| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.99B | ¥2.02B | -1.6% |
| Cost of Sales | ¥1.03B | ¥1.06B | -2.3% |
| Gross Profit | ¥958M | ¥966M | -0.8% |
| SG&A Expenses | ¥676M | ¥629M | +7.4% |
| Operating Income | ¥282M | ¥336M | -16.1% |
| Non-operating Income | ¥4M | ¥5M | -10.0% |
| Non-operating Expenses | ¥5M | ¥387,000 | +1205.2% |
| Ordinary Income | ¥281M | ¥340M | -17.4% |
| Profit Before Tax | ¥282M | ¥341M | -17.2% |
| Income Tax Expense | ¥89M | ¥109M | -18.3% |
| Net Income | ¥193M | ¥231M | -16.7% |
| Net Income Attributable to Owners | ¥192M | ¥231M | -16.9% |
| Total Comprehensive Income | ¥192M | ¥231M | -16.9% |
| Basic EPS | ¥64.96 | ¥78.34 | -17.1% |
| Diluted EPS | ¥64.84 | ¥78.16 | -17.0% |
| Dividend Per Share | ¥26.00 | ¥26.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.02B | ¥3.07B | ¥-49M |
| Cash and Deposits | ¥2.66B | ¥2.67B | ¥-8M |
| Accounts Receivable | ¥234M | ¥255M | ¥-21M |
| Inventories | ¥10M | ¥12M | ¥-2M |
| Non-current Assets | ¥101M | ¥98M | +¥3M |
| Item | Value |
|---|---|
| Net Profit Margin | 9.6% |
| Gross Profit Margin | 48.1% |
| Current Ratio | 945.0% |
| Quick Ratio | 942.0% |
| Debt-to-Equity Ratio | 0.26x |
| Effective Tax Rate | 31.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.6% |
| Operating Income YoY Change | -15.9% |
| Ordinary Income YoY Change | -17.2% |
| Net Income Attributable to Owners YoY Change | -16.8% |
| Total Comprehensive Income YoY Change | -16.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.97M shares |
| Treasury Stock | 681 shares |
| Average Shares Outstanding | 2.96M shares |
| Book Value Per Share | ¥835.83 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥26.00 |
| Year-End Dividend | ¥34.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.75B |
| Operating Income Forecast | ¥380M |
| Ordinary Income Forecast | ¥381M |
| Net Income Attributable to Owners Forecast | ¥262M |
| Basic EPS Forecast | ¥88.37 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥45M | ¥48M | ¥-3M |
| Intangible Assets | ¥2M | ¥1M | +¥769,000 |
| Total Assets | ¥3.12B | ¥3.16B | ¥-45M |
| Current Liabilities | ¥319M | ¥390M | ¥-71M |
| Accounts Payable | ¥59M | ¥115M | ¥-56M |
| Non-current Liabilities | ¥319M | ¥305M | +¥13M |
| Total Liabilities | ¥638M | ¥695M | ¥-57M |
| Total Equity | ¥2.48B | ¥2.47B | +¥12M |
| Capital Stock | ¥176M | ¥172M | +¥4M |
| Capital Surplus | ¥155M | ¥151M | +¥4M |
| Retained Earnings | ¥2.15B | ¥2.15B | +¥3M |
| Treasury Stock | ¥-145,000 | ¥-145,000 | ¥0 |
| Owners' Equity | ¥2.48B | ¥2.47B | +¥11M |
| Working Capital | ¥2.70B | - | - |