| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥131.82B | ¥125.71B | +4.9% |
| Cost of Sales | ¥93.79B | ¥88.42B | +6.1% |
| Gross Profit | ¥38.03B | ¥37.28B | +2.0% |
| SG&A Expenses | ¥35.02B | ¥33.99B | +3.0% |
| Operating Income | ¥3.01B | ¥3.29B | -8.6% |
| Non-operating Income | ¥295M | ¥915M | -67.8% |
| Non-operating Expenses | ¥591M | ¥569M | +3.9% |
| Ordinary Income | ¥2.71B | ¥3.64B | -25.4% |
| Profit Before Tax | ¥2.71B | ¥4.08B | -33.7% |
| Income Tax Expense | ¥1.59B | ¥1.66B | -4.0% |
| Net Income | ¥1.11B | ¥2.42B | -54.0% |
| Net Income Attributable to Owners | ¥927M | ¥2.39B | -61.2% |
| Total Comprehensive Income | ¥894M | ¥2.65B | -66.3% |
| Depreciation & Amortization | ¥2.37B | ¥2.25B | +5.5% |
| Interest Expense | ¥362M | ¥353M | +2.5% |
| Basic EPS | ¥26.70 | ¥66.80 | -60.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥58.78B | ¥53.25B | +¥5.53B |
| Cash and Deposits | ¥23.69B | ¥19.16B | +¥4.54B |
| Accounts Receivable | ¥27.16B | ¥25.94B | +¥1.23B |
| Inventories | ¥2.74B | ¥2.69B | +¥59M |
| Non-current Assets | ¥78.53B | ¥81.32B | ¥-2.79B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥5.22B | ¥-261M | +¥5.49B |
| Investing Cash Flow | ¥-1.13B | ¥-11.10B | +¥9.97B |
| Financing Cash Flow | ¥479M | ¥5.25B | ¥-4.78B |
| Free Cash Flow | ¥4.10B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.7% |
| Gross Profit Margin | 28.8% |
| Current Ratio | 95.8% |
| Quick Ratio | 91.4% |
| Debt-to-Equity Ratio | 2.60x |
| Interest Coverage Ratio | 8.32x |
| EBITDA Margin | 4.1% |
| Effective Tax Rate | 58.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.9% |
| Operating Income YoY Change | -8.6% |
| Ordinary Income YoY Change | -25.4% |
| Net Income Attributable to Owners YoY Change | -61.2% |
| Total Comprehensive Income YoY Change | -66.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 37.96M shares |
| Treasury Stock | 3.23M shares |
| Average Shares Outstanding | 34.73M shares |
| Book Value Per Share | ¥1,098.47 |
| EBITDA | ¥5.38B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥255.00B |
| Operating Income Forecast | ¥7.30B |
| Net Income Attributable to Owners Forecast | ¥4.00B |
| Basic EPS Forecast | ¥115.17 |
| Dividend Per Share Forecast | ¥8.00 |
| Property, Plant & Equipment | ¥26.63B | ¥27.07B | ¥-433M |
| Intangible Assets | ¥40.36B | ¥42.13B | ¥-1.77B |
| Goodwill | ¥14.10B | ¥14.84B | ¥-733M |
| Investment Securities | ¥3.83B | ¥3.84B | ¥-8M |
| Total Assets | ¥137.31B | ¥134.56B | +¥2.74B |
| Current Liabilities | ¥61.34B | ¥45.93B | +¥15.41B |
| Accounts Payable | ¥11.44B | ¥11.67B | ¥-234M |
| Short-term Loans | ¥22.39B | ¥10.10B | +¥12.30B |
| Non-current Liabilities | ¥37.81B | ¥49.14B | ¥-11.33B |
| Long-term Loans | ¥10.87B | ¥21.40B | ¥-10.53B |
| Total Liabilities | ¥99.16B | ¥95.08B | +¥4.08B |
| Total Equity | ¥38.15B | ¥39.49B | ¥-1.33B |
| Capital Stock | ¥4.00B | ¥4.00B | ¥0 |
| Capital Surplus | ¥6.49B | ¥8.05B | ¥-1.57B |
| Retained Earnings | ¥24.66B | ¥23.74B | +¥921M |
| Treasury Stock | ¥-6.67B | ¥-6.81B | +¥140M |
| Owners' Equity | ¥29.67B | ¥30.38B | ¥-714M |
| Working Capital | ¥-2.56B | - | - |