| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.23B | ¥7.99B | -22.1% |
| Cost of Sales | ¥1.94B | ¥2.26B | -14.2% |
| Gross Profit | ¥4.29B | ¥5.73B | -25.2% |
| SG&A Expenses | ¥2.09B | ¥2.25B | -6.9% |
| Operating Income | ¥2.19B | ¥3.48B | -37.0% |
| Non-operating Income | ¥81M | ¥77M | +5.2% |
| Non-operating Expenses | ¥93M | - | - |
| Ordinary Income | ¥2.18B | ¥3.56B | -38.6% |
| Profit Before Tax | ¥2.18B | ¥3.56B | -38.6% |
| Income Tax Expense | ¥594M | ¥1.01B | -41.0% |
| Net Income | ¥1.59B | ¥2.55B | -37.7% |
| Basic EPS | ¥83.42 | ¥133.91 | -37.7% |
| Dividend Per Share | ¥80.00 | ¥80.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥16.80B | ¥18.00B | ¥-1.20B |
| Cash and Deposits | ¥10.86B | ¥11.25B | ¥-389M |
| Accounts Receivable | ¥2.58B | ¥3.96B | ¥-1.38B |
| Inventories | ¥1.51B | ¥566M | +¥942M |
| Non-current Assets | ¥2.79B | ¥2.73B | +¥64M |
| Item | Value |
|---|---|
| Net Profit Margin | 25.5% |
| Gross Profit Margin | 68.9% |
| Current Ratio | 976.8% |
| Quick Ratio | 889.1% |
| Debt-to-Equity Ratio | 0.16x |
| Effective Tax Rate | 27.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -22.1% |
| Operating Income YoY Change | -37.0% |
| Ordinary Income YoY Change | -38.6% |
| Net Income YoY Change | -37.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 19.05M shares |
| Treasury Stock | 3K shares |
| Average Shares Outstanding | 19.05M shares |
| Book Value Per Share | ¥884.42 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥80.00 |
| Year-End Dividend | ¥60.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.06B |
| Operating Income Forecast | ¥3.16B |
| Ordinary Income Forecast | ¥3.04B |
| Net Income Forecast | ¥2.23B |
| Basic EPS Forecast | ¥117.35 |
| Dividend Per Share Forecast | ¥45.00 |
| Property, Plant & Equipment | ¥2.29B | ¥2.27B | +¥20M |
| Intangible Assets | ¥26M | ¥10M | +¥16M |
| Total Assets | ¥19.59B | ¥20.73B | ¥-1.13B |
| Current Liabilities | ¥1.72B | ¥2.29B | ¥-567M |
| Accounts Payable | ¥426M | ¥341M | +¥85M |
| Non-current Liabilities | ¥1.03B | ¥1.09B | ¥-60M |
| Total Liabilities | ¥2.75B | ¥3.38B | ¥-628M |
| Total Equity | ¥16.85B | ¥17.35B | ¥-507M |
| Capital Stock | ¥464M | ¥464M | ¥0 |
| Capital Surplus | ¥274M | ¥274M | ¥0 |
| Retained Earnings | ¥16.11B | ¥16.62B | ¥-506M |
| Treasury Stock | ¥-2M | ¥-2M | ¥0 |
| Owners' Equity | ¥16.85B | ¥17.35B | ¥-507M |
| Working Capital | ¥15.08B | - | - |