| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥29.62B | ¥32.51B | -8.9% |
| Cost of Sales | ¥4.61B | ¥6.45B | -28.5% |
| Gross Profit | ¥25.00B | ¥26.07B | -4.1% |
| SG&A Expenses | ¥22.64B | ¥23.68B | -4.4% |
| Operating Income | ¥2.37B | ¥2.38B | -0.5% |
| Non-operating Income | ¥198M | ¥184M | +7.6% |
| Non-operating Expenses | ¥184M | ¥425M | -56.7% |
| Ordinary Income | ¥2.38B | ¥2.14B | +11.3% |
| Profit Before Tax | ¥2.39B | ¥7.53B | -68.2% |
| Income Tax Expense | ¥636M | ¥2.33B | -72.8% |
| Net Income | ¥1.75B | ¥5.20B | -66.2% |
| Net Income Attributable to Owners | ¥1.75B | ¥5.19B | -66.3% |
| Total Comprehensive Income | ¥865M | ¥5.94B | -85.4% |
| Depreciation & Amortization | ¥1.50B | ¥1.31B | +14.5% |
| Interest Expense | ¥23M | ¥13M | +76.9% |
| Basic EPS | ¥43.47 | ¥127.18 | -65.8% |
| Diluted EPS | ¥42.57 | ¥124.71 | -65.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥27.68B | ¥37.09B | ¥-9.41B |
| Cash and Deposits | ¥15.68B | ¥27.48B | ¥-11.80B |
| Accounts Receivable | ¥5.86B | ¥6.44B | ¥-578M |
| Non-current Assets | ¥22.39B | ¥19.85B | +¥2.54B |
| Property, Plant & Equipment | ¥655M | ¥681M | ¥-26M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.30B | ¥3.21B | ¥-1.92B |
| Investing Cash Flow | ¥-4.15B | ¥2.15B | ¥-6.30B |
| Financing Cash Flow | ¥-5.11B | ¥-3.02B | ¥-2.09B |
| Free Cash Flow | ¥-2.85B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.9% |
| Gross Profit Margin | 84.4% |
| Current Ratio | 202.7% |
| Quick Ratio | 202.7% |
| Debt-to-Equity Ratio | 0.50x |
| Interest Coverage Ratio | 102.91x |
| EBITDA Margin | 13.1% |
| Effective Tax Rate | 26.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -8.9% |
| Operating Income YoY Change | -0.5% |
| Ordinary Income YoY Change | +11.3% |
| Net Income Attributable to Owners YoY Change | -66.3% |
| Total Comprehensive Income YoY Change | -85.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 49.72M shares |
| Treasury Stock | 10.06M shares |
| Average Shares Outstanding | 40.32M shares |
| Book Value Per Share | ¥843.25 |
| EBITDA | ¥3.87B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥70.10 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥62.20B |
| Operating Income Forecast | ¥2.80B |
| Ordinary Income Forecast | ¥2.98B |
| Net Income Attributable to Owners Forecast | ¥2.07B |
| Basic EPS Forecast | ¥50.66 |
| Dividend Per Share Forecast | ¥24.00 |
| Intangible Assets | ¥12.39B | ¥10.07B | +¥2.32B |
| Goodwill | ¥3.30B | ¥1.68B | +¥1.62B |
| Investment Securities | ¥4.57B | ¥4.66B | ¥-91M |
| Total Assets | ¥50.07B | ¥56.94B | ¥-6.87B |
| Current Liabilities | ¥13.65B | ¥16.54B | ¥-2.89B |
| Accounts Payable | ¥1.12B | ¥913M | +¥205M |
| Non-current Liabilities | ¥2.98B | ¥2.78B | +¥194M |
| Total Liabilities | ¥16.63B | ¥19.32B | ¥-2.69B |
| Total Equity | ¥33.44B | ¥37.62B | ¥-4.18B |
| Capital Stock | ¥1.19B | ¥1.19B | ¥0 |
| Capital Surplus | ¥480M | ¥488M | ¥-8M |
| Retained Earnings | ¥47.04B | ¥48.31B | ¥-1.27B |
| Treasury Stock | ¥-17.02B | ¥-14.97B | ¥-2.05B |
| Owners' Equity | ¥32.78B | ¥37.00B | ¥-4.22B |
| Working Capital | ¥14.03B | - | - |