| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥17.16B | ¥17.23B | -0.4% |
| Cost of Sales | ¥12.89B | ¥13.11B | -1.7% |
| Gross Profit | ¥4.27B | ¥4.12B | +3.7% |
| SG&A Expenses | ¥3.31B | ¥3.19B | +3.7% |
| Operating Income | ¥955M | ¥922M | +3.6% |
| Non-operating Income | ¥242M | ¥295M | -18.0% |
| Non-operating Expenses | ¥173M | ¥196M | -11.7% |
| Ordinary Income | ¥1.02B | ¥1.02B | +0.2% |
| Profit Before Tax | ¥885M | ¥975M | -9.2% |
| Income Tax Expense | ¥191M | ¥76M | +151.3% |
| Net Income | ¥693M | ¥899M | -22.9% |
| Net Income Attributable to Owners | ¥572M | ¥759M | -24.6% |
| Total Comprehensive Income | ¥958M | ¥479M | +100.0% |
| Depreciation & Amortization | ¥890M | ¥856M | +4.0% |
| Interest Expense | ¥131M | ¥109M | +20.2% |
| Basic EPS | ¥57.25 | ¥73.27 | -21.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥22.17B | ¥21.64B | +¥530M |
| Cash and Deposits | ¥4.90B | ¥4.92B | ¥-22M |
| Accounts Receivable | ¥6.38B | ¥6.30B | +¥75M |
| Non-current Assets | ¥25.89B | ¥24.45B | +¥1.44B |
| Property, Plant & Equipment | ¥17.60B | ¥16.70B | +¥893M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.42B | ¥160M | +¥1.26B |
| Investing Cash Flow | ¥-1.49B | ¥-1.20B | ¥-288M |
| Financing Cash Flow | ¥60M | ¥-400M | +¥460M |
| Free Cash Flow | ¥-66M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,595.47 |
| Net Profit Margin | 3.3% |
| Gross Profit Margin | 24.9% |
| Current Ratio | 118.1% |
| Quick Ratio | 118.1% |
| Debt-to-Equity Ratio | 1.39x |
| Interest Coverage Ratio | 7.29x |
| EBITDA Margin | 10.8% |
| Effective Tax Rate | 21.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.4% |
| Operating Income YoY Change | +3.6% |
| Ordinary Income YoY Change | +0.3% |
| Net Income Attributable to Owners YoY Change | -24.6% |
| Total Comprehensive Income YoY Change | +99.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.39M shares |
| Treasury Stock | 583K shares |
| Average Shares Outstanding | 10.01M shares |
| Book Value Per Share | ¥2,051.66 |
| EBITDA | ¥1.84B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥15.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FunctionalSheet | ¥6.07B | ¥202M |
| NewBusinessDevelopment | ¥34M | ¥-423M |
| SecurityMedia | ¥1.96B | ¥147M |
| SemiconductorAndDisplayRelated | ¥3.59B | ¥623M |
| Toner | ¥5.55B | ¥356M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥36.00B |
| Operating Income Forecast | ¥1.40B |
| Ordinary Income Forecast | ¥1.55B |
| Net Income Attributable to Owners Forecast | ¥750M |
| Basic EPS Forecast | ¥73.09 |
| Dividend Per Share Forecast | ¥15.00 |
| Intangible Assets | ¥895M | ¥768M | +¥127M |
| Investment Securities | ¥6.75B | ¥6.32B | +¥434M |
| Total Assets | ¥48.06B | ¥46.09B | +¥1.97B |
| Current Liabilities | ¥18.77B | ¥18.20B | +¥577M |
| Accounts Payable | ¥4.99B | ¥5.12B | ¥-135M |
| Short-term Loans | ¥6.58B | ¥6.88B | ¥-294M |
| Non-current Liabilities | ¥9.16B | ¥8.26B | +¥904M |
| Long-term Loans | ¥5.91B | ¥5.20B | +¥708M |
| Total Liabilities | ¥27.94B | ¥26.46B | +¥1.48B |
| Total Equity | ¥20.12B | ¥19.63B | +¥489M |
| Capital Stock | ¥2.12B | ¥2.12B | ¥0 |
| Capital Surplus | ¥1.21B | ¥1.21B | ¥0 |
| Retained Earnings | ¥9.60B | ¥9.18B | +¥422M |
| Treasury Stock | ¥-438M | ¥-245M | ¥-193M |
| Owners' Equity | ¥15.64B | ¥15.24B | +¥404M |
| Working Capital | ¥3.40B | - | - |