| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥66.43B | ¥68.04B | -2.4% |
| Cost of Sales | ¥49.94B | ¥49.14B | +1.6% |
| Gross Profit | ¥16.50B | ¥18.90B | -12.7% |
| SG&A Expenses | ¥13.99B | ¥14.15B | -1.1% |
| Operating Income | ¥2.50B | ¥4.75B | -47.3% |
| Non-operating Income | ¥1.62B | ¥1.45B | +12.2% |
| Non-operating Expenses | ¥714M | ¥1.02B | -30.1% |
| Ordinary Income | ¥3.41B | ¥5.17B | -34.0% |
| Profit Before Tax | ¥3.56B | ¥4.52B | -21.3% |
| Income Tax Expense | ¥1.01B | ¥1.37B | -26.1% |
| Net Income | ¥2.55B | ¥3.15B | -19.2% |
| Net Income Attributable to Owners | ¥2.13B | ¥2.78B | -23.3% |
| Total Comprehensive Income | ¥3.60B | ¥4.70B | -23.5% |
| Depreciation & Amortization | ¥4.04B | ¥4.42B | -8.7% |
| Interest Expense | ¥130M | ¥155M | -16.1% |
| Basic EPS | ¥86.17 | ¥112.28 | -23.3% |
| Dividend Per Share | ¥85.00 | ¥85.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥107.58B | ¥114.89B | ¥-7.31B |
| Cash and Deposits | ¥25.54B | ¥25.48B | +¥54M |
| Accounts Receivable | ¥32.32B | ¥39.22B | ¥-6.90B |
| Inventories | ¥28.43B | ¥28.66B | ¥-228M |
| Non-current Assets | ¥92.13B | ¥89.94B | +¥2.19B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥12.43B | ¥13.17B | ¥-746M |
| Investing Cash Flow | ¥-3.90B | ¥-684M | ¥-3.22B |
| Financing Cash Flow | ¥-7.13B | ¥-10.52B | +¥3.38B |
| Free Cash Flow | ¥8.53B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.2% |
| Gross Profit Margin | 24.8% |
| Current Ratio | 237.5% |
| Quick Ratio | 174.8% |
| Debt-to-Equity Ratio | 0.65x |
| Interest Coverage Ratio | 19.25x |
| EBITDA Margin | 9.8% |
| Effective Tax Rate | 28.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.4% |
| Operating Income YoY Change | -47.3% |
| Ordinary Income YoY Change | -34.0% |
| Net Income Attributable to Owners YoY Change | -23.2% |
| Total Comprehensive Income YoY Change | -23.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 26.00M shares |
| Treasury Stock | 1.21M shares |
| Average Shares Outstanding | 24.79M shares |
| Book Value Per Share | ¥4,887.35 |
| EBITDA | ¥6.54B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥85.00 |
| Year-End Dividend | ¥85.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| GlassSegment | ¥28.29B | ¥589M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥142.40B |
| Operating Income Forecast | ¥7.00B |
| Ordinary Income Forecast | ¥7.80B |
| Net Income Attributable to Owners Forecast | ¥5.50B |
| Basic EPS Forecast | ¥221.90 |
| Dividend Per Share Forecast | ¥85.00 |
| Property, Plant & Equipment | ¥61.37B | ¥60.85B | +¥521M |
| Intangible Assets | ¥1.42B | ¥1.05B | +¥364M |
| Investment Securities | ¥18.95B | ¥17.84B | +¥1.12B |
| Total Assets | ¥199.72B | ¥204.83B | ¥-5.12B |
| Current Liabilities | ¥45.30B | ¥49.10B | ¥-3.81B |
| Accounts Payable | ¥14.09B | ¥14.97B | ¥-881M |
| Short-term Loans | ¥6.38B | ¥7.71B | ¥-1.33B |
| Non-current Liabilities | ¥33.25B | ¥34.67B | ¥-1.42B |
| Long-term Loans | ¥8.80B | ¥11.61B | ¥-2.81B |
| Total Liabilities | ¥78.55B | ¥83.77B | ¥-5.22B |
| Total Equity | ¥121.17B | ¥121.06B | +¥104M |
| Capital Stock | ¥18.17B | ¥18.17B | ¥0 |
| Capital Surplus | ¥8.11B | ¥8.11B | ¥0 |
| Retained Earnings | ¥81.50B | ¥81.41B | +¥89M |
| Treasury Stock | ¥-3.79B | ¥-3.82B | +¥23M |
| Owners' Equity | ¥117.06B | ¥116.73B | +¥327M |
| Working Capital | ¥62.29B | - | - |