| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥34.83B | ¥35.24B | -1.2% |
| Cost of Sales | ¥30.78B | ¥32.16B | -4.3% |
| Gross Profit | ¥4.04B | ¥3.08B | +31.3% |
| SG&A Expenses | ¥3.07B | ¥3.03B | +1.3% |
| Operating Income | ¥973M | ¥49M | +1885.7% |
| Non-operating Income | ¥1.83B | ¥2.14B | -14.7% |
| Non-operating Expenses | ¥258M | ¥239M | +7.9% |
| Ordinary Income | ¥2.54B | ¥1.95B | +30.2% |
| Profit Before Tax | ¥2.28B | ¥1.95B | +16.6% |
| Income Tax Expense | ¥1.04B | ¥906M | +14.3% |
| Net Income | ¥1.24B | ¥1.05B | +18.6% |
| Net Income Attributable to Owners | ¥1.22B | ¥1.05B | +16.4% |
| Total Comprehensive Income | ¥-1.68B | ¥4.03B | -141.6% |
| Depreciation & Amortization | ¥979M | ¥1.09B | -10.4% |
| Interest Expense | ¥146M | ¥107M | +36.4% |
| Basic EPS | ¥116.95 | ¥104.93 | +11.5% |
| Diluted EPS | ¥108.17 | ¥90.09 | +20.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥48.43B | ¥47.72B | +¥715M |
| Cash and Deposits | ¥18.34B | ¥20.15B | ¥-1.81B |
| Accounts Receivable | ¥8.47B | ¥9.90B | ¥-1.42B |
| Inventories | ¥5.30B | ¥4.46B | +¥840M |
| Non-current Assets | ¥22.68B | ¥24.74B | ¥-2.06B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥478M | ¥131M | +¥347M |
| Investing Cash Flow | ¥-2.48B | ¥-2.02B | ¥-459M |
| Financing Cash Flow | ¥-140M | ¥514M | ¥-654M |
| Free Cash Flow | ¥-2.00B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.5% |
| Gross Profit Margin | 11.6% |
| Current Ratio | 202.0% |
| Quick Ratio | 179.9% |
| Debt-to-Equity Ratio | 0.86x |
| Interest Coverage Ratio | 6.66x |
| EBITDA Margin | 5.6% |
| Effective Tax Rate | 45.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.2% |
| Operating Income YoY Change | -94.4% |
| Ordinary Income YoY Change | +30.2% |
| Net Income Attributable to Owners YoY Change | +16.4% |
| Total Comprehensive Income YoY Change | -1.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.54M shares |
| Treasury Stock | 95K shares |
| Average Shares Outstanding | 10.44M shares |
| Book Value Per Share | ¥3,654.48 |
| EBITDA | ¥1.95B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥90.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥74.00B |
| Operating Income Forecast | ¥2.50B |
| Ordinary Income Forecast | ¥4.70B |
| Net Income Attributable to Owners Forecast | ¥3.00B |
| Basic EPS Forecast | ¥287.42 |
| Dividend Per Share Forecast | ¥90.00 |
| Property, Plant & Equipment | ¥18.90B | ¥20.86B | ¥-1.96B |
| Intangible Assets | ¥2.56B | ¥2.71B | ¥-143M |
| Total Assets | ¥71.11B | ¥72.45B | ¥-1.34B |
| Current Liabilities | ¥23.97B | ¥22.66B | +¥1.31B |
| Accounts Payable | ¥9.61B | ¥8.75B | +¥861M |
| Short-term Loans | ¥9.10B | ¥8.46B | +¥639M |
| Non-current Liabilities | ¥8.97B | ¥9.26B | ¥-285M |
| Long-term Loans | ¥5.40B | ¥5.52B | ¥-116M |
| Total Liabilities | ¥32.94B | ¥31.92B | +¥1.02B |
| Total Equity | ¥38.17B | ¥40.53B | ¥-2.36B |
| Capital Stock | ¥607M | ¥603M | +¥4M |
| Capital Surplus | ¥2.15B | ¥2.28B | ¥-128M |
| Retained Earnings | ¥26.90B | ¥26.61B | +¥281M |
| Treasury Stock | ¥-246M | ¥-246M | ¥0 |
| Owners' Equity | ¥35.04B | ¥37.56B | ¥-2.52B |
| Working Capital | ¥24.46B | - | - |