| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.02B | ¥9.10B | -12.0% |
| Cost of Sales | ¥5.46B | ¥6.29B | -13.2% |
| Gross Profit | ¥2.56B | ¥2.81B | -9.1% |
| SG&A Expenses | ¥2.24B | ¥2.31B | -3.2% |
| Operating Income | ¥319M | ¥500M | -36.2% |
| Non-operating Income | ¥62M | ¥56M | +10.6% |
| Non-operating Expenses | ¥26M | ¥26M | +2.6% |
| Ordinary Income | ¥354M | ¥530M | -33.2% |
| Profit Before Tax | ¥621M | ¥716M | -13.2% |
| Income Tax Expense | ¥237M | ¥274M | -13.2% |
| Net Income | ¥384M | ¥442M | -13.2% |
| Net Income Attributable to Owners | ¥383M | ¥441M | -13.2% |
| Total Comprehensive Income | ¥790M | ¥467M | +69.2% |
| Depreciation & Amortization | ¥154M | ¥167M | -8.0% |
| Interest Expense | ¥18M | ¥11M | +62.5% |
| Basic EPS | ¥98.52 | ¥126.98 | -22.4% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.24B | ¥9.72B | +¥525M |
| Cash and Deposits | ¥3.73B | ¥3.33B | +¥402M |
| Accounts Receivable | ¥2.21B | ¥2.21B | ¥-3M |
| Inventories | ¥2.42B | ¥2.74B | ¥-314M |
| Non-current Assets | ¥12.42B | ¥11.81B | +¥604M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥534M | ¥506M | +¥28M |
| Investing Cash Flow | ¥-224M | ¥32M | ¥-255M |
| Financing Cash Flow | ¥92M | ¥-199M | +¥291M |
| Free Cash Flow | ¥310M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.8% |
| Gross Profit Margin | 31.9% |
| Current Ratio | 256.9% |
| Quick Ratio | 196.1% |
| Debt-to-Equity Ratio | 0.52x |
| Interest Coverage Ratio | 17.90x |
| EBITDA Margin | 5.9% |
| Effective Tax Rate | 38.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -11.9% |
| Operating Income YoY Change | -36.2% |
| Ordinary Income YoY Change | -33.2% |
| Net Income Attributable to Owners YoY Change | -13.2% |
| Total Comprehensive Income YoY Change | +69.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.50M shares |
| Treasury Stock | 591K shares |
| Average Shares Outstanding | 3.89M shares |
| Book Value Per Share | ¥3,803.54 |
| EBITDA | ¥473M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥30.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DIYProducts | ¥2.51B | ¥122M |
| Paint | ¥3.81B | ¥123M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥16.00B |
| Operating Income Forecast | ¥630M |
| Ordinary Income Forecast | ¥700M |
| Net Income Attributable to Owners Forecast | ¥600M |
| Basic EPS Forecast | ¥154.06 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥7.60B | ¥7.44B | +¥161M |
| Intangible Assets | ¥729M | ¥808M | ¥-78M |
| Goodwill | ¥518M | ¥590M | ¥-72M |
| Investment Securities | ¥3.40B | ¥2.88B | +¥521M |
| Total Assets | ¥22.66B | ¥21.53B | +¥1.13B |
| Current Liabilities | ¥3.99B | ¥3.67B | +¥318M |
| Accounts Payable | ¥870M | ¥1.10B | ¥-227M |
| Short-term Loans | ¥1.59B | ¥1.29B | +¥300M |
| Non-current Liabilities | ¥3.81B | ¥3.71B | +¥95M |
| Long-term Loans | ¥1.11B | ¥1.20B | ¥-86M |
| Total Liabilities | ¥7.79B | ¥7.38B | +¥413M |
| Total Equity | ¥14.87B | ¥14.15B | +¥716M |
| Capital Stock | ¥100M | ¥5.87B | ¥-5.77B |
| Capital Surplus | ¥8.87B | ¥3.11B | +¥5.77B |
| Retained Earnings | ¥5.19B | ¥4.92B | +¥267M |
| Treasury Stock | ¥-1.07B | ¥-1.12B | +¥45M |
| Owners' Equity | ¥14.87B | ¥14.15B | +¥716M |
| Working Capital | ¥6.25B | - | - |