| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥26.00B | ¥26.64B | -2.4% |
| Cost of Sales | ¥21.90B | ¥22.61B | -3.1% |
| Gross Profit | ¥4.10B | ¥4.03B | +1.8% |
| SG&A Expenses | ¥3.21B | ¥3.14B | +2.3% |
| Operating Income | ¥890M | ¥892M | -0.2% |
| Non-operating Income | ¥121M | ¥244M | -50.4% |
| Non-operating Expenses | ¥253M | ¥252M | +0.4% |
| Ordinary Income | ¥758M | ¥883M | -14.2% |
| Profit Before Tax | ¥721M | ¥1.11B | -35.2% |
| Income Tax Expense | ¥198M | ¥252M | -21.4% |
| Net Income | ¥523M | ¥859M | -39.1% |
| Net Income Attributable to Owners | ¥522M | ¥857M | -39.1% |
| Total Comprehensive Income | ¥392M | ¥1.58B | -75.2% |
| Depreciation & Amortization | ¥1.38B | ¥1.41B | -2.5% |
| Interest Expense | ¥208M | ¥185M | +12.4% |
| Basic EPS | ¥24.87 | ¥40.79 | -39.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥36.04B | ¥36.94B | ¥-905M |
| Cash and Deposits | ¥5.92B | ¥5.90B | +¥22M |
| Accounts Receivable | ¥13.69B | ¥13.76B | ¥-67M |
| Inventories | ¥15.83B | ¥16.68B | ¥-855M |
| Non-current Assets | ¥32.26B | ¥30.92B | +¥1.34B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.31B | ¥922M | +¥1.38B |
| Investing Cash Flow | ¥-1.67B | ¥-1.32B | ¥-345M |
| Financing Cash Flow | ¥-466M | ¥-487M | +¥21M |
| Free Cash Flow | ¥638M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.0% |
| Gross Profit Margin | 15.8% |
| Current Ratio | 145.5% |
| Quick Ratio | 81.6% |
| Debt-to-Equity Ratio | 2.24x |
| Interest Coverage Ratio | 4.28x |
| EBITDA Margin | 8.7% |
| Effective Tax Rate | 27.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.4% |
| Operating Income YoY Change | -0.2% |
| Ordinary Income YoY Change | -14.2% |
| Net Income Attributable to Owners YoY Change | -39.0% |
| Total Comprehensive Income YoY Change | -75.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 21.35M shares |
| Treasury Stock | 322K shares |
| Average Shares Outstanding | 21.03M shares |
| Book Value Per Share | ¥1,000.95 |
| EBITDA | ¥2.27B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥54.00B |
| Operating Income Forecast | ¥1.95B |
| Ordinary Income Forecast | ¥1.65B |
| Net Income Attributable to Owners Forecast | ¥1.15B |
| Basic EPS Forecast | ¥54.69 |
| Dividend Per Share Forecast | ¥22.00 |
| Property, Plant & Equipment | ¥25.33B | ¥24.46B | +¥869M |
| Intangible Assets | ¥1.01B | ¥1.06B | ¥-53M |
| Total Assets | ¥68.30B | ¥67.86B | +¥435M |
| Current Liabilities | ¥24.77B | ¥23.78B | +¥997M |
| Accounts Payable | ¥8.46B | ¥8.35B | +¥102M |
| Short-term Loans | ¥10.70B | ¥10.30B | +¥400M |
| Non-current Liabilities | ¥22.47B | ¥23.01B | ¥-533M |
| Long-term Loans | ¥14.43B | ¥14.78B | ¥-346M |
| Total Liabilities | ¥47.25B | ¥46.78B | +¥463M |
| Total Equity | ¥21.05B | ¥21.08B | ¥-29M |
| Capital Stock | ¥1.75B | ¥1.75B | ¥0 |
| Capital Surplus | ¥896M | ¥896M | ¥0 |
| Retained Earnings | ¥13.49B | ¥13.39B | +¥102M |
| Treasury Stock | ¥-163M | ¥-163M | ¥0 |
| Owners' Equity | ¥20.97B | ¥20.99B | ¥-22M |
| Working Capital | ¥11.26B | - | - |