| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥23.72B | ¥23.95B | -1.0% |
| Cost of Sales | ¥19.24B | ¥18.86B | +2.0% |
| Gross Profit | ¥4.48B | ¥5.09B | -12.0% |
| SG&A Expenses | ¥4.27B | ¥4.12B | +3.6% |
| Operating Income | ¥212M | ¥968M | -78.1% |
| Non-operating Income | ¥58M | ¥66M | -12.0% |
| Non-operating Expenses | ¥38M | ¥29M | +34.1% |
| Ordinary Income | ¥232M | ¥1.01B | -76.9% |
| Profit Before Tax | ¥303M | ¥1.01B | -69.9% |
| Income Tax Expense | ¥119M | ¥321M | -63.0% |
| Net Income | ¥184M | ¥686M | -73.1% |
| Net Income Attributable to Owners | ¥184M | ¥685M | -73.1% |
| Total Comprehensive Income | ¥451M | ¥613M | -26.4% |
| Depreciation & Amortization | ¥564M | ¥587M | -3.9% |
| Interest Expense | ¥26M | ¥17M | +59.5% |
| Basic EPS | ¥14.65 | ¥54.51 | -73.1% |
| Dividend Per Share | ¥12.00 | ¥12.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥20.59B | ¥20.98B | ¥-381M |
| Cash and Deposits | ¥4.40B | ¥4.51B | ¥-107M |
| Accounts Receivable | ¥8.13B | ¥8.76B | ¥-632M |
| Inventories | ¥1.66B | ¥2.03B | ¥-370M |
| Non-current Assets | ¥20.99B | ¥20.60B | +¥389M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥646M | ¥-470M | +¥1.12B |
| Investing Cash Flow | ¥-265M | ¥292M | ¥-557M |
| Financing Cash Flow | ¥-588M | ¥-1.27B | +¥679M |
| Free Cash Flow | ¥381M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.8% |
| Gross Profit Margin | 18.9% |
| Current Ratio | 178.9% |
| Quick Ratio | 164.5% |
| Debt-to-Equity Ratio | 0.57x |
| Interest Coverage Ratio | 8.03x |
| EBITDA Margin | 3.3% |
| Effective Tax Rate | 39.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.0% |
| Operating Income YoY Change | -78.1% |
| Ordinary Income YoY Change | -76.9% |
| Net Income Attributable to Owners YoY Change | -73.1% |
| Total Comprehensive Income YoY Change | -26.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.03M shares |
| Treasury Stock | 2.45M shares |
| Average Shares Outstanding | 12.58M shares |
| Book Value Per Share | ¥2,107.06 |
| EBITDA | ¥776M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥12.00 |
| Year-End Dividend | ¥12.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥50.00B |
| Operating Income Forecast | ¥1.80B |
| Ordinary Income Forecast | ¥1.83B |
| Net Income Attributable to Owners Forecast | ¥1.27B |
| Basic EPS Forecast | ¥100.93 |
| Dividend Per Share Forecast | ¥13.00 |
| Property, Plant & Equipment | ¥16.77B | ¥16.80B | ¥-21M |
| Intangible Assets | ¥948M | ¥950M | ¥-1M |
| Total Assets | ¥41.58B | ¥41.57B | +¥8M |
| Current Liabilities | ¥11.51B | ¥11.85B | ¥-343M |
| Accounts Payable | ¥4.58B | ¥4.65B | ¥-63M |
| Short-term Loans | ¥2.57B | ¥2.57B | ¥0 |
| Non-current Liabilities | ¥3.56B | ¥3.51B | +¥51M |
| Long-term Loans | ¥960M | ¥1.17B | ¥-208M |
| Total Liabilities | ¥15.07B | ¥15.36B | ¥-292M |
| Total Equity | ¥26.51B | ¥26.21B | +¥300M |
| Capital Stock | ¥1.98B | ¥1.98B | ¥0 |
| Capital Surplus | ¥2.29B | ¥2.29B | ¥0 |
| Retained Earnings | ¥23.11B | ¥23.08B | +¥33M |
| Treasury Stock | ¥-2.10B | ¥-2.10B | ¥-201,000 |
| Owners' Equity | ¥26.51B | ¥26.21B | +¥300M |
| Working Capital | ¥9.08B | - | - |