| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥30.30B | ¥32.57B | -7.0% |
| Cost of Sales | ¥23.49B | ¥25.68B | -8.5% |
| Gross Profit | ¥6.81B | ¥6.89B | -1.2% |
| SG&A Expenses | ¥5.17B | ¥4.97B | +4.0% |
| Operating Income | ¥1.64B | ¥1.92B | -14.4% |
| Non-operating Income | ¥1.39B | ¥1.13B | +23.0% |
| Non-operating Expenses | ¥202M | ¥64M | +215.6% |
| Ordinary Income | ¥2.83B | ¥2.98B | -5.2% |
| Profit Before Tax | ¥3.52B | ¥3.07B | +14.8% |
| Income Tax Expense | ¥720M | ¥669M | +7.6% |
| Net Income | ¥2.80B | ¥2.40B | +16.8% |
| Net Income Attributable to Owners | ¥2.60B | ¥2.11B | +22.8% |
| Total Comprehensive Income | ¥1.29B | ¥3.48B | -62.8% |
| Depreciation & Amortization | ¥1.38B | ¥1.50B | -8.3% |
| Interest Expense | ¥21M | ¥15M | +40.0% |
| Basic EPS | ¥119.32 | ¥97.21 | +22.7% |
| Dividend Per Share | ¥22.00 | ¥22.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥37.18B | ¥38.33B | ¥-1.15B |
| Cash and Deposits | ¥15.98B | ¥16.23B | ¥-256M |
| Accounts Receivable | ¥11.48B | ¥12.48B | ¥-996M |
| Inventories | ¥1.80B | ¥1.81B | ¥-11M |
| Non-current Assets | ¥46.11B | ¥46.92B | ¥-810M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.05B | ¥-1.31B | +¥3.36B |
| Investing Cash Flow | ¥-2.02B | ¥-519M | ¥-1.50B |
| Financing Cash Flow | ¥-2.42B | ¥-1.53B | ¥-889M |
| Free Cash Flow | ¥36M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.6% |
| Gross Profit Margin | 22.5% |
| Current Ratio | 253.9% |
| Quick Ratio | 241.6% |
| Debt-to-Equity Ratio | 0.31x |
| Interest Coverage Ratio | 78.10x |
| EBITDA Margin | 10.0% |
| Effective Tax Rate | 20.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.0% |
| Operating Income YoY Change | -14.4% |
| Ordinary Income YoY Change | -5.2% |
| Net Income Attributable to Owners YoY Change | +22.8% |
| Total Comprehensive Income YoY Change | -62.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 23.61M shares |
| Treasury Stock | 1.86M shares |
| Average Shares Outstanding | 21.75M shares |
| Book Value Per Share | ¥2,922.39 |
| EBITDA | ¥3.02B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥22.00 |
| Year-End Dividend | ¥68.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AutomobileProductsRelated | ¥20.24B | ¥1.29B |
| PaintCoatingRelated | ¥10.05B | ¥344M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥60.50B |
| Operating Income Forecast | ¥3.05B |
| Ordinary Income Forecast | ¥5.65B |
| Net Income Attributable to Owners Forecast | ¥4.80B |
| Basic EPS Forecast | ¥220.62 |
| Dividend Per Share Forecast | ¥60.00 |
| Property, Plant & Equipment | ¥20.31B | ¥21.40B | ¥-1.09B |
| Intangible Assets | ¥1.13B | ¥1.29B | ¥-165M |
| Investment Securities | ¥22.54B | ¥22.05B | +¥484M |
| Total Assets | ¥83.28B | ¥85.24B | ¥-1.96B |
| Current Liabilities | ¥14.64B | ¥16.12B | ¥-1.48B |
| Accounts Payable | ¥6.81B | ¥7.88B | ¥-1.07B |
| Short-term Loans | ¥2.44B | ¥2.71B | ¥-268M |
| Non-current Liabilities | ¥5.06B | ¥5.01B | +¥54M |
| Long-term Loans | ¥614M | ¥804M | ¥-190M |
| Total Liabilities | ¥19.70B | ¥21.13B | ¥-1.43B |
| Total Equity | ¥63.58B | ¥64.11B | ¥-535M |
| Capital Stock | ¥4.75B | ¥4.75B | ¥0 |
| Capital Surplus | ¥4.22B | ¥4.22B | +¥8M |
| Retained Earnings | ¥40.00B | ¥38.66B | +¥1.34B |
| Treasury Stock | ¥-1.10B | ¥-1.10B | +¥1M |
| Owners' Equity | ¥57.64B | ¥57.46B | +¥185M |
| Working Capital | ¥22.53B | - | - |