| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.23B | ¥10.68B | +5.2% |
| Cost of Sales | ¥4.59B | ¥4.47B | +2.7% |
| Gross Profit | ¥6.64B | ¥6.21B | +7.0% |
| SG&A Expenses | ¥5.94B | ¥5.19B | +14.5% |
| Operating Income | ¥705M | ¥1.02B | -31.0% |
| Non-operating Income | ¥49M | ¥50M | -1.9% |
| Non-operating Expenses | ¥206M | ¥37M | +455.7% |
| Ordinary Income | ¥547M | ¥1.03B | -47.0% |
| Profit Before Tax | ¥518M | ¥1.01B | -48.7% |
| Income Tax Expense | ¥218M | ¥345M | -36.8% |
| Net Income | ¥300M | ¥666M | -54.9% |
| Net Income Attributable to Owners | ¥299M | ¥665M | -55.0% |
| Total Comprehensive Income | ¥492M | ¥531M | -7.3% |
| Depreciation & Amortization | ¥383M | ¥305M | +25.6% |
| Interest Expense | ¥31M | ¥15M | +101.2% |
| Basic EPS | ¥18.78 | ¥41.77 | -55.0% |
| Diluted EPS | ¥18.76 | ¥41.77 | -55.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.40B | ¥13.42B | +¥1.97B |
| Cash and Deposits | ¥5.32B | ¥4.99B | +¥323M |
| Accounts Receivable | ¥2.62B | ¥2.35B | +¥270M |
| Inventories | ¥4.66B | ¥4.15B | +¥513M |
| Non-current Assets | ¥4.16B | ¥3.55B | +¥609M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-658M | ¥-1.05B | +¥397M |
| Investing Cash Flow | ¥-295M | ¥-397M | +¥102M |
| Financing Cash Flow | ¥1.22B | ¥1.37B | ¥-146M |
| Free Cash Flow | ¥-953M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.7% |
| Gross Profit Margin | 59.1% |
| Current Ratio | 201.5% |
| Quick Ratio | 140.6% |
| Debt-to-Equity Ratio | 0.76x |
| Interest Coverage Ratio | 22.66x |
| EBITDA Margin | 9.7% |
| Effective Tax Rate | 42.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.2% |
| Operating Income YoY Change | -30.9% |
| Ordinary Income YoY Change | -47.0% |
| Net Income Attributable to Owners YoY Change | -54.9% |
| Total Comprehensive Income YoY Change | -7.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.33M shares |
| Treasury Stock | 327K shares |
| Average Shares Outstanding | 15.98M shares |
| Book Value Per Share | ¥694.14 |
| EBITDA | ¥1.09B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥22.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥21.67B |
| Operating Income Forecast | ¥723M |
| Ordinary Income Forecast | ¥479M |
| Net Income Attributable to Owners Forecast | ¥152M |
| Basic EPS Forecast | ¥9.33 |
| Dividend Per Share Forecast | ¥22.50 |
| Property, Plant & Equipment | ¥2.28B | ¥1.63B | +¥654M |
| Intangible Assets | ¥575M | ¥608M | ¥-33M |
| Goodwill | ¥240M | ¥280M | ¥-41M |
| Investment Securities | ¥11M | ¥11M | ¥-85,000 |
| Total Assets | ¥19.56B | ¥16.97B | +¥2.58B |
| Current Liabilities | ¥7.64B | ¥6.26B | +¥1.38B |
| Accounts Payable | ¥331M | ¥232M | +¥98M |
| Short-term Loans | ¥5.15B | ¥3.85B | +¥1.30B |
| Non-current Liabilities | ¥810M | ¥145M | +¥665M |
| Total Liabilities | ¥8.45B | ¥6.40B | +¥2.05B |
| Total Equity | ¥11.11B | ¥10.57B | +¥537M |
| Capital Stock | ¥636M | ¥607M | +¥28M |
| Capital Surplus | ¥589M | ¥555M | +¥34M |
| Retained Earnings | ¥9.46B | ¥9.52B | ¥-59M |
| Treasury Stock | ¥-315M | ¥-331M | +¥16M |
| Owners' Equity | ¥11.04B | ¥10.49B | +¥557M |
| Working Capital | ¥7.76B | - | - |