| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.01B | ¥9.23B | -13.2% |
| Cost of Sales | ¥1.87B | ¥2.19B | -14.4% |
| Gross Profit | ¥6.14B | ¥7.05B | -12.9% |
| SG&A Expenses | ¥5.38B | ¥5.57B | -3.4% |
| Operating Income | ¥757M | ¥1.47B | -48.6% |
| Non-operating Income | ¥19M | ¥23M | -18.3% |
| Non-operating Expenses | ¥204,000 | ¥637,000 | -68.0% |
| Ordinary Income | ¥776M | ¥1.50B | -48.1% |
| Profit Before Tax | ¥776M | ¥1.49B | -47.9% |
| Income Tax Expense | ¥254M | ¥475M | -46.6% |
| Net Income | ¥522M | ¥1.01B | -48.4% |
| Net Income Attributable to Owners | ¥521M | ¥1.01B | -48.4% |
| Total Comprehensive Income | ¥521M | ¥1.01B | -48.5% |
| Interest Expense | ¥362,000 | ¥362,000 | +0.0% |
| Basic EPS | ¥3.74 | ¥7.25 | -48.4% |
| Dividend Per Share | ¥1.30 | ¥1.30 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.83B | ¥7.96B | ¥-134M |
| Cash and Deposits | ¥5.64B | ¥5.70B | ¥-62M |
| Accounts Receivable | ¥658M | ¥505M | +¥153M |
| Inventories | ¥948M | ¥1.13B | ¥-177M |
| Non-current Assets | ¥1.11B | ¥1.20B | ¥-86M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥56.44 |
| Net Profit Margin | 6.5% |
| Gross Profit Margin | 76.6% |
| Current Ratio | 773.9% |
| Quick Ratio | 680.1% |
| Debt-to-Equity Ratio | 0.14x |
| Interest Coverage Ratio | 2091.16x |
| Effective Tax Rate | 32.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -13.2% |
| Operating Income YoY Change | -48.6% |
| Ordinary Income YoY Change | -48.1% |
| Net Income Attributable to Owners YoY Change | -48.3% |
| Total Comprehensive Income YoY Change | -48.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 141.07M shares |
| Treasury Stock | 1.63M shares |
| Average Shares Outstanding | 139.36M shares |
| Book Value Per Share | ¥56.44 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥1.30 |
| Year-End Dividend | ¥2.20 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.29B |
| Operating Income Forecast | ¥897M |
| Ordinary Income Forecast | ¥911M |
| Net Income Attributable to Owners Forecast | ¥622M |
| Basic EPS Forecast | ¥4.46 |
| Dividend Per Share Forecast | ¥1.80 |
| Property, Plant & Equipment | ¥246M | ¥272M | ¥-26M |
| Intangible Assets | ¥117M | ¥176M | ¥-59M |
| Goodwill | ¥33M | ¥82M | ¥-49M |
| Total Assets | ¥8.94B | ¥9.16B | ¥-219M |
| Current Liabilities | ¥1.01B | ¥1.23B | ¥-223M |
| Accounts Payable | ¥228M | ¥182M | +¥46M |
| Non-current Liabilities | ¥57M | ¥56M | +¥536,000 |
| Total Liabilities | ¥1.07B | ¥1.29B | ¥-223M |
| Total Equity | ¥7.87B | ¥7.87B | +¥4M |
| Capital Stock | ¥274M | ¥274M | ¥0 |
| Capital Surplus | ¥254M | ¥261M | ¥-7M |
| Retained Earnings | ¥7.67B | ¥7.70B | ¥-31M |
| Treasury Stock | ¥-332M | ¥-374M | +¥42M |
| Owners' Equity | ¥7.87B | ¥7.87B | +¥4M |
| Working Capital | ¥6.82B | - | - |