| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.41B | ¥15.37B | +0.3% |
| Cost of Sales | ¥8.43B | ¥7.23B | +16.6% |
| Gross Profit | ¥6.98B | ¥8.14B | -14.2% |
| SG&A Expenses | ¥5.79B | ¥5.96B | -2.9% |
| Operating Income | ¥1.19B | ¥2.17B | -45.1% |
| Equity Method Investment Income | ¥-64M | - | - |
| Profit Before Tax | ¥839M | ¥1.77B | -52.7% |
| Income Tax Expense | ¥280M | ¥505M | -44.6% |
| Net Income | ¥559M | ¥1.27B | -55.9% |
| Net Income Attributable to Owners | ¥559M | ¥1.27B | -55.9% |
| Total Comprehensive Income | ¥-27M | ¥1.27B | -102.1% |
| Basic EPS | ¥30.05 | ¥68.83 | -56.3% |
| Diluted EPS | ¥25.50 | ¥61.07 | -58.2% |
| Dividend Per Share | ¥39.00 | ¥39.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.24B | ¥10.89B | +¥344M |
| Accounts Receivable | ¥3.49B | ¥3.22B | +¥269M |
| Inventories | ¥4.78B | ¥4.39B | +¥389M |
| Non-current Assets | ¥26.67B | ¥28.11B | ¥-1.44B |
| Property, Plant & Equipment | ¥8.62B | ¥8.59B | +¥28M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.98B | ¥3.10B | ¥-1.11B |
| Investing Cash Flow | ¥-1.46B | ¥-1.75B | +¥286M |
| Financing Cash Flow | ¥-1.06B | ¥-2.32B | +¥1.25B |
| Cash and Cash Equivalents | ¥2.05B | ¥2.72B | ¥-676M |
| Free Cash Flow | ¥520M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.6% |
| Gross Profit Margin | 45.3% |
| Debt-to-Equity Ratio | 1.25x |
| Effective Tax Rate | 33.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.3% |
| Operating Income YoY Change | -45.1% |
| Profit Before Tax YoY Change | -52.7% |
| Net Income YoY Change | -55.9% |
| Net Income Attributable to Owners YoY Change | -55.9% |
| Total Comprehensive Income YoY Change | -40.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.97M shares |
| Treasury Stock | 1.10M shares |
| Average Shares Outstanding | 15.81M shares |
| Book Value Per Share | ¥1,062.65 |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥39.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.90B |
| Operating Income Forecast | ¥1.50B |
| Net Income Forecast | ¥600M |
| Net Income Attributable to Owners Forecast | ¥600M |
| Basic EPS Forecast | ¥32.18 |
| Dividend Per Share Forecast | ¥39.00 |
| Intangible Assets | ¥5.92B | ¥6.77B | ¥-848M |
| Goodwill | ¥10.64B | ¥11.31B | ¥-663M |
| Total Assets | ¥37.91B | ¥39.00B | ¥-1.09B |
| Accounts Payable | ¥2.35B | ¥2.15B | +¥194M |
| Non-current Liabilities | ¥10.23B | ¥10.93B | ¥-699M |
| Total Liabilities | ¥21.05B | ¥21.57B | ¥-515M |
| Total Equity | ¥16.85B | ¥17.43B | ¥-579M |
| Capital Stock | ¥2.39B | ¥2.39B | ¥0 |
| Capital Surplus | ¥2.87B | ¥2.84B | +¥32M |
| Retained Earnings | ¥11.91B | ¥12.08B | ¥-164M |
| Treasury Stock | ¥-1.62B | ¥-1.76B | +¥139M |
| Shareholders' Equity | ¥16.85B | ¥17.43B | ¥-579M |
| Equity Ratio | 44.5% | 44.7% | -0.2% |