| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥19.11B | ¥19.91B | -4.0% |
| Cost of Sales | ¥14.11B | ¥15.03B | -6.1% |
| Gross Profit | ¥5.00B | ¥4.87B | +2.6% |
| SG&A Expenses | ¥3.56B | ¥4.05B | -12.0% |
| Operating Income | ¥1.44B | ¥825M | +74.3% |
| Non-operating Income | ¥43M | ¥29M | +46.0% |
| Non-operating Expenses | ¥59M | ¥46M | +29.3% |
| Ordinary Income | ¥1.42B | ¥809M | +75.8% |
| Profit Before Tax | ¥1.12B | ¥839M | +33.8% |
| Income Tax Expense | ¥357M | ¥368M | -3.0% |
| Net Income | ¥766M | ¥471M | +62.4% |
| Net Income Attributable to Owners | ¥757M | ¥455M | +66.4% |
| Total Comprehensive Income | ¥537M | ¥627M | -14.4% |
| Depreciation & Amortization | ¥248M | ¥255M | -2.4% |
| Interest Expense | ¥21M | ¥16M | +30.0% |
| Basic EPS | ¥33.99 | ¥20.43 | +66.4% |
| Dividend Per Share | ¥10.50 | ¥10.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥14.73B | ¥14.07B | +¥665M |
| Cash and Deposits | ¥8.03B | ¥7.59B | +¥433M |
| Accounts Receivable | ¥5.78B | ¥5.55B | +¥230M |
| Inventories | ¥59M | ¥65M | ¥-6M |
| Non-current Assets | ¥5.55B | ¥5.88B | ¥-328M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥981M | ¥1.26B | ¥-276M |
| Investing Cash Flow | ¥-472M | ¥-715M | +¥243M |
| Financing Cash Flow | ¥-131,000 | ¥-612M | +¥612M |
| Free Cash Flow | ¥509M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.0% |
| Gross Profit Margin | 26.2% |
| Current Ratio | 139.6% |
| Quick Ratio | 139.0% |
| Debt-to-Equity Ratio | 1.13x |
| Interest Coverage Ratio | 69.77x |
| EBITDA Margin | 8.8% |
| Effective Tax Rate | 31.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.0% |
| Operating Income YoY Change | +74.2% |
| Ordinary Income YoY Change | +75.7% |
| Net Income Attributable to Owners YoY Change | +66.5% |
| Total Comprehensive Income YoY Change | -14.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 23.89M shares |
| Treasury Stock | 1.59M shares |
| Average Shares Outstanding | 22.29M shares |
| Book Value Per Share | ¥426.79 |
| EBITDA | ¥1.69B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.50 |
| Year-End Dividend | ¥12.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥39.75B |
| Operating Income Forecast | ¥2.64B |
| Ordinary Income Forecast | ¥2.64B |
| Net Income Attributable to Owners Forecast | ¥1.66B |
| Basic EPS Forecast | ¥74.49 |
| Dividend Per Share Forecast | ¥11.50 |
| Property, Plant & Equipment | ¥1.50B | ¥1.48B | +¥27M |
| Intangible Assets | ¥1.68B | ¥1.75B | ¥-65M |
| Goodwill | ¥849M | ¥1.04B | ¥-187M |
| Investment Securities | ¥1.01B | ¥1.34B | ¥-328M |
| Total Assets | ¥20.29B | ¥19.95B | +¥337M |
| Current Liabilities | ¥10.56B | ¥10.47B | +¥85M |
| Short-term Loans | ¥5.50B | ¥5.20B | +¥300M |
| Non-current Liabilities | ¥211M | ¥216M | ¥-5M |
| Total Liabilities | ¥10.77B | ¥10.69B | +¥80M |
| Total Equity | ¥9.52B | ¥9.26B | +¥257M |
| Capital Stock | ¥301M | ¥301M | ¥0 |
| Capital Surplus | ¥64M | ¥66M | ¥-2M |
| Retained Earnings | ¥9.78B | ¥9.30B | +¥479M |
| Treasury Stock | ¥-1.79B | ¥-1.81B | +¥14M |
| Owners' Equity | ¥9.21B | ¥8.95B | +¥261M |
| Working Capital | ¥4.18B | - | - |