| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.71B | ¥6.76B | -0.8% |
| Cost of Sales | ¥4.24B | ¥4.24B | -0.0% |
| Gross Profit | ¥2.47B | ¥2.52B | -2.1% |
| SG&A Expenses | ¥2.18B | ¥2.17B | +0.8% |
| Operating Income | ¥286M | ¥356M | -19.7% |
| Non-operating Income | ¥28M | ¥7M | +309.9% |
| Non-operating Expenses | ¥24M | ¥67M | -63.6% |
| Ordinary Income | ¥290M | ¥295M | -1.7% |
| Profit Before Tax | ¥290M | ¥295M | -1.9% |
| Income Tax Expense | ¥168M | ¥153M | +9.9% |
| Net Income | ¥122M | ¥142M | -14.6% |
| Net Income Attributable to Owners | ¥122M | ¥142M | -14.1% |
| Total Comprehensive Income | ¥156M | ¥24M | +550.0% |
| Interest Expense | ¥20M | ¥16M | +28.1% |
| Basic EPS | ¥6.29 | ¥7.41 | -15.1% |
| Diluted EPS | ¥7.36 | ¥7.36 | +0.0% |
| Dividend Per Share | ¥7.00 | ¥7.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.46B | ¥12.87B | ¥-410M |
| Cash and Deposits | ¥7.09B | ¥7.63B | ¥-544M |
| Accounts Receivable | ¥3.48B | ¥3.75B | ¥-272M |
| Non-current Assets | ¥3.60B | ¥3.55B | +¥46M |
| Property, Plant & Equipment | ¥215M | ¥208M | +¥7M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.8% |
| Gross Profit Margin | 36.8% |
| Current Ratio | 238.2% |
| Quick Ratio | 238.2% |
| Debt-to-Equity Ratio | 0.98x |
| Interest Coverage Ratio | 13.99x |
| Effective Tax Rate | 58.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.8% |
| Operating Income YoY Change | -19.5% |
| Ordinary Income YoY Change | -1.9% |
| Net Income Attributable to Owners YoY Change | -14.2% |
| Total Comprehensive Income YoY Change | +539.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 19.97M shares |
| Treasury Stock | 567K shares |
| Average Shares Outstanding | 19.37M shares |
| Book Value Per Share | ¥418.38 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥7.00 |
| Year-End Dividend | ¥7.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥32.00B |
| Operating Income Forecast | ¥2.80B |
| Ordinary Income Forecast | ¥2.70B |
| Net Income Attributable to Owners Forecast | ¥1.55B |
| Basic EPS Forecast | ¥81.69 |
| Dividend Per Share Forecast | ¥7.50 |
| Intangible Assets | ¥1.63B | ¥1.73B | ¥-94M |
| Goodwill | ¥1.10B | ¥1.18B | ¥-73M |
| Investment Securities | ¥427M | ¥371M | +¥57M |
| Total Assets | ¥16.06B | ¥16.42B | ¥-364M |
| Current Liabilities | ¥5.23B | ¥5.42B | ¥-187M |
| Accounts Payable | ¥1.37B | ¥1.23B | +¥138M |
| Short-term Loans | ¥450M | ¥486M | ¥-36M |
| Non-current Liabilities | ¥2.71B | ¥3.02B | ¥-308M |
| Long-term Loans | ¥2.40B | ¥2.67B | ¥-264M |
| Total Liabilities | ¥7.94B | ¥8.43B | ¥-495M |
| Total Equity | ¥8.12B | ¥7.99B | +¥131M |
| Capital Stock | ¥647M | ¥647M | ¥0 |
| Capital Surplus | ¥482M | ¥468M | +¥14M |
| Retained Earnings | ¥7.36B | ¥7.37B | ¥-13M |
| Treasury Stock | ¥-359M | ¥-454M | +¥96M |
| Owners' Equity | ¥8.11B | ¥7.98B | +¥131M |
| Working Capital | ¥7.23B | - | - |