| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.58B | ¥11.61B | +16.9% |
| Cost of Sales | ¥10.37B | ¥8.48B | +22.4% |
| Gross Profit | ¥3.21B | ¥3.14B | +2.3% |
| SG&A Expenses | ¥3.06B | ¥2.85B | +7.3% |
| Operating Income | ¥156M | ¥290M | -46.2% |
| Non-operating Income | ¥1.97B | ¥3.08B | -36.1% |
| Non-operating Expenses | ¥7M | ¥8M | -5.7% |
| Ordinary Income | ¥2.12B | ¥3.36B | -37.0% |
| Profit Before Tax | ¥2.10B | ¥3.36B | -37.3% |
| Income Tax Expense | ¥604M | ¥987M | -38.8% |
| Net Income | ¥1.50B | ¥2.37B | -36.8% |
| Net Income Attributable to Owners | ¥1.50B | ¥2.37B | -36.8% |
| Total Comprehensive Income | ¥4.69B | ¥5.71B | -17.9% |
| Depreciation & Amortization | ¥823M | ¥765M | +7.6% |
| Interest Expense | ¥2M | ¥3M | -27.4% |
| Basic EPS | ¥145.37 | ¥227.80 | -36.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.78B | ¥12.11B | ¥-336M |
| Cash and Deposits | ¥4.42B | ¥4.06B | +¥359M |
| Accounts Receivable | ¥4.67B | ¥5.99B | ¥-1.32B |
| Inventories | ¥1.01B | ¥546M | +¥461M |
| Non-current Assets | ¥84.55B | ¥78.99B | +¥5.56B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.73B | ¥3.26B | ¥-528M |
| Investing Cash Flow | ¥-1.81B | ¥-975M | ¥-838M |
| Financing Cash Flow | ¥-963M | ¥-443M | ¥-520M |
| Free Cash Flow | ¥922M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥7,008.06 |
| Net Profit Margin | 11.0% |
| Gross Profit Margin | 23.7% |
| Current Ratio | 254.2% |
| Quick Ratio | 232.5% |
| Debt-to-Equity Ratio | 0.34x |
| Interest Coverage Ratio | 72.36x |
| EBITDA Margin | 7.2% |
| Effective Tax Rate | 28.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.9% |
| Operating Income YoY Change | -46.2% |
| Ordinary Income YoY Change | -37.0% |
| Net Income Attributable to Owners YoY Change | -36.8% |
| Total Comprehensive Income YoY Change | -17.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.99M shares |
| Treasury Stock | 1.73M shares |
| Average Shares Outstanding | 10.31M shares |
| Book Value Per Share | ¥7,008.01 |
| EBITDA | ¥979M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥29.00B |
| Operating Income Forecast | ¥300M |
| Ordinary Income Forecast | ¥2.20B |
| Net Income Attributable to Owners Forecast | ¥1.60B |
| Basic EPS Forecast | ¥155.20 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥15.79B | ¥14.99B | +¥803M |
| Intangible Assets | ¥77M | ¥87M | ¥-10M |
| Investment Securities | ¥68.35B | ¥63.60B | +¥4.75B |
| Total Assets | ¥96.33B | ¥91.10B | +¥5.22B |
| Current Liabilities | ¥4.63B | ¥4.80B | ¥-167M |
| Accounts Payable | ¥915M | ¥1.16B | ¥-248M |
| Non-current Liabilities | ¥19.80B | ¥18.35B | +¥1.45B |
| Long-term Loans | ¥4M | ¥4M | ¥0 |
| Total Liabilities | ¥24.43B | ¥23.15B | +¥1.28B |
| Total Equity | ¥71.89B | ¥67.95B | +¥3.94B |
| Capital Stock | ¥1.63B | ¥1.63B | ¥0 |
| Capital Surplus | ¥1.86B | ¥1.86B | ¥0 |
| Retained Earnings | ¥27.22B | ¥26.03B | +¥1.19B |
| Treasury Stock | ¥-3.57B | ¥-3.14B | ¥-432M |
| Owners' Equity | ¥71.89B | ¥67.95B | +¥3.94B |
| Working Capital | ¥7.14B | - | - |