| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥31.00B | ¥31.32B | -1.0% |
| Cost of Sales | ¥25.12B | ¥25.20B | -0.3% |
| Gross Profit | ¥5.88B | ¥6.12B | -4.0% |
| SG&A Expenses | ¥5.13B | ¥4.67B | +9.9% |
| Operating Income | ¥744M | ¥1.45B | -48.7% |
| Non-operating Income | ¥138M | ¥106M | +29.7% |
| Non-operating Expenses | ¥245M | ¥186M | +31.6% |
| Ordinary Income | ¥637M | ¥1.37B | -53.5% |
| Profit Before Tax | ¥723M | ¥820M | -11.8% |
| Income Tax Expense | ¥212M | ¥258M | -17.8% |
| Net Income | ¥511M | ¥562M | -9.1% |
| Interest Expense | ¥44M | ¥22M | +103.4% |
| Basic EPS | ¥26.24 | ¥28.85 | -9.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥24.84B | ¥24.89B | ¥-54M |
| Cash and Deposits | ¥3.99B | ¥6.18B | ¥-2.19B |
| Accounts Receivable | ¥14.78B | ¥13.10B | +¥1.68B |
| Inventories | ¥2.68B | ¥2.10B | +¥580M |
| Non-current Assets | ¥26.20B | ¥26.51B | ¥-316M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.6% |
| Gross Profit Margin | 19.0% |
| Current Ratio | 139.1% |
| Quick Ratio | 124.1% |
| Debt-to-Equity Ratio | 0.63x |
| Interest Coverage Ratio | 16.80x |
| Effective Tax Rate | 29.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.0% |
| Operating Income YoY Change | -48.6% |
| Ordinary Income YoY Change | -53.4% |
| Net Income YoY Change | -9.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 21.45M shares |
| Treasury Stock | 1.97M shares |
| Average Shares Outstanding | 19.48M shares |
| Book Value Per Share | ¥1,606.64 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥20.00 |
| Property, Plant & Equipment | ¥18.50B | ¥19.46B | ¥-966M |
| Intangible Assets | ¥178M | ¥178M | +¥554,000 |
| Investment Securities | ¥3.29B | ¥2.87B | +¥420M |
| Total Assets | ¥51.03B | ¥51.40B | ¥-370M |
| Current Liabilities | ¥17.85B | ¥19.01B | ¥-1.16B |
| Accounts Payable | ¥4.91B | ¥4.82B | +¥89M |
| Short-term Loans | ¥6.75B | ¥7.00B | ¥-250M |
| Non-current Liabilities | ¥1.88B | ¥1.53B | +¥350M |
| Total Liabilities | ¥19.73B | ¥20.54B | ¥-810M |
| Total Equity | ¥31.30B | ¥30.86B | +¥439M |
| Capital Stock | ¥2.84B | ¥2.84B | ¥0 |
| Capital Surplus | ¥2.52B | ¥2.52B | ¥0 |
| Retained Earnings | ¥26.52B | ¥26.39B | +¥122M |
| Treasury Stock | ¥-2.32B | ¥-2.32B | ¥-88,000 |
| Owners' Equity | ¥31.30B | ¥30.86B | +¥439M |
| Working Capital | ¥6.98B | - | - |