA (Ordinary Income) | 9.1% |
| Payout Ratio | 40.4% |
| Dividend on Equity (DOE) | 6.8% |
| Book Value Per Share | ¥417.86 |
| Net Profit Margin | 8.7% |
| Gross Profit Margin | 60.4% |
| Current Ratio | 130.5% |
| Quick Ratio | 124.9% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.5% |
| Operating Income YoY Change | -26.9% |
| Ordinary Income YoY Change | -25.1% |
| Net Income YoY Change | +56.6% |
| Net Income Attributable to Owners YoY Change | +15.4% |
| Total Comprehensive Income YoY Change | +16.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 29.96M shares |
| Treasury Stock | 887K shares |
| Average Shares Outstanding | 28.89M shares |
| Book Value Per Share | ¥419.75 |
| EBITDA | ¥2.95B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥24.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥22.85B |
| Operating Income Forecast | ¥1.20B |
| Ordinary Income Forecast | ¥1.18B |
| Net Income Attributable to Owners Forecast | ¥720M |
| Basic EPS Forecast | ¥25.02 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥10.16B | ¥10.65B | ¥-495M |
| Intangible Assets | ¥136M | ¥153M | ¥-17M |
| Investment Securities | ¥1.02B | ¥18M | +¥999M |
| Total Assets | ¥20.80B | ¥20.70B | +¥104M |
| Current Liabilities | ¥5.16B | ¥5.82B | ¥-663M |
| Accounts Payable | ¥1.01B | ¥978M | +¥28M |
| Non-current Liabilities | ¥3.44B | ¥4.26B | ¥-819M |
| Long-term Loans | ¥1.58B | ¥2.42B | ¥-847M |
| Total Liabilities | ¥8.60B | ¥10.08B | ¥-1.48B |
| Total Equity | ¥12.20B | ¥10.62B | +¥1.58B |
| Capital Stock | ¥352M | ¥352M | ¥0 |
| Capital Surplus | ¥383M | ¥347M | +¥36M |
| Retained Earnings | ¥11.93B | ¥10.67B | +¥1.26B |
| Treasury Stock | ¥-575M | ¥-848M | +¥273M |
| Owners' Equity | ¥12.15B | ¥10.57B | +¥1.57B |
| Working Capital | ¥1.57B | - | - |
| 0.70x |
| Interest Coverage Ratio | 95.18x |
| EBITDA Margin | 13.1% |
| Effective Tax Rate | -13.4% |