| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥42.49B | ¥43.35B | -2.0% |
| Cost of Sales | ¥33.44B | ¥33.56B | -0.4% |
| Gross Profit | ¥9.05B | ¥9.79B | -7.6% |
| SG&A Expenses | ¥7.13B | ¥6.79B | +5.0% |
| Operating Income | ¥1.92B | ¥3.00B | -36.0% |
| Non-operating Income | ¥469M | ¥331M | +41.7% |
| Non-operating Expenses | ¥402M | ¥270M | +49.1% |
| Ordinary Income | ¥1.98B | ¥3.06B | -35.2% |
| Profit Before Tax | ¥2.47B | ¥3.06B | -19.4% |
| Income Tax Expense | ¥1.07B | ¥1.41B | -24.1% |
| Net Income | ¥1.40B | ¥1.65B | -15.4% |
| Net Income Attributable to Owners | ¥1.02B | ¥1.25B | -18.3% |
| Total Comprehensive Income | ¥1.50B | ¥2.06B | -27.1% |
| Interest Expense | ¥320M | ¥211M | +52.0% |
| Basic EPS | ¥42.68 | ¥52.33 | -18.4% |
| Diluted EPS | ¥52.29 | ¥52.29 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥40.37B | ¥32.45B | +¥7.93B |
| Cash and Deposits | ¥13.41B | ¥13.17B | +¥242M |
| Accounts Receivable | ¥8.85B | ¥8.19B | +¥665M |
| Inventories | ¥14.33B | ¥8.00B | +¥6.33B |
| Non-current Assets | ¥23.41B | ¥23.62B | ¥-215M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.4% |
| Gross Profit Margin | 21.3% |
| Current Ratio | 163.7% |
| Quick Ratio | 105.6% |
| Debt-to-Equity Ratio | 2.44x |
| Interest Coverage Ratio | 5.99x |
| Effective Tax Rate | 43.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.0% |
| Operating Income YoY Change | -36.0% |
| Ordinary Income YoY Change | -35.1% |
| Net Income Attributable to Owners YoY Change | -18.3% |
| Total Comprehensive Income YoY Change | -27.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 24.08M shares |
| Treasury Stock | 209K shares |
| Average Shares Outstanding | 23.86M shares |
| Book Value Per Share | ¥777.48 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Manufacturing | ¥35.60B | ¥2.46B |
| OtherBusinesses | ¥221M | ¥-110M |
| Sales | ¥7.42B | ¥116M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥56.40B |
| Operating Income Forecast | ¥2.80B |
| Ordinary Income Forecast | ¥2.80B |
| Net Income Attributable to Owners Forecast | ¥1.60B |
| Basic EPS Forecast | ¥67.05 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥11.30B | ¥11.22B | +¥78M |
| Intangible Assets | ¥9.85B | ¥10.20B | ¥-345M |
| Goodwill | ¥6.52B | ¥6.58B | ¥-61M |
| Total Assets | ¥63.78B | ¥56.07B | +¥7.71B |
| Current Liabilities | ¥24.66B | ¥20.48B | +¥4.18B |
| Accounts Payable | ¥3.81B | ¥3.31B | +¥503M |
| Short-term Loans | ¥11.29B | ¥7.98B | +¥3.30B |
| Non-current Liabilities | ¥20.56B | ¥19.06B | +¥1.50B |
| Long-term Loans | ¥18.08B | ¥16.28B | +¥1.80B |
| Total Liabilities | ¥45.22B | ¥39.53B | +¥5.68B |
| Total Equity | ¥18.56B | ¥16.53B | +¥2.03B |
| Capital Stock | ¥1.18B | ¥1.16B | +¥19M |
| Capital Surplus | ¥2.04B | ¥2.02B | +¥19M |
| Retained Earnings | ¥7.65B | ¥6.63B | +¥1.02B |
| Treasury Stock | ¥-168M | ¥-168M | ¥0 |
| Owners' Equity | ¥12.15B | ¥11.04B | +¥1.11B |
| Working Capital | ¥15.71B | - | - |