| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥278.09B | ¥273.04B | +1.8% |
| Cost of Sales | ¥255.00B | ¥250.62B | +1.7% |
| Gross Profit | ¥23.09B | ¥22.43B | +3.0% |
| SG&A Expenses | ¥18.18B | ¥15.60B | +16.6% |
| Operating Income | ¥4.91B | ¥6.83B | -28.1% |
| Non-operating Income | ¥576M | ¥631M | -8.7% |
| Non-operating Expenses | ¥2.38B | ¥2.83B | -16.1% |
| Ordinary Income | ¥3.11B | ¥4.62B | -32.8% |
| Profit Before Tax | ¥3.05B | ¥491M | +522.0% |
| Income Tax Expense | ¥977M | ¥-4.37B | +122.4% |
| Net Income | ¥2.08B | ¥4.86B | -57.2% |
| Net Income Attributable to Owners | ¥1.68B | ¥4.39B | -61.8% |
| Total Comprehensive Income | ¥3.06B | ¥7.84B | -61.0% |
| Depreciation & Amortization | ¥1.69B | ¥1.53B | +10.2% |
| Interest Expense | ¥1.41B | ¥1.61B | -12.2% |
| Basic EPS | ¥59.63 | ¥146.05 | -59.2% |
| Diluted EPS | ¥58.87 | ¥145.38 | -59.5% |
| Dividend Per Share | ¥60.00 | ¥60.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥245.74B | ¥240.57B | +¥5.17B |
| Cash and Deposits | ¥44.28B | ¥44.42B | ¥-135M |
| Accounts Receivable | ¥116.12B | ¥113.71B | +¥2.41B |
| Inventories | ¥59.12B | ¥53.65B | +¥5.47B |
| Non-current Assets | ¥69.14B | ¥69.41B | ¥-271M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥9.81B | ¥20.35B | ¥-10.54B |
| Investing Cash Flow | ¥-1.74B | ¥-1.93B | +¥183M |
| Financing Cash Flow | ¥-8.78B | ¥-14.28B | +¥5.50B |
| Free Cash Flow | ¥8.07B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,080.20 |
| Net Profit Margin | 0.6% |
| Gross Profit Margin | 8.3% |
| Current Ratio | 163.5% |
| Quick Ratio | 124.2% |
| Debt-to-Equity Ratio | 2.11x |
| Interest Coverage Ratio | 3.47x |
| EBITDA Margin | 2.4% |
| Effective Tax Rate | 32.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.8% |
| Operating Income YoY Change | -28.1% |
| Ordinary Income YoY Change | -32.8% |
| Net Income Attributable to Owners YoY Change | -61.8% |
| Total Comprehensive Income YoY Change | -61.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 30.07M shares |
| Treasury Stock | 1.95M shares |
| Average Shares Outstanding | 28.12M shares |
| Book Value Per Share | ¥3,602.85 |
| EBITDA | ¥6.60B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥60.00 |
| Year-End Dividend | ¥60.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥600.00B |
| Operating Income Forecast | ¥16.00B |
| Ordinary Income Forecast | ¥12.50B |
| Net Income Attributable to Owners Forecast | ¥7.50B |
| Basic EPS Forecast | ¥266.73 |
| Dividend Per Share Forecast | ¥65.00 |
| Property, Plant & Equipment | ¥29.85B | ¥30.38B | ¥-536M |
| Intangible Assets | ¥14.44B | ¥14.01B | +¥431M |
| Goodwill | ¥5.54B | ¥5.91B | ¥-363M |
| Investment Securities | ¥3.77B | ¥3.48B | +¥296M |
| Total Assets | ¥314.92B | ¥310.02B | +¥4.90B |
| Current Liabilities | ¥150.31B | ¥145.15B | +¥5.16B |
| Accounts Payable | ¥81.91B | ¥71.72B | +¥10.19B |
| Short-term Loans | ¥48.48B | ¥52.54B | ¥-4.06B |
| Non-current Liabilities | ¥63.30B | ¥64.81B | ¥-1.51B |
| Long-term Loans | ¥38.95B | ¥40.34B | ¥-1.39B |
| Total Liabilities | ¥213.61B | ¥209.96B | +¥3.65B |
| Total Equity | ¥101.30B | ¥100.06B | +¥1.24B |
| Capital Stock | ¥4.38B | ¥4.38B | ¥0 |
| Capital Surplus | ¥30.47B | ¥30.47B | +¥1M |
| Retained Earnings | ¥49.91B | ¥49.92B | ¥-11M |
| Treasury Stock | ¥-5.40B | ¥-5.40B | ¥-1M |
| Owners' Equity | ¥86.61B | ¥85.79B | +¥816M |
| Working Capital | ¥95.43B | - | - |