| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥19.93B | ¥22.29B | -10.6% |
| Cost of Sales | ¥14.22B | ¥14.93B | -4.8% |
| Gross Profit | ¥5.71B | ¥7.35B | -22.4% |
| SG&A Expenses | ¥2.10B | ¥2.26B | -7.1% |
| Operating Income | ¥3.61B | ¥5.09B | -29.2% |
| Non-operating Income | ¥822M | ¥355M | +131.5% |
| Non-operating Expenses | ¥20M | ¥961M | -97.9% |
| Ordinary Income | ¥4.41B | ¥4.48B | -1.7% |
| Profit Before Tax | ¥4.99B | ¥4.53B | +10.0% |
| Income Tax Expense | ¥1.43B | ¥1.27B | +12.0% |
| Net Income | ¥3.56B | ¥3.26B | +9.2% |
| Net Income Attributable to Owners | ¥3.53B | ¥3.19B | +10.6% |
| Total Comprehensive Income | ¥4.51B | ¥3.28B | +37.5% |
| Depreciation & Amortization | ¥515M | ¥522M | -1.3% |
| Interest Expense | ¥0 | ¥0 | - |
| Basic EPS | ¥1,217.85 | ¥1,101.33 | +10.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥67.89B | ¥66.12B | +¥1.77B |
| Cash and Deposits | ¥33.73B | ¥32.04B | +¥1.69B |
| Accounts Receivable | ¥9.35B | ¥9.19B | +¥163M |
| Inventories | ¥3.20B | ¥3.29B | ¥-90M |
| Non-current Assets | ¥30.18B | ¥29.07B | +¥1.11B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.42B | ¥3.33B | ¥-908M |
| Investing Cash Flow | ¥362M | ¥-8.69B | +¥9.05B |
| Financing Cash Flow | ¥-1.16B | ¥-1.14B | ¥-14M |
| Free Cash Flow | ¥2.78B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 17.7% |
| Gross Profit Margin | 28.7% |
| Current Ratio | 674.1% |
| Quick Ratio | 642.3% |
| Debt-to-Equity Ratio | 0.16x |
| EBITDA Margin | 20.7% |
| Effective Tax Rate | 28.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -10.6% |
| Operating Income YoY Change | -29.2% |
| Ordinary Income YoY Change | -1.7% |
| Net Income Attributable to Owners YoY Change | +10.6% |
| Total Comprehensive Income YoY Change | +37.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.51M shares |
| Treasury Stock | 1.61M shares |
| Average Shares Outstanding | 2.90M shares |
| Book Value Per Share | ¥29,192.49 |
| EBITDA | ¥4.12B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥400.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Japan | ¥18.93B | ¥3.52B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥41.24B |
| Operating Income Forecast | ¥7.89B |
| Ordinary Income Forecast | ¥7.81B |
| Net Income Attributable to Owners Forecast | ¥5.39B |
| Basic EPS Forecast | ¥1,857.12 |
| Dividend Per Share Forecast | ¥400.00 |
| Property, Plant & Equipment | ¥7.07B | ¥7.39B | ¥-315M |
| Intangible Assets | ¥11M | ¥11M | ¥0 |
| Investment Securities | ¥22.11B | ¥20.71B | +¥1.40B |
| Total Assets | ¥98.07B | ¥95.19B | +¥2.88B |
| Current Liabilities | ¥10.07B | ¥11.02B | ¥-947M |
| Accounts Payable | ¥7.52B | ¥8.24B | ¥-728M |
| Non-current Liabilities | ¥3.30B | ¥2.80B | +¥497M |
| Total Liabilities | ¥13.37B | ¥13.82B | ¥-449M |
| Total Equity | ¥84.69B | ¥81.37B | +¥3.33B |
| Capital Stock | ¥6.09B | ¥6.09B | ¥0 |
| Capital Surplus | ¥6.61B | ¥6.61B | ¥0 |
| Retained Earnings | ¥76.70B | ¥74.32B | +¥2.37B |
| Treasury Stock | ¥-12.13B | ¥-12.13B | ¥0 |
| Owners' Equity | ¥82.70B | ¥79.40B | +¥3.30B |
| Working Capital | ¥57.82B | - | - |