| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥33.74B | ¥34.52B | -2.3% |
| Cost of Sales | ¥28.81B | ¥28.81B | +0.0% |
| Gross Profit | ¥4.93B | ¥5.71B | -13.7% |
| SG&A Expenses | ¥3.73B | ¥3.59B | +4.0% |
| Operating Income | ¥1.20B | ¥2.13B | -43.5% |
| Non-operating Income | ¥426M | ¥136M | +213.2% |
| Non-operating Expenses | ¥227M | ¥516M | -56.0% |
| Ordinary Income | ¥1.40B | ¥1.75B | -19.9% |
| Profit Before Tax | ¥878M | ¥701M | +25.2% |
| Income Tax Expense | ¥73M | ¥425M | -82.8% |
| Net Income | ¥804M | ¥275M | +192.4% |
| Net Income Attributable to Owners | ¥804M | ¥275M | +192.4% |
| Total Comprehensive Income | ¥496M | ¥834M | -40.5% |
| Depreciation & Amortization | ¥793M | ¥864M | -8.2% |
| Interest Expense | ¥74M | ¥78M | -5.1% |
| Basic EPS | ¥133.60 | ¥45.81 | +191.6% |
| Diluted EPS | ¥133.46 | ¥45.79 | +191.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥34.52B | ¥35.23B | ¥-707M |
| Cash and Deposits | ¥6.09B | ¥6.31B | ¥-221M |
| Accounts Receivable | ¥12.16B | ¥13.53B | ¥-1.37B |
| Inventories | ¥2.58B | ¥2.59B | ¥-14M |
| Non-current Assets | ¥19.60B | ¥19.04B | +¥559M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-165M | ¥1.63B | ¥-1.79B |
| Investing Cash Flow | ¥-2.02B | ¥-824M | ¥-1.20B |
| Financing Cash Flow | ¥2.12B | ¥-512M | +¥2.63B |
| Free Cash Flow | ¥-2.19B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.4% |
| Gross Profit Margin | 14.6% |
| Current Ratio | 151.1% |
| Quick Ratio | 139.8% |
| Debt-to-Equity Ratio | 1.18x |
| Interest Coverage Ratio | 16.23x |
| EBITDA Margin | 5.9% |
| Effective Tax Rate | 8.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.3% |
| Operating Income YoY Change | -43.5% |
| Ordinary Income YoY Change | -19.9% |
| Net Income Attributable to Owners YoY Change | +192.3% |
| Total Comprehensive Income YoY Change | -40.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.06M shares |
| Treasury Stock | 32K shares |
| Average Shares Outstanding | 6.02M shares |
| Book Value Per Share | ¥4,125.43 |
| EBITDA | ¥1.99B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥100.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AutomotiveSafetySystemsBusinessDivision | ¥25.03B | ¥989M |
| HighPerformanceProductsBusinessDivision | ¥8.70B | ¥569M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥66.00B |
| Operating Income Forecast | ¥3.00B |
| Ordinary Income Forecast | ¥3.00B |
| Net Income Attributable to Owners Forecast | ¥1.80B |
| Basic EPS Forecast | ¥298.95 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥16.06B | ¥15.36B | +¥701M |
| Intangible Assets | ¥592M | ¥722M | ¥-130M |
| Goodwill | ¥190M | ¥272M | ¥-82M |
| Investment Securities | ¥1.44B | ¥1.45B | ¥-12M |
| Total Assets | ¥54.12B | ¥54.27B | ¥-148M |
| Current Liabilities | ¥22.84B | ¥22.60B | +¥246M |
| Accounts Payable | ¥5.94B | ¥6.38B | ¥-440M |
| Short-term Loans | ¥7.30B | ¥4.10B | +¥3.21B |
| Non-current Liabilities | ¥6.42B | ¥6.72B | ¥-295M |
| Long-term Loans | ¥4.01B | ¥4.24B | ¥-226M |
| Total Liabilities | ¥29.27B | ¥29.32B | ¥-48M |
| Total Equity | ¥24.86B | ¥24.95B | ¥-99M |
| Capital Stock | ¥8.39B | ¥8.39B | ¥0 |
| Capital Surplus | ¥1.63B | ¥1.63B | ¥0 |
| Retained Earnings | ¥13.25B | ¥13.05B | +¥202M |
| Treasury Stock | ¥-95M | ¥-104M | +¥9M |
| Owners' Equity | ¥24.82B | ¥24.92B | ¥-97M |
| Working Capital | ¥11.68B | - | - |