| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.18B | ¥14.46B | +5.0% |
| Cost of Sales | ¥6.89B | ¥6.54B | +5.4% |
| Gross Profit | ¥8.30B | ¥7.92B | +4.8% |
| SG&A Expenses | ¥6.50B | ¥5.84B | +11.3% |
| Operating Income | ¥1.79B | ¥2.08B | -13.8% |
| Non-operating Income | ¥11M | ¥14M | -21.8% |
| Non-operating Expenses | ¥53M | ¥37M | +41.9% |
| Ordinary Income | ¥1.75B | ¥2.06B | -14.8% |
| Profit Before Tax | ¥1.75B | ¥2.05B | -14.9% |
| Income Tax Expense | ¥627M | ¥678M | -7.6% |
| Net Income | ¥1.12B | ¥1.38B | -18.5% |
| Depreciation & Amortization | ¥239M | ¥242M | -1.1% |
| Interest Expense | ¥45M | ¥35M | +29.8% |
| Basic EPS | ¥34.36 | ¥41.75 | -17.7% |
| Dividend Per Share | ¥1.00 | ¥0.00 | - |
| Total Dividend Paid | ¥32M | ¥32M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.45B | ¥11.82B | +¥630M |
| Cash and Deposits | ¥766M | ¥1.25B | ¥-486M |
| Accounts Receivable | ¥395M | ¥269M | +¥126M |
| Inventories | ¥11.11B | ¥10.09B | +¥1.02B |
| Non-current Assets | ¥6.46B | ¥6.27B | +¥185M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥215M | ¥1.08B | ¥-870M |
| Investing Cash Flow | ¥-389M | ¥-90M | ¥-299M |
| Financing Cash Flow | ¥-311M | ¥-1.21B | +¥902M |
| Free Cash Flow | ¥-174M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 11.8% |
| ROA (Ordinary Income) | 9.4% |
| Payout Ratio | 2.3% |
| Dividend on Equity (DOE) | 0.3% |
| Book Value Per Share | ¥364.95 |
| Net Profit Margin | 7.4% |
| Gross Profit Margin | 54.6% |
| Current Ratio | 254.1% |
| Quick Ratio | 27.4% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.0% |
| Operating Income YoY Change | -13.7% |
| Ordinary Income YoY Change | -14.8% |
| Net Income YoY Change | -18.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 36.18M shares |
| Treasury Stock | 3.78M shares |
| Average Shares Outstanding | 32.64M shares |
| Book Value Per Share | ¥364.93 |
| EBITDA | ¥2.03B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥1.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥15.84B |
| Operating Income Forecast | ¥2.09B |
| Ordinary Income Forecast | ¥2.06B |
| Net Income Forecast | ¥1.39B |
| Basic EPS Forecast | ¥42.91 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥5.41B | ¥5.27B | +¥136M |
| Intangible Assets | ¥14M | ¥21M | ¥-6M |
| Investment Securities | ¥2M | ¥1M | +¥646,000 |
| Total Assets | ¥18.91B | ¥18.09B | +¥815M |
| Current Liabilities | ¥4.90B | ¥4.52B | +¥379M |
| Accounts Payable | ¥23M | ¥20M | +¥3M |
| Short-term Loans | ¥2.40B | ¥2.40B | ¥0 |
| Non-current Liabilities | ¥2.18B | ¥2.71B | ¥-522M |
| Long-term Loans | ¥1.11B | ¥1.73B | ¥-615M |
| Total Liabilities | ¥7.08B | ¥7.23B | ¥-143M |
| Total Equity | ¥11.82B | ¥10.86B | +¥958M |
| Capital Stock | ¥837M | ¥837M | ¥0 |
| Capital Surplus | ¥1.12B | ¥1.12B | ¥0 |
| Retained Earnings | ¥10.25B | ¥9.16B | +¥1.09B |
| Treasury Stock | ¥-386M | ¥-254M | ¥-131M |
| Owners' Equity | ¥11.82B | ¥10.86B | +¥958M |
| Working Capital | ¥7.55B | - | - |
| 0.60x |
| Interest Coverage Ratio | 39.62x |
| EBITDA Margin | 13.4% |
| Effective Tax Rate | 35.8% |