| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.78B | - | - |
| Cost of Sales | ¥7.28B | - | - |
| Gross Profit | ¥8.50B | - | - |
| SG&A Expenses | ¥5.78B | - | - |
| Operating Income | ¥2.72B | - | - |
| Non-operating Income | ¥150M | - | - |
| Non-operating Expenses | ¥253M | - | - |
| Ordinary Income | ¥2.62B | - | - |
| Profit Before Tax | ¥3.61B | - | - |
| Income Tax Expense | ¥1.07B | - | - |
| Net Income | ¥2.54B | - | - |
| Net Income Attributable to Owners | ¥2.54B | - | - |
| Total Comprehensive Income | ¥2.54B | - | - |
| Depreciation & Amortization | ¥776M | - | - |
| Interest Expense | ¥131M | - | - |
| Basic EPS | ¥62.35 | - | - |
| Diluted EPS | ¥57.83 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.41B | ¥18.17B | ¥-2.76B |
| Cash and Deposits | ¥10.06B | ¥13.20B | ¥-3.14B |
| Accounts Receivable | ¥3.02B | ¥2.79B | +¥230M |
| Inventories | ¥1.31B | ¥1.20B | +¥114M |
| Non-current Assets | ¥28.50B | ¥32.71B | ¥-4.21B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-2.62B | - | - |
| Investing Cash Flow | ¥2.55B | - | - |
| Financing Cash Flow | ¥-4.07B | - | - |
| Free Cash Flow | ¥-64M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 16.1% |
| Gross Profit Margin | 53.9% |
| Current Ratio | 221.1% |
| Quick Ratio | 202.3% |
| Debt-to-Equity Ratio | 1.46x |
| Interest Coverage Ratio | 20.75x |
| EBITDA Margin | 22.1% |
| Effective Tax Rate | 29.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.3% |
| Operating Income YoY Change | +13.4% |
| Ordinary Income YoY Change | +9.9% |
| Net Income Attributable to Owners YoY Change | -54.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 40.81M shares |
| Treasury Stock | 13.75M shares |
| Average Shares Outstanding | 40.81M shares |
| Book Value Per Share | ¥659.16 |
| EBITDA | ¥3.49B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥90.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥30.11B |
| Operating Income Forecast | ¥3.94B |
| Ordinary Income Forecast | ¥3.79B |
| Net Income Attributable to Owners Forecast | ¥3.31B |
| Basic EPS Forecast | ¥81.01 |
| Dividend Per Share Forecast | ¥20.00 |
| Property, Plant & Equipment | ¥24.72B | ¥28.84B | ¥-4.11B |
| Intangible Assets | ¥705M | ¥779M | ¥-74M |
| Goodwill | ¥125M | ¥138M | ¥-13M |
| Investment Securities | ¥2.64B | ¥2.63B | +¥3M |
| Total Assets | ¥43.91B | ¥50.88B | ¥-6.97B |
| Current Liabilities | ¥6.97B | ¥11.94B | ¥-4.97B |
| Accounts Payable | ¥1.05B | ¥1.12B | ¥-72M |
| Non-current Liabilities | ¥19.10B | ¥19.97B | ¥-870M |
| Long-term Loans | ¥16.01B | ¥16.36B | ¥-353M |
| Total Liabilities | ¥26.07B | ¥31.91B | ¥-5.84B |
| Total Equity | ¥17.84B | ¥18.97B | ¥-1.13B |
| Capital Stock | ¥378M | ¥378M | ¥0 |
| Capital Surplus | ¥14.11B | ¥14.11B | ¥0 |
| Retained Earnings | ¥3.35B | ¥15.47B | ¥-12.13B |
| Treasury Stock | ¥-11.00B | ¥-11.00B | ¥0 |
| Owners' Equity | ¥17.83B | ¥18.96B | ¥-1.13B |
| Working Capital | ¥8.44B | - | - |