| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.40B | ¥10.27B | -8.5% |
| Cost of Sales | ¥7.56B | ¥7.94B | -4.8% |
| Gross Profit | ¥1.84B | ¥2.33B | -21.0% |
| SG&A Expenses | ¥1.38B | ¥1.30B | +6.3% |
| Operating Income | ¥465M | ¥1.04B | -55.2% |
| Non-operating Income | ¥64M | ¥87M | -26.3% |
| Non-operating Expenses | ¥11M | ¥20M | -45.3% |
| Ordinary Income | ¥519M | ¥1.10B | -53.0% |
| Profit Before Tax | ¥517M | ¥1.11B | -53.3% |
| Income Tax Expense | ¥119M | ¥350M | -66.0% |
| Net Income | ¥398M | ¥757M | -47.4% |
| Net Income Attributable to Owners | ¥397M | ¥756M | -47.5% |
| Total Comprehensive Income | ¥445M | ¥733M | -39.3% |
| Basic EPS | ¥44.04 | ¥83.93 | -47.5% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.75B | ¥12.93B | ¥-2.18B |
| Cash and Deposits | ¥4.50B | ¥6.47B | ¥-1.98B |
| Accounts Receivable | ¥2.97B | ¥3.28B | ¥-303M |
| Inventories | ¥976M | ¥927M | +¥49M |
| Non-current Assets | ¥16.26B | ¥15.59B | +¥663M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,509.08 |
| Net Profit Margin | 4.2% |
| Gross Profit Margin | 19.6% |
| Current Ratio | 283.1% |
| Quick Ratio | 257.4% |
| Debt-to-Equity Ratio | 0.19x |
| Effective Tax Rate | 23.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -8.5% |
| Operating Income YoY Change | -55.1% |
| Ordinary Income YoY Change | -53.0% |
| Net Income Attributable to Owners YoY Change | -47.4% |
| Total Comprehensive Income YoY Change | -39.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.12M shares |
| Treasury Stock | 1.08M shares |
| Average Shares Outstanding | 9.04M shares |
| Book Value Per Share | ¥2,508.99 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Molders | ¥1.10B | ¥133M |
| PlasticMolding | ¥8.51B | ¥868M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.78B |
| Operating Income Forecast | ¥640M |
| Ordinary Income Forecast | ¥700M |
| Net Income Attributable to Owners Forecast | ¥690M |
| Basic EPS Forecast | ¥76.36 |
| Dividend Per Share Forecast | ¥40.00 |
| Property, Plant & Equipment | ¥15.63B | ¥15.06B | +¥565M |
| Intangible Assets | ¥52M | ¥36M | +¥16M |
| Investment Securities | ¥425M | ¥331M | +¥94M |
| Total Assets | ¥27.00B | ¥28.52B | ¥-1.52B |
| Current Liabilities | ¥3.80B | ¥5.49B | ¥-1.69B |
| Accounts Payable | ¥430M | ¥417M | +¥13M |
| Non-current Liabilities | ¥530M | ¥534M | ¥-4M |
| Total Liabilities | ¥4.33B | ¥6.03B | ¥-1.70B |
| Total Equity | ¥22.68B | ¥22.50B | +¥181M |
| Capital Stock | ¥1.11B | ¥1.11B | ¥0 |
| Capital Surplus | ¥1.30B | ¥1.30B | ¥-968,000 |
| Retained Earnings | ¥21.77B | ¥21.65B | +¥127M |
| Treasury Stock | ¥-1.68B | ¥-1.69B | +¥8M |
| Owners' Equity | ¥22.68B | ¥22.50B | +¥181M |
| Working Capital | ¥6.95B | - | - |