| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥31.23B | ¥29.74B | +5.0% |
| Cost of Sales | ¥23.12B | ¥21.36B | +8.3% |
| Gross Profit | ¥8.10B | ¥8.38B | -3.3% |
| SG&A Expenses | ¥6.86B | ¥5.95B | +15.3% |
| Operating Income | ¥1.25B | ¥2.43B | -48.8% |
| Non-operating Income | ¥181M | ¥156M | +16.0% |
| Non-operating Expenses | ¥298M | ¥447M | -33.3% |
| Ordinary Income | ¥1.13B | ¥2.14B | -47.2% |
| Profit Before Tax | ¥1.10B | ¥2.14B | -48.4% |
| Income Tax Expense | ¥270M | ¥600M | -55.0% |
| Net Income | ¥831M | ¥1.53B | -45.9% |
| Depreciation & Amortization | ¥1.30B | ¥1.16B | +11.6% |
| Interest Expense | ¥146M | ¥72M | +102.8% |
| Basic EPS | ¥97.40 | ¥179.75 | -45.8% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥52.16B | ¥48.34B | +¥3.82B |
| Cash and Deposits | ¥4.64B | ¥6.26B | ¥-1.63B |
| Accounts Receivable | ¥22.84B | ¥26.49B | ¥-3.65B |
| Inventories | ¥12.45B | ¥12.64B | ¥-194M |
| Non-current Assets | ¥33.27B | ¥33.39B | ¥-118M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-5.37B | ¥769M | ¥-6.14B |
| Investing Cash Flow | ¥-803M | ¥-1.75B | +¥946M |
| Financing Cash Flow | ¥4.54B | ¥477M | +¥4.07B |
| Free Cash Flow | ¥-6.17B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.7% |
| Gross Profit Margin | 26.0% |
| Current Ratio | 110.0% |
| Quick Ratio | 83.7% |
| Debt-to-Equity Ratio | 1.51x |
| Interest Coverage Ratio | 8.54x |
| EBITDA Margin | 8.1% |
| Effective Tax Rate | 24.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.0% |
| Operating Income YoY Change | -48.8% |
| Ordinary Income YoY Change | -47.2% |
| Net Income YoY Change | -45.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.45M shares |
| Treasury Stock | 913K shares |
| Average Shares Outstanding | 8.54M shares |
| Book Value Per Share | ¥3,982.82 |
| EBITDA | ¥2.54B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥42.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥61.50B |
| Operating Income Forecast | ¥3.40B |
| Ordinary Income Forecast | ¥3.30B |
| Net Income Forecast | ¥2.30B |
| Basic EPS Forecast | ¥269.24 |
| Dividend Per Share Forecast | ¥45.00 |
| Property, Plant & Equipment | ¥22.62B | ¥23.11B | ¥-491M |
| Intangible Assets | ¥1.45B | ¥1.51B | ¥-65M |
| Total Assets | ¥85.43B | ¥81.73B | +¥3.70B |
| Current Liabilities | ¥47.43B | ¥44.13B | +¥3.30B |
| Accounts Payable | ¥4.16B | ¥4.00B | +¥157M |
| Short-term Loans | ¥24.13B | ¥18.83B | +¥5.31B |
| Non-current Liabilities | ¥4.00B | ¥4.55B | ¥-558M |
| Long-term Loans | ¥2.14B | ¥2.46B | ¥-318M |
| Total Liabilities | ¥51.42B | ¥48.69B | +¥2.74B |
| Total Equity | ¥34.01B | ¥33.04B | +¥965M |
| Capital Stock | ¥10.76B | ¥10.76B | ¥0 |
| Capital Surplus | ¥14.95B | ¥14.95B | ¥0 |
| Retained Earnings | ¥13.09B | ¥12.61B | +¥473M |
| Treasury Stock | ¥-2.59B | ¥-2.59B | ¥-1M |
| Owners' Equity | ¥34.01B | ¥33.04B | +¥965M |
| Working Capital | ¥4.74B | - | - |