| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥20.76B | ¥19.25B | +7.9% |
| Cost of Sales | ¥16.54B | ¥15.24B | +8.6% |
| Gross Profit | ¥4.22B | ¥4.02B | +5.1% |
| SG&A Expenses | ¥1.50B | ¥1.29B | +16.2% |
| Operating Income | ¥2.71B | ¥2.72B | -0.2% |
| Non-operating Income | ¥65M | ¥48M | +37.4% |
| Non-operating Expenses | ¥25M | ¥33M | -23.7% |
| Ordinary Income | ¥2.75B | ¥2.73B | +0.7% |
| Profit Before Tax | ¥2.76B | ¥2.93B | -6.0% |
| Income Tax Expense | ¥983M | ¥992M | -0.9% |
| Net Income | ¥1.77B | ¥1.94B | -8.6% |
| Net Income Attributable to Owners | ¥1.77B | ¥1.94B | -8.6% |
| Total Comprehensive Income | ¥1.82B | ¥1.99B | -8.8% |
| Depreciation & Amortization | ¥321M | ¥340M | -5.5% |
| Interest Expense | ¥20M | ¥28M | -28.5% |
| Basic EPS | ¥20.73 | ¥22.73 | -8.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥24.98B | ¥26.86B | ¥-1.88B |
| Cash and Deposits | ¥20.73B | ¥20.74B | ¥-10M |
| Accounts Receivable | ¥95M | ¥115M | ¥-20M |
| Inventories | ¥48M | ¥46M | +¥2M |
| Non-current Assets | ¥10.81B | ¥10.76B | +¥47M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.76B | ¥1.30B | +¥1.46B |
| Investing Cash Flow | ¥16M | ¥-177M | +¥193M |
| Financing Cash Flow | ¥-2.79B | ¥-2.54B | ¥-244M |
| Free Cash Flow | ¥2.78B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.5% |
| Gross Profit Margin | 20.3% |
| Current Ratio | 251.5% |
| Quick Ratio | 251.1% |
| Debt-to-Equity Ratio | 0.76x |
| Interest Coverage Ratio | 136.25x |
| EBITDA Margin | 14.6% |
| Effective Tax Rate | 35.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.9% |
| Operating Income YoY Change | -0.2% |
| Ordinary Income YoY Change | +0.8% |
| Net Income Attributable to Owners YoY Change | -8.6% |
| Total Comprehensive Income YoY Change | -8.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 87.85M shares |
| Treasury Stock | 2.27M shares |
| Average Shares Outstanding | 85.56M shares |
| Book Value Per Share | ¥237.50 |
| EBITDA | ¥3.04B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥12.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥42.23B |
| Operating Income Forecast | ¥6.00B |
| Ordinary Income Forecast | ¥6.07B |
| Net Income Attributable to Owners Forecast | ¥3.92B |
| Basic EPS Forecast | ¥45.82 |
| Dividend Per Share Forecast | ¥12.00 |
| Property, Plant & Equipment | ¥4.02B | ¥4.21B | ¥-187M |
| Intangible Assets | ¥48M | ¥67M | ¥-19M |
| Goodwill | ¥30M | ¥46M | ¥-15M |
| Investment Securities | ¥644M | ¥547M | +¥97M |
| Total Assets | ¥35.79B | ¥37.62B | ¥-1.83B |
| Current Liabilities | ¥9.93B | ¥11.18B | ¥-1.24B |
| Accounts Payable | ¥161M | ¥198M | ¥-37M |
| Non-current Liabilities | ¥5.53B | ¥6.94B | ¥-1.40B |
| Long-term Loans | ¥3.87B | ¥5.30B | ¥-1.43B |
| Total Liabilities | ¥15.47B | ¥18.11B | ¥-2.65B |
| Total Equity | ¥20.32B | ¥19.51B | +¥817M |
| Capital Stock | ¥1.60B | ¥1.60B | ¥0 |
| Capital Surplus | ¥1.55B | ¥1.54B | +¥10M |
| Retained Earnings | ¥17.83B | ¥17.08B | +¥747M |
| Treasury Stock | ¥-660M | ¥-671M | +¥11M |
| Owners' Equity | ¥20.32B | ¥19.51B | +¥812M |
| Working Capital | ¥15.05B | - | - |