| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥20.21B | ¥21.74B | -7.0% |
| Cost of Sales | ¥17.19B | ¥18.42B | -6.7% |
| Gross Profit | ¥3.02B | ¥3.32B | -9.0% |
| SG&A Expenses | ¥2.45B | ¥2.76B | -11.1% |
| Operating Income | ¥565M | ¥558M | +1.3% |
| Non-operating Income | ¥153M | ¥164M | -6.7% |
| Non-operating Expenses | ¥80M | ¥138M | -42.0% |
| Ordinary Income | ¥638M | ¥584M | +9.2% |
| Profit Before Tax | ¥776M | ¥545M | +42.4% |
| Income Tax Expense | ¥176M | ¥217M | -18.9% |
| Net Income | ¥599M | ¥327M | +83.2% |
| Net Income Attributable to Owners | ¥385M | ¥128M | +200.8% |
| Total Comprehensive Income | ¥-815M | ¥1.38B | -159.1% |
| Depreciation & Amortization | ¥840M | ¥1.11B | -24.1% |
| Interest Expense | ¥67M | ¥65M | +3.1% |
| Basic EPS | ¥138.25 | ¥46.34 | +198.3% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥16.84B | ¥20.71B | ¥-3.87B |
| Cash and Deposits | ¥3.75B | ¥5.57B | ¥-1.82B |
| Accounts Receivable | ¥7.12B | ¥8.45B | ¥-1.33B |
| Inventories | ¥3.29B | ¥3.90B | ¥-608M |
| Non-current Assets | ¥14.15B | ¥15.96B | ¥-1.81B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥594M | ¥1.52B | ¥-923M |
| Investing Cash Flow | ¥-1.65B | ¥-1.64B | ¥-9M |
| Financing Cash Flow | ¥-365M | ¥-1.26B | +¥892M |
| Free Cash Flow | ¥-1.05B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.9% |
| Gross Profit Margin | 14.9% |
| Current Ratio | 133.6% |
| Quick Ratio | 107.5% |
| Debt-to-Equity Ratio | 1.27x |
| Interest Coverage Ratio | 8.43x |
| EBITDA Margin | 7.0% |
| Effective Tax Rate | 22.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.0% |
| Operating Income YoY Change | +1.3% |
| Ordinary Income YoY Change | +9.3% |
| Net Income Attributable to Owners YoY Change | +199.3% |
| Total Comprehensive Income YoY Change | -32.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.82M shares |
| Treasury Stock | 23K shares |
| Average Shares Outstanding | 2.79M shares |
| Book Value Per Share | ¥4,886.76 |
| EBITDA | ¥1.41B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| China | ¥3.51B | ¥-236M |
| Japan | ¥11.21B | ¥156M |
| SoutheastAsia | ¥5.63B | ¥643M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥40.87B |
| Operating Income Forecast | ¥1.45B |
| Ordinary Income Forecast | ¥1.70B |
| Net Income Attributable to Owners Forecast | ¥860M |
| Basic EPS Forecast | ¥308.07 |
| Dividend Per Share Forecast | ¥25.00 |
| Property, Plant & Equipment | ¥11.98B | ¥13.62B | ¥-1.65B |
| Intangible Assets | ¥96M | ¥139M | ¥-43M |
| Investment Securities | ¥1.70B | ¥1.48B | +¥222M |
| Total Assets | ¥30.99B | ¥36.67B | ¥-5.68B |
| Current Liabilities | ¥12.60B | ¥15.50B | ¥-2.89B |
| Accounts Payable | ¥2.51B | ¥3.28B | ¥-768M |
| Short-term Loans | ¥3.23B | ¥3.95B | ¥-726M |
| Non-current Liabilities | ¥4.71B | ¥5.54B | ¥-830M |
| Long-term Loans | ¥1.90B | ¥2.28B | ¥-374M |
| Total Liabilities | ¥17.31B | ¥21.04B | ¥-3.72B |
| Total Equity | ¥13.68B | ¥15.64B | ¥-1.96B |
| Capital Stock | ¥2.16B | ¥2.16B | ¥0 |
| Capital Surplus | ¥1.89B | ¥1.89B | ¥0 |
| Retained Earnings | ¥5.09B | ¥4.76B | +¥331M |
| Treasury Stock | ¥-30M | ¥-46M | +¥16M |
| Owners' Equity | ¥10.74B | ¥11.41B | ¥-676M |
| Working Capital | ¥4.23B | - | - |