| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.20B | ¥2.83B | -22.1% |
| Cost of Sales | ¥1.47B | ¥2.06B | -28.8% |
| Gross Profit | ¥731M | ¥761M | -4.0% |
| SG&A Expenses | ¥623M | ¥607M | +2.6% |
| Operating Income | ¥127M | ¥155M | -18.1% |
| Profit Before Tax | ¥123M | ¥150M | -18.0% |
| Income Tax Expense | ¥20M | ¥26M | -23.4% |
| Net Income | ¥103M | ¥124M | -16.9% |
| Net Income Attributable to Owners | ¥103M | ¥124M | -16.9% |
| Total Comprehensive Income | ¥103M | ¥104M | -1.0% |
| Basic EPS | ¥4.78 | ¥5.70 | -16.1% |
| Diluted EPS | ¥4.77 | ¥5.68 | -16.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.80B | ¥1.90B | ¥-100M |
| Accounts Receivable | ¥365M | ¥467M | ¥-102M |
| Inventories | ¥112M | ¥85M | +¥27M |
| Non-current Assets | ¥1.95B | ¥1.99B | ¥-41M |
| Property, Plant & Equipment | ¥1M | ¥2M | ¥-685,000 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥216M | ¥135M | +¥80M |
| Investing Cash Flow | ¥-76M | ¥-951M | +¥875M |
| Financing Cash Flow | ¥-163M | ¥267M | ¥-430M |
| Cash and Cash Equivalents | ¥1.30B | ¥1.32B | ¥-24M |
| Free Cash Flow | ¥140M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.7% |
| Gross Profit Margin | 33.2% |
| Debt-to-Equity Ratio | 0.43x |
| Effective Tax Rate | 15.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -22.0% |
| Profit Before Tax YoY Change | -17.9% |
| Net Income YoY Change | -16.8% |
| Net Income Attributable to Owners YoY Change | -16.8% |
| Total Comprehensive Income YoY Change | -0.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 21.89M shares |
| Treasury Stock | 130K shares |
| Average Shares Outstanding | 21.76M shares |
| Book Value Per Share | ¥120.52 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥3.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.77B |
| Dividend Per Share Forecast | ¥3.50 |
| Intangible Assets | ¥875M | ¥897M | ¥-22M |
| Goodwill | ¥893M | ¥893M | ¥0 |
| Total Assets | ¥3.74B | ¥3.88B | ¥-141M |
| Accounts Payable | ¥263M | ¥321M | ¥-58M |
| Short-term Loans | ¥198M | ¥197M | +¥517,000 |
| Non-current Liabilities | ¥499M | ¥608M | ¥-109M |
| Long-term Loans | ¥248M | ¥321M | ¥-73M |
| Total Liabilities | ¥1.12B | ¥1.29B | ¥-169M |
| Total Equity | ¥2.62B | ¥2.59B | +¥28M |
| Capital Stock | ¥63M | ¥63M | ¥0 |
| Capital Surplus | ¥1.84B | ¥1.84B | ¥-798,000 |
| Retained Earnings | ¥744M | ¥716M | +¥29M |
| Treasury Stock | ¥-26M | ¥-26M | ¥-8,000 |
| Shareholders' Equity | ¥2.62B | ¥2.59B | +¥28M |
| Equity Ratio | 70.0% | 66.8% | +3.2% |