| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥29.53B | ¥33.53B | -11.9% |
| Cost of Sales | ¥27.24B | ¥30.58B | -10.9% |
| Gross Profit | ¥2.29B | ¥2.95B | -22.3% |
| SG&A Expenses | ¥1.76B | ¥1.72B | +2.5% |
| Operating Income | ¥526M | ¥1.23B | -57.2% |
| Non-operating Income | ¥184M | ¥181M | +1.5% |
| Non-operating Expenses | ¥194M | ¥66M | +196.0% |
| Ordinary Income | ¥516M | ¥1.34B | -61.6% |
| Profit Before Tax | ¥510M | ¥1.34B | -62.0% |
| Income Tax Expense | ¥132M | ¥259M | -49.0% |
| Net Income | ¥379M | ¥1.08B | -65.1% |
| Net Income Attributable to Owners | ¥341M | ¥1.02B | -66.5% |
| Total Comprehensive Income | ¥368M | ¥1.16B | -68.3% |
| Interest Expense | ¥73M | ¥48M | +50.0% |
| Basic EPS | ¥26.56 | ¥79.40 | -66.5% |
| Diluted EPS | ¥26.44 | ¥78.90 | -66.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥17.89B | ¥17.45B | +¥434M |
| Cash and Deposits | ¥5.25B | ¥4.38B | +¥873M |
| Accounts Receivable | ¥6.11B | ¥4.81B | +¥1.30B |
| Inventories | ¥6.30B | ¥7.74B | ¥-1.44B |
| Non-current Assets | ¥2.45B | ¥2.31B | +¥142M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.2% |
| Gross Profit Margin | 7.8% |
| Current Ratio | 231.7% |
| Quick Ratio | 150.1% |
| Debt-to-Equity Ratio | 0.97x |
| Interest Coverage Ratio | 7.24x |
| Effective Tax Rate | 25.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -11.9% |
| Operating Income YoY Change | -57.1% |
| Ordinary Income YoY Change | -61.5% |
| Net Income Attributable to Owners YoY Change | -66.5% |
| Total Comprehensive Income YoY Change | -68.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.86M shares |
| Treasury Stock | 1.02M shares |
| Average Shares Outstanding | 12.84M shares |
| Book Value Per Share | ¥805.77 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥15.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AutomotiveUnit | ¥29.46B | ¥627M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥38.26B |
| Operating Income Forecast | ¥666M |
| Ordinary Income Forecast | ¥698M |
| Net Income Attributable to Owners Forecast | ¥514M |
| Basic EPS Forecast | ¥40.03 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥855M | ¥860M | ¥-5M |
| Intangible Assets | ¥19M | ¥11M | +¥9M |
| Investment Securities | ¥1.34B | ¥1.27B | +¥73M |
| Total Assets | ¥20.34B | ¥19.76B | +¥576M |
| Current Liabilities | ¥7.72B | ¥7.71B | +¥6M |
| Accounts Payable | ¥757M | ¥279M | +¥478M |
| Short-term Loans | ¥4.11B | ¥5.21B | ¥-1.10B |
| Non-current Liabilities | ¥2.27B | ¥1.87B | +¥405M |
| Long-term Loans | ¥1.97B | ¥1.56B | +¥408M |
| Total Liabilities | ¥9.99B | ¥9.58B | +¥411M |
| Total Equity | ¥10.35B | ¥10.18B | +¥166M |
| Capital Stock | ¥4.33B | ¥4.33B | ¥0 |
| Capital Surplus | ¥369M | ¥369M | ¥0 |
| Retained Earnings | ¥5.05B | ¥4.90B | +¥148M |
| Treasury Stock | ¥-245M | ¥-245M | ¥0 |
| Owners' Equity | ¥9.73B | ¥9.59B | +¥139M |
| Working Capital | ¥10.17B | - | - |