| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.00B | ¥13.17B | -1.3% |
| Cost of Sales | ¥10.84B | ¥11.32B | -4.2% |
| Gross Profit | ¥2.16B | ¥1.85B | +16.6% |
| SG&A Expenses | ¥1.84B | ¥1.82B | +1.3% |
| Operating Income | ¥318M | ¥32M | +893.8% |
| Non-operating Income | ¥145M | ¥253M | -42.7% |
| Non-operating Expenses | ¥105M | ¥85M | +23.5% |
| Ordinary Income | ¥357M | ¥199M | +79.4% |
| Profit Before Tax | ¥357M | ¥244M | +46.3% |
| Income Tax Expense | ¥127M | ¥75M | +69.3% |
| Net Income | ¥230M | ¥169M | +36.1% |
| Net Income Attributable to Owners | ¥237M | ¥133M | +78.2% |
| Total Comprehensive Income | ¥284M | ¥717M | -60.4% |
| Interest Expense | ¥25M | ¥18M | +38.9% |
| Basic EPS | ¥214.80 | ¥119.62 | +79.6% |
| Diluted EPS | ¥214.73 | ¥119.55 | +79.6% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.33B | ¥9.35B | ¥-1.02B |
| Cash and Deposits | ¥1.75B | ¥2.08B | ¥-331M |
| Accounts Receivable | ¥4.60B | ¥5.58B | ¥-977M |
| Inventories | ¥868M | ¥729M | +¥139M |
| Non-current Assets | ¥11.11B | ¥11.30B | ¥-194M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.8% |
| Gross Profit Margin | 16.6% |
| Current Ratio | 122.7% |
| Quick Ratio | 109.9% |
| Debt-to-Equity Ratio | 0.86x |
| Interest Coverage Ratio | 12.72x |
| Effective Tax Rate | 35.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.3% |
| Operating Income YoY Change | +908.5% |
| Ordinary Income YoY Change | +79.3% |
| Net Income Attributable to Owners YoY Change | +78.0% |
| Total Comprehensive Income YoY Change | -60.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.78M shares |
| Treasury Stock | 667K shares |
| Average Shares Outstanding | 1.11M shares |
| Book Value Per Share | ¥9,393.56 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥25.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| China | ¥2.45B | ¥-11M |
| Japan | ¥11.25B | ¥448M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥18.30B |
| Operating Income Forecast | ¥400M |
| Ordinary Income Forecast | ¥450M |
| Net Income Attributable to Owners Forecast | ¥280M |
| Basic EPS Forecast | ¥251.78 |
| Dividend Per Share Forecast | ¥25.00 |
| Property, Plant & Equipment | ¥5.08B | ¥5.47B | ¥-398M |
| Intangible Assets | ¥112M | ¥144M | ¥-32M |
| Investment Securities | ¥4.92B | ¥4.66B | +¥263M |
| Total Assets | ¥19.43B | ¥20.65B | ¥-1.22B |
| Current Liabilities | ¥6.79B | ¥8.03B | ¥-1.24B |
| Accounts Payable | ¥3.80B | ¥4.65B | ¥-850M |
| Short-term Loans | ¥980M | ¥1.23B | ¥-250M |
| Non-current Liabilities | ¥2.23B | ¥2.38B | ¥-158M |
| Long-term Loans | ¥1.36B | ¥1.59B | ¥-225M |
| Total Liabilities | ¥9.01B | ¥10.41B | ¥-1.40B |
| Total Equity | ¥10.42B | ¥10.24B | +¥180M |
| Capital Stock | ¥2.15B | ¥2.15B | ¥0 |
| Capital Surplus | ¥1.44B | ¥1.44B | +¥7M |
| Retained Earnings | ¥4.23B | ¥4.05B | +¥179M |
| Treasury Stock | ¥-949M | ¥-937M | ¥-12M |
| Owners' Equity | ¥9.64B | ¥9.38B | +¥256M |
| Working Capital | ¥1.54B | - | - |