| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.59B | ¥11.85B | -2.2% |
| Cost of Sales | ¥6.69B | ¥6.81B | -1.7% |
| Gross Profit | ¥4.90B | ¥5.04B | -2.8% |
| SG&A Expenses | ¥4.41B | ¥4.32B | +2.1% |
| Operating Income | ¥484M | ¥717M | -32.5% |
| Non-operating Income | ¥272M | ¥300M | -9.3% |
| Non-operating Expenses | ¥20M | ¥59M | -65.3% |
| Ordinary Income | ¥736M | ¥958M | -23.2% |
| Profit Before Tax | ¥744M | ¥20M | +3631.0% |
| Income Tax Expense | ¥245M | ¥50M | +392.0% |
| Net Income | ¥500M | ¥-30M | +1777.1% |
| Net Income Attributable to Owners | ¥499M | ¥-29M | +1820.7% |
| Total Comprehensive Income | ¥586M | ¥-16M | +3762.5% |
| Depreciation & Amortization | ¥695M | ¥691M | +0.6% |
| Interest Expense | ¥6M | ¥7M | -12.4% |
| Basic EPS | ¥26.57 | ¥-1.48 | +1895.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.80B | ¥11.42B | ¥-612M |
| Cash and Deposits | ¥5.50B | ¥5.21B | +¥291M |
| Accounts Receivable | ¥3.01B | ¥4.05B | ¥-1.05B |
| Inventories | ¥1.31B | ¥1.35B | ¥-41M |
| Non-current Assets | ¥15.54B | ¥15.52B | +¥18M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.41B | ¥1.03B | +¥371M |
| Investing Cash Flow | ¥-402M | ¥-214M | ¥-188M |
| Financing Cash Flow | ¥-720M | ¥-1.99B | +¥1.27B |
| Free Cash Flow | ¥1.00B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.3% |
| Gross Profit Margin | 42.3% |
| Current Ratio | 260.9% |
| Quick Ratio | 229.3% |
| Debt-to-Equity Ratio | 0.27x |
| Interest Coverage Ratio | 83.48x |
| EBITDA Margin | 10.2% |
| Effective Tax Rate | 32.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.2% |
| Operating Income YoY Change | -32.4% |
| Ordinary Income YoY Change | -23.1% |
| Net Income Attributable to Owners YoY Change | +63.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 20.88M shares |
| Treasury Stock | 2.08M shares |
| Average Shares Outstanding | 18.78M shares |
| Book Value Per Share | ¥1,099.15 |
| EBITDA | ¥1.18B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥23.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| TheWater | ¥3.52B | ¥689M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥27.14B |
| Operating Income Forecast | ¥2.01B |
| Ordinary Income Forecast | ¥2.22B |
| Net Income Attributable to Owners Forecast | ¥1.37B |
| Basic EPS Forecast | ¥72.84 |
| Dividend Per Share Forecast | ¥23.00 |
| Property, Plant & Equipment | ¥12.67B | ¥12.73B | ¥-53M |
| Intangible Assets | ¥774M | ¥747M | +¥27M |
| Total Assets | ¥26.34B | ¥26.93B | ¥-594M |
| Current Liabilities | ¥4.14B | ¥4.81B | ¥-666M |
| Accounts Payable | ¥1.56B | ¥2.23B | ¥-674M |
| Non-current Liabilities | ¥1.53B | ¥1.59B | ¥-61M |
| Total Liabilities | ¥5.67B | ¥6.40B | ¥-726M |
| Total Equity | ¥20.67B | ¥20.54B | +¥132M |
| Capital Stock | ¥950M | ¥919M | +¥31M |
| Capital Surplus | ¥1.16B | ¥1.13B | +¥31M |
| Retained Earnings | ¥19.47B | ¥19.40B | +¥66M |
| Treasury Stock | ¥-1.70B | ¥-1.62B | ¥-85M |
| Owners' Equity | ¥20.66B | ¥20.53B | +¥131M |
| Working Capital | ¥6.66B | - | - |