| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.22B | ¥9.62B | -4.1% |
| Cost of Sales | ¥5.82B | ¥6.06B | -4.0% |
| Gross Profit | ¥3.40B | ¥3.56B | -4.5% |
| SG&A Expenses | ¥2.25B | ¥2.05B | +9.7% |
| Operating Income | ¥1.16B | ¥1.51B | -23.6% |
| Non-operating Income | ¥105M | ¥71M | +48.3% |
| Non-operating Expenses | ¥7M | ¥6M | +15.9% |
| Ordinary Income | ¥1.25B | ¥1.58B | -20.6% |
| Profit Before Tax | ¥1.37B | ¥1.58B | -13.6% |
| Income Tax Expense | ¥379M | ¥523M | -27.5% |
| Net Income | ¥988M | ¥1.06B | -6.7% |
| Net Income Attributable to Owners | ¥988M | ¥1.06B | -6.7% |
| Total Comprehensive Income | ¥1.02B | ¥971M | +4.6% |
| Depreciation & Amortization | ¥166M | ¥165M | +0.3% |
| Basic EPS | ¥37.37 | ¥39.12 | -4.5% |
| Diluted EPS | ¥39.11 | ¥39.11 | +0.0% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥17.76B | ¥18.46B | ¥-697M |
| Cash and Deposits | ¥5.98B | ¥5.04B | +¥945M |
| Accounts Receivable | ¥3.70B | ¥4.74B | ¥-1.04B |
| Inventories | ¥571M | ¥629M | ¥-59M |
| Non-current Assets | ¥6.05B | ¥5.49B | +¥559M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.64B | ¥1.66B | ¥-14M |
| Investing Cash Flow | ¥-949M | ¥-1.71B | +¥761M |
| Financing Cash Flow | ¥-598M | ¥-1.07B | +¥469M |
| Free Cash Flow | ¥693M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥735.17 |
| Net Profit Margin | 10.7% |
| Gross Profit Margin | 36.9% |
| Current Ratio | 446.5% |
| Quick Ratio | 432.2% |
| Debt-to-Equity Ratio | 0.22x |
| EBITDA Margin | 14.3% |
| Effective Tax Rate | 27.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.1% |
| Operating Income YoY Change | -23.6% |
| Ordinary Income YoY Change | -20.6% |
| Net Income Attributable to Owners YoY Change | -6.7% |
| Total Comprehensive Income YoY Change | +4.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 27.91M shares |
| Treasury Stock | 1.44M shares |
| Average Shares Outstanding | 26.44M shares |
| Book Value Per Share | ¥735.16 |
| EBITDA | ¥1.32B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥23.40B |
| Operating Income Forecast | ¥4.10B |
| Ordinary Income Forecast | ¥4.20B |
| Net Income Attributable to Owners Forecast | ¥3.00B |
| Basic EPS Forecast | ¥113.32 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥1.11B | ¥902M | +¥204M |
| Intangible Assets | ¥575M | ¥466M | +¥109M |
| Investment Securities | ¥3.24B | ¥3.00B | +¥243M |
| Total Assets | ¥23.81B | ¥23.95B | ¥-138M |
| Current Liabilities | ¥3.98B | ¥4.51B | ¥-534M |
| Accounts Payable | ¥772M | ¥1.24B | ¥-469M |
| Non-current Liabilities | ¥373M | ¥396M | ¥-22M |
| Total Liabilities | ¥4.35B | ¥4.91B | ¥-557M |
| Total Equity | ¥19.46B | ¥19.04B | +¥419M |
| Capital Stock | ¥1.12B | ¥1.12B | ¥0 |
| Capital Surplus | ¥1.22B | ¥1.22B | ¥0 |
| Retained Earnings | ¥17.71B | ¥17.39B | +¥315M |
| Treasury Stock | ¥-1.54B | ¥-1.61B | +¥75M |
| Owners' Equity | ¥19.46B | ¥19.04B | +¥419M |
| Working Capital | ¥13.79B | - | - |