| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.67B | ¥10.14B | +5.3% |
| Cost of Sales | ¥8.87B | ¥8.35B | +6.3% |
| Gross Profit | ¥1.79B | ¥1.79B | +0.3% |
| SG&A Expenses | ¥1.67B | ¥1.71B | -2.4% |
| Operating Income | ¥122M | ¥76M | +60.5% |
| Non-operating Income | ¥164M | ¥184M | -10.9% |
| Non-operating Expenses | ¥44M | ¥32M | +37.5% |
| Ordinary Income | ¥242M | ¥227M | +6.6% |
| Profit Before Tax | ¥240M | ¥296M | -18.9% |
| Income Tax Expense | ¥112M | ¥79M | +41.8% |
| Net Income | ¥128M | ¥216M | -40.7% |
| Net Income Attributable to Owners | ¥50M | ¥165M | -69.7% |
| Total Comprehensive Income | ¥-9M | ¥280M | -103.2% |
| Interest Expense | ¥39M | ¥28M | +39.3% |
| Basic EPS | ¥1.47 | ¥5.34 | -72.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.34B | ¥12.14B | +¥197M |
| Cash and Deposits | ¥2.95B | ¥2.72B | +¥229M |
| Accounts Receivable | ¥4.16B | ¥3.94B | +¥217M |
| Inventories | ¥2.00B | ¥2.02B | ¥-26M |
| Non-current Assets | ¥19.80B | ¥19.87B | ¥-73M |
| Item | Value |
|---|---|
| Net Profit Margin | 0.5% |
| Gross Profit Margin | 16.8% |
| Current Ratio | 105.0% |
| Quick Ratio | 88.0% |
| Debt-to-Equity Ratio | 1.21x |
| Interest Coverage Ratio | 3.13x |
| Effective Tax Rate | 46.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.3% |
| Operating Income YoY Change | +61.1% |
| Ordinary Income YoY Change | +6.4% |
| Net Income Attributable to Owners YoY Change | -69.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 34.06M shares |
| Treasury Stock | 23K shares |
| Average Shares Outstanding | 34.04M shares |
| Book Value Per Share | ¥427.74 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.00B |
| Operating Income Forecast | ¥200M |
| Ordinary Income Forecast | ¥350M |
| Net Income Attributable to Owners Forecast | ¥100M |
| Basic EPS Forecast | ¥2.94 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥16.84B | ¥16.87B | ¥-30M |
| Intangible Assets | ¥110M | ¥126M | ¥-16M |
| Investment Securities | ¥2.70B | ¥2.73B | ¥-35M |
| Total Assets | ¥32.13B | ¥32.01B | +¥125M |
| Current Liabilities | ¥11.74B | ¥11.56B | +¥181M |
| Accounts Payable | ¥4.13B | ¥4.04B | +¥91M |
| Short-term Loans | ¥5.09B | ¥4.99B | +¥100M |
| Non-current Liabilities | ¥5.83B | ¥5.83B | +¥1M |
| Long-term Loans | ¥40M | ¥40M | ¥0 |
| Total Liabilities | ¥17.57B | ¥17.39B | +¥182M |
| Total Equity | ¥14.56B | ¥14.62B | ¥-58M |
| Capital Stock | ¥2.45B | ¥2.45B | ¥0 |
| Capital Surplus | ¥779M | ¥779M | ¥0 |
| Retained Earnings | ¥1.21B | ¥1.16B | +¥50M |
| Treasury Stock | ¥-4M | ¥-4M | ¥0 |
| Owners' Equity | ¥13.51B | ¥13.60B | ¥-90M |
| Working Capital | ¥591M | - | - |