| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥17.15B | ¥17.01B | +0.8% |
| Cost of Sales | ¥12.59B | ¥12.63B | -0.3% |
| Gross Profit | ¥4.56B | ¥4.38B | +4.0% |
| SG&A Expenses | ¥3.46B | ¥2.83B | +22.4% |
| Operating Income | ¥1.10B | ¥1.55B | -29.5% |
| Non-operating Income | ¥140M | ¥480M | -70.8% |
| Non-operating Expenses | ¥871M | ¥2.02B | -56.9% |
| Ordinary Income | ¥366M | ¥16M | +2187.5% |
| Profit Before Tax | ¥356M | ¥-242M | +247.1% |
| Income Tax Expense | ¥317M | ¥199M | +59.3% |
| Net Income | ¥38M | ¥-442M | +108.6% |
| Net Income Attributable to Owners | ¥41M | ¥-450M | +109.1% |
| Total Comprehensive Income | ¥-1.54B | ¥2.86B | -153.9% |
| Depreciation & Amortization | ¥1.62B | ¥1.73B | -6.1% |
| Interest Expense | ¥226M | ¥260M | -13.1% |
| Basic EPS | ¥1.71 | ¥-18.54 | +109.2% |
| Dividend Per Share | ¥12.00 | ¥12.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥32.34B | ¥31.93B | +¥410M |
| Cash and Deposits | ¥8.41B | ¥8.92B | ¥-514M |
| Accounts Receivable | ¥6.33B | ¥6.23B | +¥99M |
| Non-current Assets | ¥30.28B | ¥32.82B | ¥-2.54B |
| Property, Plant & Equipment | ¥24.69B | ¥26.84B | ¥-2.15B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.04B | ¥-1.22B | +¥2.26B |
| Investing Cash Flow | ¥-1.23B | ¥-841M | ¥-389M |
| Financing Cash Flow | ¥-293M | ¥129M | ¥-422M |
| Free Cash Flow | ¥-189M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.2% |
| Gross Profit Margin | 26.6% |
| Current Ratio | 343.9% |
| Quick Ratio | 343.9% |
| Debt-to-Equity Ratio | 0.71x |
| Interest Coverage Ratio | 4.85x |
| EBITDA Margin | 15.9% |
| Effective Tax Rate | 89.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.8% |
| Operating Income YoY Change | -29.4% |
| Ordinary Income YoY Change | -99.4% |
| Net Income Attributable to Owners YoY Change | +26.2% |
| Total Comprehensive Income YoY Change | +87.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 24.40M shares |
| Treasury Stock | 150K shares |
| Average Shares Outstanding | 24.24M shares |
| Book Value Per Share | ¥1,510.04 |
| EBITDA | ¥2.72B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥12.00 |
| Year-End Dividend | ¥14.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥34.00B |
| Operating Income Forecast | ¥2.40B |
| Ordinary Income Forecast | ¥1.20B |
| Net Income Attributable to Owners Forecast | ¥1.00B |
| Basic EPS Forecast | ¥41.26 |
| Dividend Per Share Forecast | ¥14.00 |
| Intangible Assets | ¥881M | ¥1.75B | ¥-865M |
| Total Assets | ¥62.62B | ¥64.75B | ¥-2.13B |
| Current Liabilities | ¥9.40B | ¥8.71B | +¥697M |
| Accounts Payable | ¥1.40B | ¥1.18B | +¥224M |
| Short-term Loans | ¥900M | ¥300M | +¥600M |
| Non-current Liabilities | ¥16.60B | ¥17.56B | ¥-964M |
| Long-term Loans | ¥15.13B | ¥15.91B | ¥-780M |
| Total Liabilities | ¥26.00B | ¥26.27B | ¥-268M |
| Total Equity | ¥36.62B | ¥38.48B | ¥-1.86B |
| Capital Stock | ¥787M | ¥787M | ¥0 |
| Capital Surplus | ¥1.20B | ¥1.21B | ¥-1M |
| Retained Earnings | ¥32.76B | ¥33.06B | ¥-299M |
| Treasury Stock | ¥-103M | ¥-124M | +¥21M |
| Owners' Equity | ¥36.06B | ¥37.92B | ¥-1.86B |
| Working Capital | ¥22.94B | - | - |