| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.78B | ¥5.93B | -2.5% |
| Cost of Sales | ¥1.79B | ¥1.81B | -1.1% |
| Gross Profit | ¥4.00B | ¥4.13B | -3.1% |
| SG&A Expenses | ¥3.23B | ¥3.41B | -5.3% |
| Operating Income | ¥770M | ¥717M | +7.4% |
| Non-operating Income | ¥854M | ¥818M | +4.5% |
| Non-operating Expenses | ¥30M | ¥284M | -89.6% |
| Ordinary Income | ¥1.59B | ¥1.25B | +27.5% |
| Profit Before Tax | ¥1.66B | ¥2.10B | -20.9% |
| Income Tax Expense | ¥589M | ¥885M | -33.4% |
| Net Income | ¥1.07B | ¥1.21B | -11.7% |
| Net Income Attributable to Owners | ¥1.07B | ¥1.21B | -11.7% |
| Total Comprehensive Income | ¥1.05B | ¥723M | +45.8% |
| Depreciation & Amortization | ¥256M | ¥271M | -5.4% |
| Interest Expense | ¥28M | ¥18M | +61.3% |
| Basic EPS | ¥68.99 | ¥78.13 | -11.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥34.51B | ¥29.51B | +¥5.00B |
| Cash and Deposits | ¥28.16B | ¥25.14B | +¥3.02B |
| Accounts Receivable | ¥2.33B | ¥2.29B | +¥38M |
| Inventories | ¥1.66B | ¥1.65B | +¥8M |
| Non-current Assets | ¥41.19B | ¥42.52B | ¥-1.33B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥560M | ¥1.54B | ¥-976M |
| Investing Cash Flow | ¥-2.94B | ¥460M | ¥-3.40B |
| Financing Cash Flow | ¥3.04B | ¥-465M | +¥3.50B |
| Free Cash Flow | ¥-2.38B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 18.5% |
| Gross Profit Margin | 69.1% |
| Current Ratio | 441.5% |
| Quick Ratio | 420.3% |
| Debt-to-Equity Ratio | 0.36x |
| Interest Coverage Ratio | 27.27x |
| EBITDA Margin | 17.7% |
| Effective Tax Rate | 35.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.5% |
| Operating Income YoY Change | +7.3% |
| Ordinary Income YoY Change | +27.5% |
| Net Income Attributable to Owners YoY Change | -11.7% |
| Total Comprehensive Income YoY Change | +45.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.58M shares |
| Treasury Stock | 1.08M shares |
| Average Shares Outstanding | 15.50M shares |
| Book Value Per Share | ¥3,596.51 |
| EBITDA | ¥1.03B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.76B |
| Operating Income Forecast | ¥1.28B |
| Ordinary Income Forecast | ¥2.75B |
| Net Income Attributable to Owners Forecast | ¥2.43B |
| Basic EPS Forecast | ¥157.00 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥18.28B | ¥18.44B | ¥-162M |
| Intangible Assets | ¥17M | ¥16M | +¥1M |
| Investment Securities | ¥22.55B | ¥23.73B | ¥-1.18B |
| Total Assets | ¥75.70B | ¥72.03B | +¥3.67B |
| Current Liabilities | ¥7.82B | ¥10.73B | ¥-2.92B |
| Accounts Payable | ¥312M | ¥259M | +¥53M |
| Non-current Liabilities | ¥12.15B | ¥6.15B | +¥6.00B |
| Long-term Loans | ¥10.35B | ¥4.35B | +¥6.00B |
| Total Liabilities | ¥19.96B | ¥16.88B | +¥3.08B |
| Total Equity | ¥55.74B | ¥55.15B | +¥589M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥1.43B | ¥1.43B | ¥0 |
| Retained Earnings | ¥55.39B | ¥54.78B | +¥604M |
| Treasury Stock | ¥-2.22B | ¥-2.22B | ¥0 |
| Owners' Equity | ¥55.74B | ¥55.15B | +¥589M |
| Working Capital | ¥26.69B | - | - |