| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥37.52B | ¥33.83B | +10.9% |
| Cost of Sales | ¥16.39B | ¥14.85B | +10.4% |
| Gross Profit | ¥21.12B | ¥18.97B | +11.3% |
| SG&A Expenses | ¥19.63B | ¥16.87B | +16.4% |
| Operating Income | ¥1.49B | ¥2.10B | -29.1% |
| Non-operating Income | ¥104M | ¥320M | -67.5% |
| Non-operating Expenses | ¥232M | ¥60M | +286.4% |
| Ordinary Income | ¥1.36B | ¥2.36B | -42.4% |
| Profit Before Tax | ¥898M | ¥2.15B | -58.2% |
| Income Tax Expense | ¥506M | ¥749M | -32.4% |
| Net Income | ¥392M | ¥1.40B | -72.0% |
| Net Income Attributable to Owners | ¥266M | ¥1.25B | -78.8% |
| Total Comprehensive Income | ¥-84M | ¥1.15B | -107.3% |
| Interest Expense | ¥90M | ¥46M | +95.2% |
| Basic EPS | ¥12.52 | ¥58.96 | -78.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥14.31B | ¥11.93B | +¥2.38B |
| Cash and Deposits | ¥6.80B | ¥3.73B | +¥3.07B |
| Accounts Receivable | ¥1.91B | ¥2.73B | ¥-814M |
| Inventories | ¥3.17B | ¥2.91B | +¥257M |
| Non-current Assets | ¥18.72B | ¥16.59B | +¥2.13B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥535.01 |
| Net Profit Margin | 0.7% |
| Gross Profit Margin | 56.3% |
| Current Ratio | 131.1% |
| Quick Ratio | 102.1% |
| Debt-to-Equity Ratio | 1.71x |
| Interest Coverage Ratio | 16.55x |
| Effective Tax Rate | 56.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.9% |
| Operating Income YoY Change | -29.1% |
| Ordinary Income YoY Change | -42.3% |
| Net Income Attributable to Owners YoY Change | -78.8% |
| Total Comprehensive Income YoY Change | -20.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 21.66M shares |
| Treasury Stock | 394K shares |
| Average Shares Outstanding | 21.26M shares |
| Book Value Per Share | ¥572.34 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥13.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥52.60B |
| Operating Income Forecast | ¥2.20B |
| Ordinary Income Forecast | ¥1.80B |
| Net Income Attributable to Owners Forecast | ¥500M |
| Basic EPS Forecast | ¥23.52 |
| Dividend Per Share Forecast | ¥13.00 |
| Property, Plant & Equipment | ¥11.06B | ¥9.32B | +¥1.73B |
| Intangible Assets | ¥1.69B | ¥1.12B | +¥567M |
| Goodwill | ¥1.59B | ¥1.07B | +¥513M |
| Total Assets | ¥33.03B | ¥28.52B | +¥4.51B |
| Current Liabilities | ¥10.91B | ¥10.43B | +¥486M |
| Accounts Payable | ¥2.31B | ¥2.53B | ¥-215M |
| Short-term Loans | ¥2.70B | ¥1.92B | +¥785M |
| Non-current Liabilities | ¥9.95B | ¥5.55B | +¥4.40B |
| Long-term Loans | ¥7.86B | ¥3.58B | +¥4.28B |
| Total Liabilities | ¥20.86B | ¥15.98B | +¥4.89B |
| Total Equity | ¥12.17B | ¥12.54B | ¥-374M |
| Capital Stock | ¥3.31B | ¥3.31B | ¥0 |
| Capital Surplus | ¥3.18B | ¥3.18B | ¥0 |
| Retained Earnings | ¥5.32B | ¥5.33B | ¥-10M |
| Treasury Stock | ¥-758M | ¥-758M | ¥0 |
| Owners' Equity | ¥11.38B | ¥11.84B | ¥-462M |
| Working Capital | ¥3.40B | - | - |