| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥34.09B | ¥36.61B | -6.9% |
| Cost of Sales | ¥29.36B | ¥31.69B | -7.3% |
| Gross Profit | ¥4.72B | ¥4.91B | -3.8% |
| SG&A Expenses | ¥4.76B | ¥4.69B | +1.4% |
| Operating Income | ¥-31M | ¥222M | -114.0% |
| Non-operating Income | ¥472M | ¥451M | +4.7% |
| Non-operating Expenses | ¥202M | ¥187M | +8.0% |
| Ordinary Income | ¥238M | ¥486M | -51.0% |
| Profit Before Tax | ¥618M | ¥368M | +67.9% |
| Income Tax Expense | ¥274M | ¥73M | +275.3% |
| Net Income | ¥343M | ¥294M | +16.7% |
| Net Income Attributable to Owners | ¥431M | ¥317M | +36.0% |
| Total Comprehensive Income | ¥-510M | ¥2.21B | -123.1% |
| Depreciation & Amortization | ¥1.74B | ¥1.66B | +4.8% |
| Interest Expense | ¥169M | ¥169M | +0.0% |
| Basic EPS | ¥44.94 | ¥33.17 | +35.5% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥39.23B | ¥38.83B | +¥406M |
| Cash and Deposits | ¥10.16B | ¥10.25B | ¥-83M |
| Accounts Receivable | ¥14.87B | ¥13.84B | +¥1.03B |
| Inventories | ¥2.37B | ¥2.58B | ¥-217M |
| Non-current Assets | ¥29.70B | ¥28.94B | +¥760M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.62B | ¥2.93B | ¥-1.31B |
| Investing Cash Flow | ¥-2.06B | ¥-1.73B | ¥-334M |
| Financing Cash Flow | ¥920M | ¥-1.96B | +¥2.88B |
| Free Cash Flow | ¥-440M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,625.83 |
| Net Profit Margin | 1.3% |
| Gross Profit Margin | 13.9% |
| Current Ratio | 142.3% |
| Quick Ratio | 133.7% |
| Debt-to-Equity Ratio | 0.94x |
| Interest Coverage Ratio | -0.18x |
| EBITDA Margin | 5.0% |
| Effective Tax Rate | 44.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.9% |
| Operating Income YoY Change | -72.0% |
| Ordinary Income YoY Change | -51.1% |
| Net Income Attributable to Owners YoY Change | +35.7% |
| Total Comprehensive Income YoY Change | -45.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.20M shares |
| Treasury Stock | 589K shares |
| Average Shares Outstanding | 9.60M shares |
| Book Value Per Share | ¥3,704.73 |
| EBITDA | ¥1.71B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥28.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥70.00B |
| Operating Income Forecast | ¥1.50B |
| Ordinary Income Forecast | ¥1.40B |
| Net Income Attributable to Owners Forecast | ¥900M |
| Basic EPS Forecast | ¥93.80 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥20.32B | ¥20.67B | ¥-344M |
| Intangible Assets | ¥2.87B | ¥3.09B | ¥-223M |
| Goodwill | ¥535M | ¥620M | ¥-85M |
| Investment Securities | ¥5.37B | ¥3.99B | +¥1.37B |
| Total Assets | ¥68.94B | ¥67.78B | +¥1.16B |
| Current Liabilities | ¥27.58B | ¥24.85B | +¥2.73B |
| Accounts Payable | ¥7.45B | ¥8.02B | ¥-570M |
| Short-term Loans | ¥14.06B | ¥11.89B | +¥2.17B |
| Non-current Liabilities | ¥5.76B | ¥6.56B | ¥-805M |
| Long-term Loans | ¥1.90B | ¥2.86B | ¥-959M |
| Total Liabilities | ¥33.34B | ¥31.41B | +¥1.93B |
| Total Equity | ¥35.61B | ¥36.37B | ¥-764M |
| Capital Stock | ¥2.76B | ¥2.76B | ¥0 |
| Capital Surplus | ¥2.97B | ¥2.97B | +¥2M |
| Retained Earnings | ¥19.32B | ¥19.14B | +¥180M |
| Treasury Stock | ¥-526M | ¥-540M | +¥14M |
| Owners' Equity | ¥34.85B | ¥35.46B | ¥-613M |
| Working Capital | ¥11.66B | - | - |