| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥23.80B | ¥23.40B | +1.7% |
| Cost of Sales | ¥8.45B | ¥8.13B | +3.9% |
| Gross Profit | ¥15.35B | ¥15.27B | +0.5% |
| SG&A Expenses | ¥14.76B | ¥14.12B | +4.5% |
| Operating Income | ¥589M | ¥1.15B | -48.7% |
| Non-operating Income | ¥87M | ¥74M | +17.6% |
| Non-operating Expenses | ¥221M | ¥200M | +10.5% |
| Ordinary Income | ¥456M | ¥1.02B | -55.5% |
| Profit Before Tax | ¥171M | ¥649M | -73.7% |
| Income Tax Expense | ¥114M | ¥177M | -35.6% |
| Net Income | ¥57M | ¥472M | -87.9% |
| Net Income Attributable to Owners | ¥57M | ¥471M | -87.9% |
| Total Comprehensive Income | ¥122M | ¥486M | -74.9% |
| Interest Expense | ¥153M | ¥95M | +61.1% |
| Basic EPS | ¥1.12 | ¥10.38 | -89.2% |
| Diluted EPS | ¥10.36 | ¥10.36 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.56B | ¥15.33B | ¥-1.77B |
| Cash and Deposits | ¥8.48B | ¥12.74B | ¥-4.25B |
| Accounts Receivable | ¥618M | ¥634M | ¥-16M |
| Inventories | ¥149M | ¥194M | ¥-45M |
| Non-current Assets | ¥11.01B | ¥10.98B | +¥32M |
| Item | Value |
|---|---|
| Net Profit Margin | 0.2% |
| Gross Profit Margin | 64.5% |
| Current Ratio | 164.0% |
| Quick Ratio | 162.2% |
| Debt-to-Equity Ratio | 1.85x |
| Interest Coverage Ratio | 3.85x |
| Effective Tax Rate | 66.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.7% |
| Operating Income YoY Change | -48.7% |
| Ordinary Income YoY Change | -55.4% |
| Net Income Attributable to Owners YoY Change | -87.9% |
| Total Comprehensive Income YoY Change | -74.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 51.27M shares |
| Treasury Stock | 74 shares |
| Average Shares Outstanding | 51.25M shares |
| Book Value Per Share | ¥168.33 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥2.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DirectlyManagedSegment | ¥22.60B | ¥2.20B |
| FCSegment | ¥1.19B | ¥866M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥32.29B |
| Operating Income Forecast | ¥617M |
| Ordinary Income Forecast | ¥468M |
| Net Income Attributable to Owners Forecast | ¥45M |
| Basic EPS Forecast | ¥0.89 |
| Dividend Per Share Forecast | ¥3.00 |
| Property, Plant & Equipment | ¥4.63B | ¥4.60B | +¥34M |
| Intangible Assets | ¥1.25B | ¥1.30B | ¥-46M |
| Goodwill | ¥1.20B | ¥1.27B | ¥-73M |
| Investment Securities | ¥446M | ¥343M | +¥103M |
| Total Assets | ¥24.57B | ¥26.31B | ¥-1.74B |
| Current Liabilities | ¥8.27B | ¥6.56B | +¥1.71B |
| Accounts Payable | ¥1.41B | ¥1.56B | ¥-153M |
| Non-current Liabilities | ¥7.67B | ¥11.17B | ¥-3.50B |
| Long-term Loans | ¥5.62B | ¥9.14B | ¥-3.52B |
| Total Liabilities | ¥15.94B | ¥17.73B | ¥-1.79B |
| Total Equity | ¥8.63B | ¥8.58B | +¥52M |
| Capital Stock | ¥5.97B | ¥5.96B | +¥15M |
| Capital Surplus | ¥5.15B | ¥6.66B | ¥-1.51B |
| Retained Earnings | ¥-2.67B | ¥-4.15B | +¥1.48B |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥8.62B | ¥8.57B | +¥51M |
| Working Capital | ¥5.29B | - | - |