| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥23.60B | ¥22.28B | +5.9% |
| Cost of Sales | ¥21.22B | ¥21.13B | +0.4% |
| Gross Profit | ¥2.39B | ¥1.15B | +107.3% |
| SG&A Expenses | ¥1.61B | ¥1.58B | +1.8% |
| Operating Income | ¥777M | ¥-429M | +281.1% |
| Non-operating Income | ¥55M | ¥44M | +25.0% |
| Non-operating Expenses | ¥411M | ¥275M | +49.5% |
| Ordinary Income | ¥421M | ¥-660M | +163.8% |
| Profit Before Tax | ¥820M | ¥-979M | +183.8% |
| Income Tax Expense | ¥105M | ¥33M | +218.2% |
| Net Income | ¥715M | ¥-1.01B | +170.6% |
| Net Income Attributable to Owners | ¥691M | ¥-1.01B | +168.1% |
| Total Comprehensive Income | ¥-1.01B | ¥868M | -216.2% |
| Depreciation & Amortization | ¥1.88B | ¥2.35B | -20.2% |
| Interest Expense | ¥293M | ¥212M | +38.2% |
| Basic EPS | ¥60.28 | ¥-88.59 | +168.0% |
| Dividend Per Share | ¥2.00 | ¥2.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥26.28B | ¥25.38B | +¥902M |
| Cash and Deposits | ¥6.00B | ¥6.57B | ¥-570M |
| Accounts Receivable | ¥13.12B | ¥12.15B | +¥965M |
| Inventories | ¥564M | ¥520M | +¥44M |
| Non-current Assets | ¥30.07B | ¥30.34B | ¥-269M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.93B | ¥1.96B | +¥967M |
| Investing Cash Flow | ¥-1.46B | ¥-2.85B | +¥1.39B |
| Financing Cash Flow | ¥-1.77B | ¥644M | ¥-2.41B |
| Free Cash Flow | ¥1.47B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.9% |
| Gross Profit Margin | 10.1% |
| Current Ratio | 104.2% |
| Quick Ratio | 101.9% |
| Debt-to-Equity Ratio | 2.04x |
| Interest Coverage Ratio | 2.65x |
| EBITDA Margin | 11.2% |
| Effective Tax Rate | 12.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.9% |
| Total Comprehensive Income YoY Change | +11.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.86M shares |
| Treasury Stock | 377K shares |
| Average Shares Outstanding | 11.47M shares |
| Book Value Per Share | ¥1,613.69 |
| EBITDA | ¥2.65B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥2.00 |
| Year-End Dividend | ¥2.00 |
| Segment | Revenue |
|---|---|
| Thailand | ¥3.24B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥49.00B |
| Operating Income Forecast | ¥1.50B |
| Ordinary Income Forecast | ¥800M |
| Net Income Attributable to Owners Forecast | ¥850M |
| Basic EPS Forecast | ¥74.11 |
| Dividend Per Share Forecast | ¥2.00 |
| Property, Plant & Equipment | ¥28.32B | ¥28.88B | ¥-563M |
| Intangible Assets | ¥277M | ¥325M | ¥-48M |
| Total Assets | ¥56.36B | ¥55.72B | +¥632M |
| Current Liabilities | ¥25.23B | ¥24.89B | +¥333M |
| Accounts Payable | ¥8.15B | ¥6.25B | +¥1.90B |
| Short-term Loans | ¥10.58B | ¥12.60B | ¥-2.02B |
| Non-current Liabilities | ¥12.60B | ¥11.22B | +¥1.38B |
| Long-term Loans | ¥7.35B | ¥6.75B | +¥597M |
| Total Liabilities | ¥37.83B | ¥36.12B | +¥1.72B |
| Total Equity | ¥18.52B | ¥19.61B | ¥-1.08B |
| Capital Stock | ¥1.95B | ¥1.95B | ¥0 |
| Capital Surplus | ¥2.05B | ¥2.23B | ¥-174M |
| Retained Earnings | ¥8.37B | ¥7.70B | +¥668M |
| Treasury Stock | ¥-195M | ¥-282M | +¥87M |
| Owners' Equity | ¥16.92B | ¥17.94B | ¥-1.02B |
| Working Capital | ¥1.05B | - | - |