| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.99B | ¥5.80B | +3.4% |
| Cost of Sales | ¥2.07B | ¥1.93B | +7.6% |
| Gross Profit | ¥3.92B | ¥3.87B | +1.3% |
| SG&A Expenses | ¥2.03B | ¥1.81B | +12.3% |
| Operating Income | ¥1.86B | ¥1.99B | -6.7% |
| Profit Before Tax | ¥1.78B | ¥2.00B | -10.7% |
| Income Tax Expense | ¥550M | ¥621M | -11.5% |
| Net Income | ¥1.23B | ¥1.38B | -10.3% |
| Net Income Attributable to Owners | ¥1.23B | ¥1.38B | -10.6% |
| Total Comprehensive Income | ¥1.22B | ¥1.39B | -11.8% |
| Basic EPS | ¥77.96 | ¥85.62 | -8.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.24B | ¥12.46B | ¥-1.22B |
| Accounts Receivable | ¥1.04B | ¥975M | +¥61M |
| Non-current Assets | ¥1.38B | ¥1.13B | +¥246M |
| Property, Plant & Equipment | ¥861M | ¥574M | +¥287M |
| Intangible Assets | ¥170M | ¥120M | +¥50M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.02B | ¥1.51B | ¥-488M |
| Investing Cash Flow | ¥-120M | ¥-109M | ¥-10M |
| Financing Cash Flow | ¥-1.71B | ¥-633M | ¥-1.08B |
| Cash and Cash Equivalents | ¥9.05B | ¥9.90B | ¥-856M |
| Free Cash Flow | ¥901M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 20.6% |
| Gross Profit Margin | 65.4% |
| Debt-to-Equity Ratio | 0.30x |
| Effective Tax Rate | 30.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.4% |
| Operating Income YoY Change | -6.7% |
| Profit Before Tax YoY Change | -10.7% |
| Net Income YoY Change | -10.3% |
| Net Income Attributable to Owners YoY Change | -10.6% |
| Total Comprehensive Income YoY Change | -11.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.95M shares |
| Treasury Stock | 365K shares |
| Average Shares Outstanding | 15.84M shares |
| Book Value Per Share | ¥621.15 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥35.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.27B |
| Operating Income Forecast | ¥2.52B |
| Net Income Forecast | ¥1.67B |
| Net Income Attributable to Owners Forecast | ¥1.67B |
| Basic EPS Forecast | ¥105.98 |
| Dividend Per Share Forecast | ¥50.00 |
| Total Assets | ¥12.62B | ¥13.59B | ¥-973M |
| Accounts Payable | ¥295M | ¥473M | ¥-178M |
| Non-current Liabilities | ¥600M | ¥322M | +¥278M |
| Total Liabilities | ¥2.94B | ¥3.31B | ¥-372M |
| Total Equity | ¥9.68B | ¥10.28B | ¥-601M |
| Capital Stock | ¥1.19B | ¥1.19B | ¥0 |
| Capital Surplus | ¥1.10B | ¥1.10B | ¥0 |
| Retained Earnings | ¥8.36B | ¥8.20B | +¥154M |
| Treasury Stock | ¥-1.06B | ¥-313M | ¥-742M |
| Shareholders' Equity | ¥9.68B | ¥10.28B | ¥-601M |
| Equity Ratio | 76.7% | 75.7% | +1.0% |