Financial Highlights
- Net Sales: ¥38.73B
- Operating Income: ¥712M
- Net Income: ¥615M
- EPS: ¥80.87
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥38.73B | ¥38.78B | −0.1% |
| Cost of Sales | ¥29.19B | ¥28.24B | +3.4% |
| Gross Profit | ¥9.55B | ¥10.54B | −9.4% |
| SG&A Expenses | ¥8.84B | ¥8.41B | +5.1% |
| Operating Income | ¥712M | ¥2.14B | −66.7% |
| Non-operating Income | ¥279M | ¥340M | −17.9% |
| Non-operating Expenses | ¥41M | ¥105M | −61.0% |
| Ordinary Income | ¥950M | ¥2.37B | −59.9% |
| Profit Before Tax | ¥932M | ¥2.40B | −61.2% |
| Income Tax Expense | ¥316M | ¥769M | −58.9% |
| Net Income | ¥615M | ¥1.63B | −62.3% |
| Net Income Attributable to Owners | ¥615M | ¥1.63B | −62.3% |
| Total Comprehensive Income | ¥688M | ¥1.74B | −60.5% |
| Interest Expense | ¥27M | ¥25M | +8.0% |
| Basic EPS | ¥80.87 | ¥214.27 | −62.3% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥16.79B | ¥13.76B | +¥3.02B |
| Cash and Deposits | ¥2.01B | ¥2.27B | −¥261M |
| Accounts Receivable | ¥8.28B | ¥5.75B | +¥2.53B |
| Inventories | ¥3.71B | ¥3.54B | +¥177M |
| Non-current Assets | ¥13.23B | ¥13.13B | +¥101M |
| Property, Plant & Equipment | ¥10.10B | ¥10.22B | −¥122M |
| Intangible Assets | ¥666M | ¥699M | −¥33M |
| Investment Securities | ¥1.14B | ¥961M | +¥182M |
| Total Assets | ¥30.02B | ¥26.90B | +¥3.12B |
| Current Liabilities | ¥10.66B | ¥8.28B | +¥2.38B |
| Accounts Payable | ¥4.44B | ¥3.06B | +¥1.39B |
| Short-term Loans | ¥3.41B | ¥1.76B | +¥1.65B |
| Non-current Liabilities | ¥1.51B | ¥1.23B | +¥282M |
| Long-term Loans | ¥1.00B | ¥838M | +¥164M |
| Total Liabilities | ¥12.17B | ¥9.51B | +¥2.66B |
| Total Equity | ¥17.85B | ¥17.39B | +¥461M |
| Capital Stock | ¥1.10B | ¥1.10B | ¥0 |
| Capital Surplus | ¥1.10B | ¥1.10B | ¥0 |
| Retained Earnings | ¥14.54B | ¥14.16B | +¥387M |
| Treasury Stock | −¥64M | −¥64M | ¥0 |
| Owners' Equity | ¥17.85B | ¥17.39B | +¥461M |
| Working Capital | ¥6.12B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,345.21 |
| Net Profit Margin | 1.6% |
| Gross Profit Margin | 24.6% |
| Current Ratio | 157.4% |
| Quick Ratio | 122.6% |
| Debt-to-Equity Ratio | 0.68x |
| Interest Coverage Ratio | 26.37x |
| Effective Tax Rate | 33.9% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −0.1% |
| Operating Income YoY Change | −66.7% |
| Ordinary Income YoY Change | −59.9% |
| Profit Before Tax YoY Change | −61.2% |
| Net Income YoY Change | −62.3% |
| Net Income Attributable to Owners YoY Change | −62.3% |
| Total Comprehensive Income YoY Change | −60.5% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.70M shares |
| Treasury Stock | 89K shares |
| Average Shares Outstanding | 7.61M shares |
| Book Value Per Share | ¥2,345.17 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥51.00B |
| Operating Income Forecast | ¥1.10B |
| Ordinary Income Forecast | ¥1.30B |
| Net Income Attributable to Owners Forecast | ¥900M |
| Basic EPS Forecast | ¥118.25 |
| Dividend Per Share Forecast | ¥52.00 |