| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.80B | ¥16.11B | -1.9% |
| Cost of Sales | ¥13.10B | ¥13.54B | -3.3% |
| Gross Profit | ¥2.70B | ¥2.57B | +5.3% |
| SG&A Expenses | ¥2.36B | ¥2.28B | +3.6% |
| Operating Income | ¥341M | ¥287M | +18.8% |
| Non-operating Income | ¥131M | ¥239M | -45.2% |
| Non-operating Expenses | ¥286M | ¥152M | +88.2% |
| Ordinary Income | ¥186M | ¥375M | -50.4% |
| Profit Before Tax | ¥279M | ¥376M | -25.8% |
| Income Tax Expense | ¥24M | ¥65M | -63.1% |
| Net Income | ¥255M | ¥311M | -18.0% |
| Net Income Attributable to Owners | ¥238M | ¥292M | -18.5% |
| Total Comprehensive Income | ¥830M | ¥1.01B | -17.9% |
| Depreciation & Amortization | ¥386M | ¥385M | +0.3% |
| Interest Expense | ¥26M | ¥22M | +18.2% |
| Basic EPS | ¥6.41 | ¥7.84 | -18.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥19.66B | ¥17.58B | +¥2.07B |
| Cash and Deposits | ¥5.76B | ¥2.94B | +¥2.82B |
| Accounts Receivable | ¥6.51B | ¥7.57B | ¥-1.06B |
| Inventories | ¥3.02B | ¥2.94B | +¥81M |
| Non-current Assets | ¥19.66B | ¥19.93B | ¥-275M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.23B | ¥-613M | +¥1.84B |
| Investing Cash Flow | ¥-76M | ¥-439M | +¥363M |
| Financing Cash Flow | ¥926M | ¥691M | +¥235M |
| Free Cash Flow | ¥1.15B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥500.74 |
| Net Profit Margin | 1.5% |
| Gross Profit Margin | 17.1% |
| Current Ratio | 229.9% |
| Quick Ratio | 194.6% |
| Debt-to-Equity Ratio | 0.98x |
| Interest Coverage Ratio | 13.12x |
| EBITDA Margin | 4.6% |
| Effective Tax Rate | 8.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.9% |
| Operating Income YoY Change | +18.6% |
| Ordinary Income YoY Change | -50.2% |
| Net Income Attributable to Owners YoY Change | -18.3% |
| Total Comprehensive Income YoY Change | -17.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 37.29M shares |
| Treasury Stock | 4K shares |
| Average Shares Outstanding | 37.28M shares |
| Book Value Per Share | ¥533.25 |
| EBITDA | ¥727M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥4.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥34.00B |
| Operating Income Forecast | ¥900M |
| Ordinary Income Forecast | ¥750M |
| Net Income Attributable to Owners Forecast | ¥550M |
| Basic EPS Forecast | ¥14.75 |
| Dividend Per Share Forecast | ¥4.00 |
| Property, Plant & Equipment | ¥9.15B | ¥9.33B | ¥-188M |
| Intangible Assets | ¥43M | ¥28M | +¥15M |
| Investment Securities | ¥9.86B | ¥9.95B | ¥-86M |
| Total Assets | ¥39.32B | ¥37.52B | +¥1.80B |
| Current Liabilities | ¥8.55B | ¥9.08B | ¥-526M |
| Accounts Payable | ¥4.82B | ¥5.09B | ¥-272M |
| Short-term Loans | ¥290M | ¥270M | +¥20M |
| Non-current Liabilities | ¥10.88B | ¥9.45B | +¥1.44B |
| Long-term Loans | ¥6.08B | ¥4.76B | +¥1.32B |
| Total Liabilities | ¥19.44B | ¥18.52B | +¥913M |
| Total Equity | ¥19.88B | ¥19.00B | +¥886M |
| Capital Stock | ¥5.66B | ¥5.66B | ¥0 |
| Capital Surplus | ¥4.08B | ¥4.08B | ¥0 |
| Retained Earnings | ¥4.81B | ¥4.54B | +¥267M |
| Treasury Stock | ¥-1M | ¥-0 | ¥-1M |
| Owners' Equity | ¥18.67B | ¥17.79B | +¥882M |
| Working Capital | ¥11.11B | - | - |