| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.43B | ¥3.46B | -0.9% |
| Cost of Sales | ¥2.68B | ¥2.74B | -2.1% |
| Gross Profit | ¥750M | ¥721M | +3.9% |
| SG&A Expenses | ¥466M | ¥451M | +3.4% |
| Operating Income | ¥284M | ¥270M | +5.2% |
| Non-operating Income | ¥9M | ¥10M | -3.5% |
| Non-operating Expenses | ¥32M | ¥28M | +13.5% |
| Ordinary Income | ¥261M | ¥252M | +3.6% |
| Profit Before Tax | ¥262M | ¥253M | +3.6% |
| Income Tax Expense | ¥80M | ¥75M | +6.5% |
| Net Income | ¥182M | ¥177M | +2.3% |
| Net Income Attributable to Owners | ¥179M | ¥175M | +2.3% |
| Total Comprehensive Income | ¥217M | ¥156M | +39.1% |
| Interest Expense | ¥24M | ¥19M | +24.9% |
| Basic EPS | ¥149.02 | ¥146.01 | +2.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.12B | ¥5.25B | ¥-128M |
| Cash and Deposits | ¥877M | ¥1.21B | ¥-331M |
| Accounts Receivable | ¥1.17B | ¥1.25B | ¥-73M |
| Inventories | ¥1.88B | ¥1.57B | +¥301M |
| Non-current Assets | ¥3.00B | ¥2.95B | +¥52M |
| Item | Value |
|---|---|
| Net Profit Margin | 5.2% |
| Gross Profit Margin | 21.8% |
| Current Ratio | 148.1% |
| Quick Ratio | 93.9% |
| Debt-to-Equity Ratio | 1.70x |
| Interest Coverage Ratio | 11.91x |
| Effective Tax Rate | 30.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.8% |
| Operating Income YoY Change | +4.9% |
| Ordinary Income YoY Change | +3.6% |
| Net Income Attributable to Owners YoY Change | +2.1% |
| Total Comprehensive Income YoY Change | +38.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.21M shares |
| Treasury Stock | 6K shares |
| Average Shares Outstanding | 1.20M shares |
| Book Value Per Share | ¥2,499.65 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.10B |
| Operating Income Forecast | ¥530M |
| Ordinary Income Forecast | ¥490M |
| Net Income Attributable to Owners Forecast | ¥340M |
| Basic EPS Forecast | ¥282.53 |
| Dividend Per Share Forecast | ¥20.00 |
| Property, Plant & Equipment | ¥2.59B | ¥2.61B | ¥-21M |
| Intangible Assets | ¥24M | ¥13M | +¥11M |
| Total Assets | ¥8.13B | ¥8.20B | ¥-76M |
| Current Liabilities | ¥3.46B | ¥3.68B | ¥-218M |
| Accounts Payable | ¥629M | ¥687M | ¥-58M |
| Short-term Loans | ¥2.43B | ¥2.60B | ¥-175M |
| Non-current Liabilities | ¥1.66B | ¥1.71B | ¥-51M |
| Long-term Loans | ¥862M | ¥922M | ¥-60M |
| Total Liabilities | ¥5.12B | ¥5.39B | ¥-269M |
| Total Equity | ¥3.01B | ¥2.81B | +¥193M |
| Capital Stock | ¥500M | ¥500M | ¥0 |
| Capital Surplus | ¥226M | ¥226M | ¥0 |
| Retained Earnings | ¥1.13B | ¥972M | +¥155M |
| Treasury Stock | ¥-5M | ¥-5M | ¥-45,000 |
| Owners' Equity | ¥2.97B | ¥2.79B | +¥189M |
| Working Capital | ¥1.67B | - | - |