| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥21.88B | ¥21.81B | +0.3% |
| Cost of Sales | ¥16.20B | ¥16.13B | +0.5% |
| Gross Profit | ¥5.68B | ¥5.68B | -0.0% |
| SG&A Expenses | ¥5.36B | ¥5.05B | +6.1% |
| Operating Income | ¥317M | ¥626M | -49.4% |
| Non-operating Income | ¥48M | ¥33M | +46.3% |
| Non-operating Expenses | ¥9M | ¥7M | +34.7% |
| Ordinary Income | ¥356M | ¥652M | -45.4% |
| Profit Before Tax | ¥356M | ¥650M | -45.2% |
| Income Tax Expense | ¥159M | ¥255M | -37.7% |
| Net Income | ¥197M | ¥394M | -50.0% |
| Net Income Attributable to Owners | ¥196M | ¥394M | -50.3% |
| Total Comprehensive Income | ¥196M | ¥394M | -50.3% |
| Interest Expense | ¥8M | ¥5M | +54.6% |
| Basic EPS | ¥15.36 | ¥30.76 | -50.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.36B | ¥7.09B | +¥270M |
| Cash and Deposits | ¥4.17B | ¥4.11B | +¥59M |
| Accounts Receivable | ¥560M | ¥435M | +¥125M |
| Inventories | ¥2.38B | ¥2.30B | +¥80M |
| Non-current Assets | ¥4.22B | ¥3.77B | +¥452M |
| Item | Value |
|---|---|
| Net Profit Margin | 0.9% |
| Gross Profit Margin | 25.9% |
| Current Ratio | 182.7% |
| Quick Ratio | 123.6% |
| Debt-to-Equity Ratio | 0.83x |
| Interest Coverage Ratio | 38.27x |
| Effective Tax Rate | 44.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.3% |
| Operating Income YoY Change | -49.3% |
| Ordinary Income YoY Change | -45.4% |
| Net Income Attributable to Owners YoY Change | -50.0% |
| Total Comprehensive Income YoY Change | -50.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.81M shares |
| Treasury Stock | 280 shares |
| Average Shares Outstanding | 12.81M shares |
| Book Value Per Share | ¥494.08 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥13.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥29.90B |
| Operating Income Forecast | ¥410M |
| Ordinary Income Forecast | ¥440M |
| Net Income Attributable to Owners Forecast | ¥230M |
| Basic EPS Forecast | ¥17.95 |
| Dividend Per Share Forecast | ¥13.00 |
| Property, Plant & Equipment | ¥2.57B | ¥2.29B | +¥275M |
| Intangible Assets | ¥316M | ¥158M | +¥157M |
| Goodwill | ¥157M | ¥785,000 | +¥156M |
| Total Assets | ¥11.58B | ¥10.86B | +¥721M |
| Current Liabilities | ¥4.03B | ¥3.45B | +¥582M |
| Accounts Payable | ¥2.41B | ¥2.04B | +¥365M |
| Short-term Loans | ¥456M | ¥172M | +¥284M |
| Non-current Liabilities | ¥1.22B | ¥1.11B | +¥110M |
| Long-term Loans | ¥254M | ¥142M | +¥113M |
| Total Liabilities | ¥5.25B | ¥4.56B | +¥691M |
| Total Equity | ¥6.33B | ¥6.30B | +¥30M |
| Capital Stock | ¥320M | ¥320M | ¥0 |
| Capital Surplus | ¥260M | ¥260M | ¥0 |
| Retained Earnings | ¥5.75B | ¥5.72B | +¥30M |
| Treasury Stock | ¥-57,000 | ¥-57,000 | ¥0 |
| Owners' Equity | ¥6.33B | ¥6.30B | +¥30M |
| Working Capital | ¥3.33B | - | - |