| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.24B | ¥16.16B | -5.7% |
| Cost of Sales | ¥13.30B | ¥14.23B | -6.5% |
| Gross Profit | ¥1.94B | ¥1.93B | +0.4% |
| SG&A Expenses | ¥1.45B | ¥1.51B | -3.8% |
| Operating Income | ¥487M | ¥423M | +15.1% |
| Non-operating Income | ¥21M | ¥16M | +26.8% |
| Non-operating Expenses | ¥30M | ¥36M | -18.1% |
| Ordinary Income | ¥478M | ¥403M | +18.6% |
| Profit Before Tax | ¥479M | ¥410M | +16.8% |
| Income Tax Expense | ¥168M | ¥157M | +7.1% |
| Net Income | ¥311M | ¥253M | +22.8% |
| Net Income Attributable to Owners | ¥310M | ¥252M | +23.0% |
| Total Comprehensive Income | ¥355M | ¥78M | +355.1% |
| Interest Expense | ¥25M | ¥23M | +10.8% |
| Basic EPS | ¥88.75 | ¥72.28 | +22.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥16.01B | ¥16.72B | ¥-716M |
| Cash and Deposits | ¥8.38B | ¥8.29B | +¥91M |
| Accounts Receivable | ¥4.48B | ¥4.39B | +¥97M |
| Inventories | ¥1.58B | ¥2.21B | ¥-634M |
| Non-current Assets | ¥7.79B | ¥7.90B | ¥-116M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.0% |
| Gross Profit Margin | 12.7% |
| Current Ratio | 201.6% |
| Quick Ratio | 181.7% |
| Debt-to-Equity Ratio | 0.99x |
| Interest Coverage Ratio | 19.25x |
| Effective Tax Rate | 35.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.7% |
| Operating Income YoY Change | +15.2% |
| Ordinary Income YoY Change | +18.7% |
| Net Income Attributable to Owners YoY Change | +22.8% |
| Total Comprehensive Income YoY Change | +354.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.55M shares |
| Treasury Stock | 54K shares |
| Average Shares Outstanding | 3.50M shares |
| Book Value Per Share | ¥3,414.16 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥100.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CommissionedManufacturing | ¥3.02B | ¥173M |
| Selling | ¥13.27B | ¥230M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥29.50B |
| Operating Income Forecast | ¥810M |
| Ordinary Income Forecast | ¥780M |
| Net Income Attributable to Owners Forecast | ¥380M |
| Basic EPS Forecast | ¥108.61 |
| Dividend Per Share Forecast | ¥100.00 |
| Property, Plant & Equipment | ¥6.07B | ¥6.24B | ¥-176M |
| Intangible Assets | ¥32M | ¥21M | +¥11M |
| Investment Securities | ¥724M | ¥650M | +¥74M |
| Total Assets | ¥23.79B | ¥24.62B | ¥-832M |
| Current Liabilities | ¥7.94B | ¥9.20B | ¥-1.26B |
| Accounts Payable | ¥2.17B | ¥2.49B | ¥-314M |
| Non-current Liabilities | ¥3.91B | ¥3.49B | +¥418M |
| Long-term Loans | ¥2.71B | ¥2.31B | +¥400M |
| Total Liabilities | ¥11.85B | ¥12.68B | ¥-837M |
| Total Equity | ¥11.95B | ¥11.94B | +¥5M |
| Capital Stock | ¥1.86B | ¥1.86B | ¥0 |
| Capital Surplus | ¥2.13B | ¥2.13B | ¥0 |
| Retained Earnings | ¥7.63B | ¥7.67B | ¥-39M |
| Treasury Stock | ¥-104M | ¥-104M | ¥0 |
| Owners' Equity | ¥11.95B | ¥11.94B | +¥5M |
| Working Capital | ¥8.06B | - | - |