| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥21.00B | ¥20.68B | +1.5% |
| Cost of Sales | ¥16.84B | ¥15.64B | +7.7% |
| Gross Profit | ¥4.16B | ¥5.04B | -17.4% |
| SG&A Expenses | ¥2.77B | ¥2.64B | +5.0% |
| Operating Income | ¥1.39B | ¥2.40B | -42.1% |
| Non-operating Income | ¥154M | ¥171M | -9.9% |
| Non-operating Expenses | ¥171M | ¥179M | -4.5% |
| Ordinary Income | ¥1.37B | ¥2.39B | -42.6% |
| Profit Before Tax | ¥1.72B | ¥2.28B | -24.6% |
| Income Tax Expense | ¥385M | ¥648M | -40.6% |
| Net Income | ¥1.34B | ¥1.63B | -18.2% |
| Net Income Attributable to Owners | ¥1.34B | ¥1.63B | -18.2% |
| Total Comprehensive Income | ¥1.76B | ¥1.40B | +25.2% |
| Depreciation & Amortization | ¥1.84B | ¥1.79B | +3.0% |
| Interest Expense | ¥75M | ¥57M | +31.6% |
| Basic EPS | ¥152.79 | ¥185.09 | -17.5% |
| Dividend Per Share | ¥46.00 | ¥46.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥31.01B | ¥31.45B | ¥-440M |
| Cash and Deposits | ¥6.72B | ¥7.93B | ¥-1.20B |
| Accounts Receivable | ¥11.90B | ¥8.99B | +¥2.91B |
| Inventories | ¥4.29B | ¥5.47B | ¥-1.18B |
| Non-current Assets | ¥44.69B | ¥43.66B | +¥1.03B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.33B | ¥3.13B | ¥-1.80B |
| Investing Cash Flow | ¥-2.19B | ¥-3.08B | +¥890M |
| Financing Cash Flow | ¥-345M | ¥-875M | +¥530M |
| Free Cash Flow | ¥-853M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.4% |
| Gross Profit Margin | 19.8% |
| Current Ratio | 151.4% |
| Quick Ratio | 130.4% |
| Debt-to-Equity Ratio | 0.58x |
| Interest Coverage Ratio | 18.53x |
| EBITDA Margin | 15.4% |
| Effective Tax Rate | 22.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.5% |
| Operating Income YoY Change | -42.1% |
| Ordinary Income YoY Change | -42.6% |
| Net Income Attributable to Owners YoY Change | -18.2% |
| Total Comprehensive Income YoY Change | +25.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.92M shares |
| Treasury Stock | 167K shares |
| Average Shares Outstanding | 8.74M shares |
| Book Value Per Share | ¥5,457.94 |
| EBITDA | ¥3.23B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥46.00 |
| Year-End Dividend | ¥46.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥40.50B |
| Operating Income Forecast | ¥3.20B |
| Ordinary Income Forecast | ¥3.20B |
| Net Income Attributable to Owners Forecast | ¥2.60B |
| Basic EPS Forecast | ¥297.63 |
| Dividend Per Share Forecast | ¥60.00 |
| Property, Plant & Equipment | ¥34.50B | ¥34.30B | +¥198M |
| Intangible Assets | ¥452M | ¥429M | +¥23M |
| Investment Securities | ¥5.37B | ¥4.55B | +¥823M |
| Total Assets | ¥75.69B | ¥75.11B | +¥589M |
| Current Liabilities | ¥20.48B | ¥20.11B | +¥379M |
| Accounts Payable | ¥3.12B | ¥3.56B | ¥-434M |
| Short-term Loans | ¥11.82B | ¥10.57B | +¥1.25B |
| Non-current Liabilities | ¥7.42B | ¥8.60B | ¥-1.19B |
| Long-term Loans | ¥3.31B | ¥4.50B | ¥-1.19B |
| Total Liabilities | ¥27.90B | ¥28.71B | ¥-807M |
| Total Equity | ¥47.79B | ¥46.40B | +¥1.40B |
| Capital Stock | ¥5.76B | ¥5.76B | ¥0 |
| Capital Surplus | ¥2.27B | ¥2.27B | ¥0 |
| Retained Earnings | ¥34.64B | ¥33.72B | +¥924M |
| Treasury Stock | ¥-424M | ¥-476M | +¥52M |
| Owners' Equity | ¥47.79B | ¥46.40B | +¥1.40B |
| Working Capital | ¥10.52B | - | - |