| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥22.51B | ¥21.66B | +3.9% |
| Cost of Sales | ¥17.51B | ¥16.48B | +6.2% |
| Gross Profit | ¥5.00B | ¥5.17B | -3.3% |
| SG&A Expenses | ¥4.04B | ¥3.88B | +3.9% |
| Operating Income | ¥960M | ¥1.28B | -25.3% |
| Non-operating Income | ¥422M | ¥270M | +56.3% |
| Non-operating Expenses | ¥181M | ¥164M | +10.4% |
| Ordinary Income | ¥1.20B | ¥1.39B | -13.6% |
| Profit Before Tax | ¥1.16B | ¥1.62B | -28.2% |
| Income Tax Expense | ¥396M | ¥509M | -22.2% |
| Net Income | ¥763M | ¥1.11B | -31.1% |
| Net Income Attributable to Owners | ¥748M | ¥1.07B | -30.4% |
| Total Comprehensive Income | ¥617M | ¥1.49B | -58.6% |
| Depreciation & Amortization | ¥1.50B | ¥1.41B | +6.5% |
| Interest Expense | ¥100M | ¥70M | +42.9% |
| Basic EPS | ¥35.27 | ¥50.57 | -30.3% |
| Dividend Per Share | ¥18.00 | ¥18.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥27.53B | ¥29.58B | ¥-2.05B |
| Cash and Deposits | ¥7.51B | ¥10.27B | ¥-2.76B |
| Accounts Receivable | ¥9.71B | ¥9.83B | ¥-124M |
| Inventories | ¥1.17B | ¥1.17B | +¥3M |
| Non-current Assets | ¥40.40B | ¥40.88B | ¥-484M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.89B | ¥2.26B | ¥-377M |
| Investing Cash Flow | ¥-1.03B | ¥-437M | ¥-589M |
| Financing Cash Flow | ¥-3.48B | ¥-3.66B | +¥182M |
| Free Cash Flow | ¥861M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,626.59 |
| Net Profit Margin | 3.3% |
| Gross Profit Margin | 22.2% |
| Current Ratio | 211.0% |
| Quick Ratio | 202.0% |
| Debt-to-Equity Ratio | 0.92x |
| Interest Coverage Ratio | 9.60x |
| EBITDA Margin | 10.9% |
| Effective Tax Rate | 34.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.9% |
| Operating Income YoY Change | -25.2% |
| Ordinary Income YoY Change | -13.6% |
| Net Income Attributable to Owners YoY Change | -30.4% |
| Total Comprehensive Income YoY Change | -58.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 22.89M shares |
| Treasury Stock | 1.76M shares |
| Average Shares Outstanding | 21.22M shares |
| Book Value Per Share | ¥1,670.86 |
| EBITDA | ¥2.46B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥18.00 |
| Year-End Dividend | ¥20.00 |
| Segment | Revenue |
|---|---|
| PackagingMachinerySales | ¥2.13B |
| PrintedPackagingMaterials | ¥20.12B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥45.00B |
| Operating Income Forecast | ¥2.25B |
| Ordinary Income Forecast | ¥2.26B |
| Net Income Attributable to Owners Forecast | ¥1.80B |
| Basic EPS Forecast | ¥84.71 |
| Dividend Per Share Forecast | ¥20.00 |
| Property, Plant & Equipment | ¥31.94B | ¥32.45B | ¥-505M |
| Intangible Assets | ¥2.25B | ¥2.42B | ¥-167M |
| Goodwill | ¥1.18B | ¥1.29B | ¥-117M |
| Investment Securities | ¥4.98B | ¥4.62B | +¥368M |
| Total Assets | ¥67.93B | ¥70.46B | ¥-2.53B |
| Current Liabilities | ¥13.05B | ¥14.42B | ¥-1.37B |
| Accounts Payable | ¥1.61B | ¥1.95B | ¥-333M |
| Short-term Loans | ¥93M | ¥99M | ¥-6M |
| Non-current Liabilities | ¥19.58B | ¥20.47B | ¥-890M |
| Long-term Loans | ¥11.62B | ¥11.77B | ¥-153M |
| Total Liabilities | ¥32.63B | ¥34.89B | ¥-2.26B |
| Total Equity | ¥35.30B | ¥35.57B | ¥-273M |
| Capital Stock | ¥2.23B | ¥2.23B | ¥0 |
| Capital Surplus | ¥2.28B | ¥2.31B | ¥-24M |
| Retained Earnings | ¥29.65B | ¥29.32B | +¥325M |
| Treasury Stock | ¥-1.68B | ¥-1.58B | ¥-98M |
| Owners' Equity | ¥34.36B | ¥34.27B | +¥89M |
| Working Capital | ¥14.48B | - | - |