| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.40B | ¥4.39B | +0.4% |
| Cost of Sales | ¥2.51B | ¥2.44B | +3.0% |
| Gross Profit | ¥1.89B | ¥1.95B | -3.0% |
| SG&A Expenses | ¥1.68B | ¥1.73B | -3.2% |
| Operating Income | ¥213M | ¥216M | -1.4% |
| Non-operating Income | ¥46M | ¥18M | +155.0% |
| Non-operating Expenses | ¥9M | ¥27M | -66.8% |
| Equity Method Investment Income | ¥4M | ¥-0 | - |
| Ordinary Income | ¥250M | ¥207M | +20.8% |
| Profit Before Tax | ¥251M | ¥257M | -2.4% |
| Income Tax Expense | ¥57M | ¥75M | -24.0% |
| Net Income | ¥64M | ¥166M | -61.4% |
| Net Income Attributable to Owners | ¥194M | ¥182M | +6.6% |
| Total Comprehensive Income | ¥240M | ¥164M | +46.3% |
| Depreciation & Amortization | ¥206M | ¥186M | +10.5% |
| Interest Expense | ¥2M | ¥1M | +35.4% |
| Basic EPS | ¥83.56 | ¥78.44 | +6.5% |
| Dividend Per Share | ¥20.00 | ¥0.00 | - |
| Total Dividend Paid | ¥46M | ¥46M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.89B | ¥3.79B | +¥103M |
| Cash and Deposits | ¥2.11B | ¥2.05B | +¥57M |
| Accounts Receivable | ¥665M | ¥645M | +¥19M |
| Inventories | ¥369M | ¥367M | +¥2M |
| Non-current Assets | ¥2.10B | ¥2.12B | ¥-26M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥291M | ¥374M | ¥-83M |
| Investing Cash Flow | ¥-335M | ¥-94M | ¥-241M |
| Financing Cash Flow | ¥-105M | ¥-30M | ¥-75M |
| Free Cash Flow | ¥-44M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 4.8% |
| ROA (Ordinary Income) | 4.2% |
| Payout Ratio | 25.5% |
| Dividend on Equity (DOE) | 1.1% |
| Book Value Per Share | ¥1,924.44 |
| Net Profit Margin | 4.4% |
| Gross Profit Margin | 43.0% |
| Current Ratio | 421.1% |
| Quick Ratio | 381.2% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.4% |
| Operating Income YoY Change | -1.5% |
| Ordinary Income YoY Change | +20.9% |
| Net Income YoY Change | -61.4% |
| Net Income Attributable to Owners YoY Change | +6.5% |
| Total Comprehensive Income YoY Change | +46.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.32M shares |
| Treasury Stock | 243 shares |
| Average Shares Outstanding | 2.32M shares |
| Book Value Per Share | ¥1,924.44 |
| EBITDA | ¥419M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.53B |
| Operating Income Forecast | ¥234M |
| Ordinary Income Forecast | ¥247M |
| Net Income Attributable to Owners Forecast | ¥191M |
| Basic EPS Forecast | ¥82.23 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥1.76B | ¥1.78B | ¥-14M |
| Intangible Assets | ¥37M | ¥51M | ¥-14M |
| Investment Securities | ¥55M | ¥42M | +¥13M |
| Total Assets | ¥5.99B | ¥5.91B | +¥77M |
| Current Liabilities | ¥924M | ¥1.04B | ¥-111M |
| Accounts Payable | ¥182M | ¥198M | ¥-16M |
| Non-current Liabilities | ¥593M | ¥599M | ¥-6M |
| Long-term Loans | ¥75M | ¥108M | ¥-33M |
| Total Liabilities | ¥1.52B | ¥1.63B | ¥-117M |
| Total Equity | ¥4.47B | ¥4.28B | +¥194M |
| Capital Stock | ¥468M | ¥468M | ¥0 |
| Capital Surplus | ¥388M | ¥388M | ¥0 |
| Retained Earnings | ¥3.37B | ¥3.22B | +¥148M |
| Treasury Stock | ¥-194,000 | ¥-194,000 | ¥0 |
| Owners' Equity | ¥4.47B | ¥4.28B | +¥194M |
| Working Capital | ¥2.97B | - | - |
| 0.34x |
| Interest Coverage Ratio | 140.69x |
| EBITDA Margin | 9.5% |
| Effective Tax Rate | 22.6% |