| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥24.19B | ¥24.65B | -1.8% |
| Cost of Sales | ¥18.94B | ¥19.80B | -4.4% |
| Gross Profit | ¥5.26B | ¥4.84B | +8.5% |
| SG&A Expenses | ¥3.60B | ¥3.57B | +0.9% |
| Operating Income | ¥1.65B | ¥1.27B | +29.9% |
| Non-operating Income | ¥247M | ¥399M | -38.2% |
| Non-operating Expenses | ¥53M | ¥202M | -73.6% |
| Ordinary Income | ¥1.85B | ¥1.47B | +25.7% |
| Profit Before Tax | ¥1.95B | ¥1.47B | +32.5% |
| Income Tax Expense | ¥459M | ¥422M | +8.9% |
| Net Income | ¥1.49B | ¥1.05B | +42.0% |
| Net Income Attributable to Owners | ¥1.30B | ¥795M | +64.2% |
| Total Comprehensive Income | ¥25M | ¥3.79B | -99.3% |
| Interest Expense | ¥21M | ¥9M | +140.5% |
| Basic EPS | ¥66.13 | ¥40.05 | +65.1% |
| Dividend Per Share | ¥17.00 | ¥17.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥34.62B | ¥36.70B | ¥-2.09B |
| Cash and Deposits | ¥16.70B | ¥19.08B | ¥-2.38B |
| Accounts Receivable | ¥9.97B | ¥9.53B | +¥445M |
| Inventories | ¥2.55B | ¥2.41B | +¥147M |
| Non-current Assets | ¥25.08B | ¥24.43B | +¥657M |
| Item | Value |
|---|---|
| Net Profit Margin | 5.4% |
| Gross Profit Margin | 21.7% |
| Current Ratio | 356.5% |
| Quick Ratio | 330.2% |
| Debt-to-Equity Ratio | 0.29x |
| Interest Coverage Ratio | 77.88x |
| Effective Tax Rate | 23.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.8% |
| Operating Income YoY Change | +29.9% |
| Ordinary Income YoY Change | +25.7% |
| Net Income Attributable to Owners YoY Change | +64.2% |
| Total Comprehensive Income YoY Change | -99.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 20.11M shares |
| Treasury Stock | 364K shares |
| Average Shares Outstanding | 19.75M shares |
| Book Value Per Share | ¥2,343.37 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥17.00 |
| Year-End Dividend | ¥36.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| America | ¥10.83B | ¥1.16B |
| China | ¥1.58B | ¥-91M |
| Japan | ¥11.94B | ¥421M |
| SoutheastAsia | ¥1.88B | ¥112M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥47.70B |
| Operating Income Forecast | ¥2.70B |
| Ordinary Income Forecast | ¥3.00B |
| Net Income Attributable to Owners Forecast | ¥1.80B |
| Basic EPS Forecast | ¥91.16 |
| Dividend Per Share Forecast | ¥14.00 |
| Property, Plant & Equipment | ¥17.36B | ¥17.23B | +¥134M |
| Intangible Assets | ¥222M | ¥270M | ¥-48M |
| Investment Securities | ¥5.65B | ¥4.92B | +¥729M |
| Total Assets | ¥59.70B | ¥61.13B | ¥-1.43B |
| Current Liabilities | ¥9.71B | ¥10.76B | ¥-1.05B |
| Accounts Payable | ¥2.66B | ¥2.56B | +¥98M |
| Short-term Loans | ¥1.65B | ¥1.65B | ¥0 |
| Non-current Liabilities | ¥3.71B | ¥3.40B | +¥307M |
| Long-term Loans | ¥300M | ¥150M | +¥150M |
| Total Liabilities | ¥13.42B | ¥14.16B | ¥-740M |
| Total Equity | ¥46.28B | ¥46.97B | ¥-689M |
| Capital Stock | ¥4.15B | ¥4.15B | ¥0 |
| Capital Surplus | ¥3.90B | ¥3.90B | ¥0 |
| Retained Earnings | ¥28.65B | ¥28.06B | +¥589M |
| Treasury Stock | ¥-227M | ¥-230M | +¥3M |
| Owners' Equity | ¥43.55B | ¥44.18B | ¥-635M |
| Working Capital | ¥24.91B | - | - |