| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥95.65B | ¥69.45B | +37.7% |
| Cost of Sales | ¥75.96B | ¥53.10B | +43.0% |
| Gross Profit | ¥19.69B | ¥16.35B | +20.4% |
| SG&A Expenses | ¥17.93B | ¥13.22B | +35.6% |
| Operating Income | ¥1.76B | ¥3.13B | -43.7% |
| Non-operating Income | ¥76M | ¥59M | +28.7% |
| Non-operating Expenses | ¥499M | ¥116M | +330.1% |
| Ordinary Income | ¥1.33B | ¥3.07B | -56.5% |
| Profit Before Tax | ¥1.21B | ¥3.01B | -59.9% |
| Income Tax Expense | ¥527M | ¥1.04B | -49.3% |
| Net Income | ¥679M | ¥1.97B | -65.5% |
| Net Income Attributable to Owners | ¥677M | ¥1.96B | -65.5% |
| Total Comprehensive Income | ¥108M | ¥2.70B | -96.0% |
| Interest Expense | ¥263M | ¥95M | +175.4% |
| Basic EPS | ¥61.75 | ¥178.98 | -65.5% |
| Dividend Per Share | ¥52.00 | ¥52.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥75.52B | ¥68.46B | +¥7.06B |
| Cash and Deposits | ¥18.61B | ¥15.54B | +¥3.08B |
| Accounts Receivable | ¥4.53B | ¥4.80B | ¥-271M |
| Inventories | ¥44.39B | ¥39.99B | +¥4.39B |
| Non-current Assets | ¥21.59B | ¥20.17B | +¥1.42B |
| Item | Value |
|---|---|
| Net Profit Margin | 0.7% |
| Gross Profit Margin | 20.6% |
| Current Ratio | 144.3% |
| Quick Ratio | 59.5% |
| Debt-to-Equity Ratio | 1.96x |
| Interest Coverage Ratio | 6.69x |
| Effective Tax Rate | 43.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +37.7% |
| Operating Income YoY Change | -43.7% |
| Ordinary Income YoY Change | -56.5% |
| Net Income Attributable to Owners YoY Change | -65.5% |
| Total Comprehensive Income YoY Change | -96.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.26M shares |
| Treasury Stock | 267K shares |
| Average Shares Outstanding | 10.97M shares |
| Book Value Per Share | ¥2,984.64 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥52.00 |
| Year-End Dividend | ¥52.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥201.60B |
| Operating Income Forecast | ¥7.47B |
| Ordinary Income Forecast | ¥6.73B |
| Net Income Attributable to Owners Forecast | ¥3.98B |
| Basic EPS Forecast | ¥362.95 |
| Dividend Per Share Forecast | ¥53.00 |
| Property, Plant & Equipment | ¥10.02B | ¥9.20B | +¥814M |
| Intangible Assets | ¥5.83B | ¥5.51B | +¥317M |
| Goodwill | ¥1.86B | ¥1.99B | ¥-128M |
| Total Assets | ¥97.10B | ¥88.62B | +¥8.48B |
| Current Liabilities | ¥52.34B | ¥43.01B | +¥9.34B |
| Accounts Payable | ¥1.78B | ¥527M | +¥1.26B |
| Short-term Loans | ¥42.95B | ¥34.95B | +¥8.00B |
| Non-current Liabilities | ¥11.96B | ¥12.42B | ¥-463M |
| Long-term Loans | ¥8.56B | ¥9.22B | ¥-655M |
| Total Liabilities | ¥64.30B | ¥55.43B | +¥8.88B |
| Total Equity | ¥32.80B | ¥33.20B | ¥-397M |
| Capital Stock | ¥1.80B | ¥1.80B | ¥0 |
| Capital Surplus | ¥2.00B | ¥1.92B | +¥77M |
| Retained Earnings | ¥27.85B | ¥27.74B | +¥107M |
| Treasury Stock | ¥-72M | ¥-81M | +¥8M |
| Owners' Equity | ¥32.40B | ¥32.77B | ¥-378M |
| Working Capital | ¥23.17B | - | - |