| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥29.96B | ¥28.90B | +3.7% |
| Cost of Sales | ¥20.90B | ¥19.62B | +6.5% |
| Gross Profit | ¥9.06B | ¥9.28B | -2.3% |
| SG&A Expenses | ¥7.62B | ¥7.21B | +5.7% |
| Operating Income | ¥1.45B | ¥2.07B | -30.2% |
| Non-operating Income | ¥36M | ¥30M | +20.0% |
| Non-operating Expenses | ¥57M | ¥45M | +26.7% |
| Ordinary Income | ¥1.43B | ¥2.06B | -30.7% |
| Profit Before Tax | ¥1.22B | ¥1.76B | -31.0% |
| Income Tax Expense | ¥381M | ¥520M | -26.7% |
| Net Income | ¥836M | ¥1.24B | -32.7% |
| Net Income Attributable to Owners | ¥724M | ¥1.11B | -34.5% |
| Total Comprehensive Income | ¥860M | ¥1.18B | -27.3% |
| Interest Expense | ¥28M | ¥2M | +1300.0% |
| Basic EPS | ¥67.88 | ¥103.77 | -34.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥19.28B | ¥18.56B | +¥719M |
| Cash and Deposits | ¥4.57B | ¥3.57B | +¥1.00B |
| Accounts Receivable | ¥9.58B | ¥10.74B | ¥-1.15B |
| Inventories | ¥2.04B | ¥1.93B | +¥109M |
| Non-current Assets | ¥23.98B | ¥20.50B | +¥3.48B |
| Item | Value |
|---|---|
| Net Profit Margin | 2.4% |
| Gross Profit Margin | 30.3% |
| Current Ratio | 125.5% |
| Quick Ratio | 112.2% |
| Debt-to-Equity Ratio | 1.22x |
| Interest Coverage Ratio | 51.68x |
| Effective Tax Rate | 31.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.7% |
| Operating Income YoY Change | -30.2% |
| Ordinary Income YoY Change | -30.7% |
| Net Income Attributable to Owners YoY Change | -34.6% |
| Total Comprehensive Income YoY Change | -27.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.67M shares |
| Treasury Stock | 2K shares |
| Average Shares Outstanding | 10.67M shares |
| Book Value Per Share | ¥1,826.81 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥55.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Domestic | ¥27.15B | ¥1.31B |
| Overseas | ¥3.28B | ¥342M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥61.00B |
| Operating Income Forecast | ¥3.80B |
| Ordinary Income Forecast | ¥3.75B |
| Net Income Attributable to Owners Forecast | ¥2.40B |
| Basic EPS Forecast | ¥224.98 |
| Dividend Per Share Forecast | ¥55.00 |
| Property, Plant & Equipment | ¥21.62B | ¥18.15B | +¥3.48B |
| Intangible Assets | ¥216M | ¥229M | ¥-13M |
| Total Assets | ¥43.25B | ¥39.05B | +¥4.20B |
| Current Liabilities | ¥15.36B | ¥12.31B | +¥3.06B |
| Accounts Payable | ¥6.86B | ¥4.85B | +¥2.02B |
| Short-term Loans | ¥500M | ¥500M | ¥0 |
| Non-current Liabilities | ¥8.40B | ¥7.34B | +¥1.06B |
| Long-term Loans | ¥5.78B | ¥4.71B | +¥1.07B |
| Total Liabilities | ¥23.76B | ¥19.64B | +¥4.12B |
| Total Equity | ¥19.49B | ¥19.41B | +¥78M |
| Capital Stock | ¥2.27B | ¥2.27B | ¥0 |
| Capital Surplus | ¥2.15B | ¥2.15B | ¥0 |
| Retained Earnings | ¥14.66B | ¥14.52B | +¥138M |
| Treasury Stock | ¥-4M | ¥-4M | ¥0 |
| Owners' Equity | ¥19.20B | ¥19.07B | +¥127M |
| Working Capital | ¥3.91B | - | - |