Financial Highlights
- Net Sales: ¥39.32B
- Operating Income: ¥709M
- Net Income: ¥318M
- EPS: ¥12.17
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥39.32B | ¥39.52B | −0.5% |
| Cost of Sales | ¥16.76B | ¥16.75B | +0.1% |
| Gross Profit | ¥22.56B | ¥22.77B | −0.9% |
| SG&A Expenses | ¥21.85B | ¥21.39B | +2.2% |
| Operating Income | ¥709M | ¥1.39B | −48.8% |
| Non-operating Income | ¥55M | ¥59M | −6.8% |
| Non-operating Expenses | ¥34M | ¥9M | +277.8% |
| Ordinary Income | ¥730M | ¥1.44B | −49.2% |
| Profit Before Tax | ¥595M | ¥936M | −36.4% |
| Income Tax Expense | ¥277M | ¥322M | −14.0% |
| Net Income | ¥318M | ¥613M | −48.1% |
| Net Income Attributable to Owners | ¥318M | ¥613M | −48.1% |
| Total Comprehensive Income | ¥522M | ¥672M | −22.3% |
| Depreciation & Amortization | ¥1.42B | ¥1.29B | +9.3% |
| Interest Expense | ¥2M | ¥2M | +0.0% |
| Basic EPS | ¥12.17 | ¥23.49 | −48.2% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥17.95B | ¥18.79B | −¥835M |
| Cash and Deposits | ¥11.97B | ¥13.60B | −¥1.62B |
| Accounts Receivable | ¥4.65B | ¥3.91B | +¥738M |
| Non-current Assets | ¥16.60B | ¥16.52B | +¥80M |
| Property, Plant & Equipment | ¥14.04B | ¥14.01B | +¥25M |
| Intangible Assets | ¥611M | ¥639M | −¥28M |
| Total Assets | ¥34.55B | ¥35.31B | −¥756M |
| Current Liabilities | ¥4.96B | ¥5.53B | −¥565M |
| Accounts Payable | ¥997M | ¥1.26B | −¥261M |
| Non-current Liabilities | ¥746M | ¥872M | −¥126M |
| Long-term Loans | ¥200M | ¥275M | −¥75M |
| Total Liabilities | ¥5.71B | ¥6.40B | −¥691M |
| Total Equity | ¥28.84B | ¥28.91B | −¥64M |
| Capital Stock | ¥5.54B | ¥5.54B | ¥0 |
| Capital Surplus | ¥5.89B | ¥5.89B | +¥1M |
| Retained Earnings | ¥17.82B | ¥18.10B | −¥283M |
| Treasury Stock | −¥915M | −¥928M | +¥13M |
| Owners' Equity | ¥28.84B | ¥28.91B | −¥64M |
| Working Capital | ¥12.99B | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥810M | ¥637M | +¥173M |
| Investing Cash Flow | −¥1.55B | −¥1.09B | −¥461M |
| Financing Cash Flow | −¥923M | −¥1.04B | +¥113M |
| Free Cash Flow | −¥740M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,103.43 |
| Net Profit Margin | 0.8% |
| Gross Profit Margin | 57.4% |
| Current Ratio | 361.8% |
| Quick Ratio | 361.8% |
| Debt-to-Equity Ratio | 0.20x |
| Interest Coverage Ratio | 354.50x |
| EBITDA Margin | 5.4% |
| Effective Tax Rate | 46.6% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −0.5% |
| Operating Income YoY Change | −48.8% |
| Ordinary Income YoY Change | −49.1% |
| Profit Before Tax YoY Change | −36.4% |
| Net Income YoY Change | −48.1% |
| Net Income Attributable to Owners YoY Change | −48.2% |
| Total Comprehensive Income YoY Change | −22.4% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 26.79M shares |
| Treasury Stock | 648K shares |
| Average Shares Outstanding | 26.14M shares |
| Book Value Per Share | ¥1,103.41 |
| EBITDA | ¥2.12B |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥9.00 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥50.92B |
| Operating Income Forecast | ¥378M |
| Ordinary Income Forecast | ¥415M |
| Net Income Attributable to Owners Forecast | ¥59M |
| Basic EPS Forecast | ¥2.29 |
| Dividend Per Share Forecast | ¥24.00 |