| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥50.31B | ¥49.65B | +1.3% |
| Cost of Sales | ¥37.47B | ¥37.01B | +1.3% |
| Gross Profit | ¥12.84B | ¥12.64B | +1.6% |
| SG&A Expenses | ¥12.30B | ¥11.76B | +4.6% |
| Operating Income | ¥540M | ¥876M | -38.4% |
| Non-operating Income | ¥102M | ¥102M | +0.0% |
| Non-operating Expenses | ¥136M | ¥89M | +52.8% |
| Ordinary Income | ¥506M | ¥888M | -43.0% |
| Profit Before Tax | ¥445M | ¥889M | -49.9% |
| Income Tax Expense | ¥200M | ¥415M | -51.8% |
| Net Income | ¥245M | ¥474M | -48.3% |
| Net Income Attributable to Owners | ¥246M | ¥469M | -47.5% |
| Total Comprehensive Income | ¥226M | ¥489M | -53.8% |
| Depreciation & Amortization | ¥726M | ¥649M | +11.9% |
| Interest Expense | ¥117M | ¥81M | +44.4% |
| Basic EPS | ¥17.93 | ¥33.88 | -47.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥26.63B | ¥21.70B | +¥4.93B |
| Cash and Deposits | ¥5.66B | ¥2.67B | +¥2.99B |
| Accounts Receivable | ¥4.41B | ¥3.34B | +¥1.07B |
| Inventories | ¥11.52B | ¥10.47B | +¥1.05B |
| Non-current Assets | ¥24.48B | ¥24.50B | ¥-21M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.89B | ¥2.10B | +¥2.79B |
| Investing Cash Flow | ¥-544M | ¥-1.49B | +¥945M |
| Financing Cash Flow | ¥-1.35B | ¥-614M | ¥-740M |
| Free Cash Flow | ¥4.34B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.5% |
| Gross Profit Margin | 25.5% |
| Current Ratio | 107.2% |
| Quick Ratio | 60.8% |
| Debt-to-Equity Ratio | 4.10x |
| Interest Coverage Ratio | 4.62x |
| EBITDA Margin | 2.5% |
| Effective Tax Rate | 44.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.3% |
| Operating Income YoY Change | -38.3% |
| Ordinary Income YoY Change | -43.0% |
| Net Income Attributable to Owners YoY Change | -47.4% |
| Total Comprehensive Income YoY Change | -53.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.24M shares |
| Treasury Stock | 456K shares |
| Average Shares Outstanding | 13.77M shares |
| Book Value Per Share | ¥727.71 |
| EBITDA | ¥1.27B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥102.00B |
| Operating Income Forecast | ¥1.80B |
| Ordinary Income Forecast | ¥1.70B |
| Net Income Attributable to Owners Forecast | ¥800M |
| Basic EPS Forecast | ¥58.08 |
| Dividend Per Share Forecast | ¥12.00 |
| Property, Plant & Equipment | ¥14.59B | ¥14.80B | ¥-215M |
| Intangible Assets | ¥1.21B | ¥946M | +¥266M |
| Total Assets | ¥51.10B | ¥46.19B | +¥4.91B |
| Current Liabilities | ¥24.84B | ¥19.14B | +¥5.70B |
| Accounts Payable | ¥15.59B | ¥9.87B | +¥5.72B |
| Short-term Loans | ¥200M | ¥200M | ¥0 |
| Non-current Liabilities | ¥16.23B | ¥17.13B | ¥-899M |
| Long-term Loans | ¥12.87B | ¥13.70B | ¥-836M |
| Total Liabilities | ¥41.08B | ¥36.27B | +¥4.80B |
| Total Equity | ¥10.03B | ¥9.92B | +¥106M |
| Capital Stock | ¥1.00B | ¥1.00B | ¥0 |
| Capital Surplus | ¥2.11B | ¥2.11B | +¥2M |
| Retained Earnings | ¥7.09B | ¥6.98B | +¥109M |
| Treasury Stock | ¥-323M | ¥-337M | +¥14M |
| Owners' Equity | ¥9.90B | ¥9.79B | +¥108M |
| Working Capital | ¥1.78B | - | - |