Financial Highlights
- Net Sales: ¥48.57B
- Operating Income: ¥1.30B
- Net Income: ¥770M
- EPS: ¥77.20
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥48.57B | ¥45.98B | +5.6% |
| Cost of Sales | ¥45.64B | ¥42.91B | +6.4% |
| Gross Profit | ¥2.93B | ¥3.08B | −4.7% |
| SG&A Expenses | ¥1.64B | ¥1.41B | +16.4% |
| Operating Income | ¥1.30B | ¥1.67B | −22.5% |
| Non-operating Income | ¥53M | ¥54M | −1.9% |
| Non-operating Expenses | ¥210M | ¥128M | +64.1% |
| Ordinary Income | ¥1.14B | ¥1.60B | −28.8% |
| Profit Before Tax | ¥1.14B | ¥1.60B | −28.8% |
| Income Tax Expense | ¥368M | ¥396M | −7.1% |
| Net Income | ¥770M | ¥1.20B | −35.9% |
| Net Income Attributable to Owners | ¥770M | ¥1.20B | −35.9% |
| Total Comprehensive Income | ¥678M | ¥894M | −24.2% |
| Interest Expense | ¥138M | ¥95M | +45.3% |
| Basic EPS | ¥77.20 | ¥120.76 | −36.1% |
| Diluted EPS | ¥76.98 | ¥120.42 | −36.1% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥89.17B | ¥83.15B | +¥6.02B |
| Cash and Deposits | ¥11.34B | ¥10.16B | +¥1.19B |
| Accounts Receivable | ¥26.83B | ¥23.95B | +¥2.88B |
| Inventories | ¥46.02B | ¥44.28B | +¥1.74B |
| Non-current Assets | ¥8.59B | ¥7.06B | +¥1.53B |
| Property, Plant & Equipment | ¥4.49B | ¥3.55B | +¥940M |
| Intangible Assets | ¥1.05B | ¥754M | +¥299M |
| Total Assets | ¥97.76B | ¥90.21B | +¥7.55B |
| Current Liabilities | ¥57.07B | ¥48.80B | +¥8.27B |
| Accounts Payable | ¥18.64B | ¥17.18B | +¥1.46B |
| Short-term Loans | ¥28.74B | ¥22.20B | +¥6.54B |
| Non-current Liabilities | ¥8.38B | ¥8.96B | −¥579M |
| Long-term Loans | ¥7.20B | ¥7.66B | −¥461M |
| Total Liabilities | ¥65.45B | ¥57.76B | +¥7.69B |
| Total Equity | ¥32.31B | ¥32.45B | −¥139M |
| Capital Stock | ¥1.23B | ¥1.21B | +¥16M |
| Capital Surplus | ¥1.23B | ¥1.22B | +¥17M |
| Retained Earnings | ¥25.95B | ¥26.00B | −¥48M |
| Treasury Stock | −¥121M | −¥121M | ¥0 |
| Owners' Equity | ¥32.31B | ¥32.41B | −¥106M |
| Working Capital | ¥32.10B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 1.6% |
| Gross Profit Margin | 6.0% |
| Current Ratio | 156.2% |
| Quick Ratio | 75.6% |
| Debt-to-Equity Ratio | 2.03x |
| Interest Coverage Ratio | 9.39x |
| Effective Tax Rate | 32.3% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.6% |
| Operating Income YoY Change | −22.5% |
| Ordinary Income YoY Change | −28.8% |
| Profit Before Tax YoY Change | −28.8% |
| Net Income YoY Change | −35.9% |
| Net Income Attributable to Owners YoY Change | −35.9% |
| Total Comprehensive Income YoY Change | −24.2% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.05M shares |
| Treasury Stock | 50K shares |
| Average Shares Outstanding | 9.98M shares |
| Book Value Per Share | ¥3,230.99 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥193.00B |
| Ordinary Income Forecast | ¥4.80B |
| Net Income Attributable to Owners Forecast | ¥3.45B |
| Basic EPS Forecast | ¥345.24 |
| Dividend Per Share Forecast | ¥132.00 |