| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥24.16B | ¥24.14B | +0.0% |
| Cost of Sales | ¥14.48B | ¥14.67B | -1.3% |
| Gross Profit | ¥9.67B | ¥9.48B | +2.1% |
| SG&A Expenses | ¥7.83B | ¥8.24B | -5.0% |
| Operating Income | ¥1.84B | ¥1.23B | +49.1% |
| Non-operating Income | ¥226M | ¥309M | -26.9% |
| Non-operating Expenses | ¥73M | ¥19M | +284.2% |
| Ordinary Income | ¥1.99B | ¥1.52B | +30.6% |
| Profit Before Tax | ¥2.06B | ¥2.63B | -21.4% |
| Income Tax Expense | ¥682M | ¥477M | +43.0% |
| Net Income | ¥1.38B | ¥2.15B | -35.6% |
| Net Income Attributable to Owners | ¥1.34B | ¥2.04B | -34.4% |
| Total Comprehensive Income | ¥1.84B | ¥2.17B | -14.9% |
| Depreciation & Amortization | ¥763M | ¥665M | +14.7% |
| Interest Expense | ¥13M | ¥10M | +30.0% |
| Basic EPS | ¥64.18 | ¥94.65 | -32.2% |
| Dividend Per Share | ¥22.00 | ¥22.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥26.66B | ¥24.78B | +¥1.88B |
| Cash and Deposits | ¥9.46B | ¥10.06B | ¥-600M |
| Accounts Receivable | ¥8.43B | ¥6.74B | +¥1.69B |
| Inventories | ¥6.73B | ¥5.65B | +¥1.08B |
| Non-current Assets | ¥20.97B | ¥21.07B | ¥-100M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥430M | ¥-779M | +¥1.21B |
| Investing Cash Flow | ¥-384M | ¥-5.24B | +¥4.86B |
| Financing Cash Flow | ¥-630M | ¥-507M | ¥-123M |
| Free Cash Flow | ¥46M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.5% |
| Gross Profit Margin | 40.0% |
| Current Ratio | 231.3% |
| Quick Ratio | 172.9% |
| Debt-to-Equity Ratio | 0.38x |
| Interest Coverage Ratio | 141.54x |
| EBITDA Margin | 10.8% |
| Effective Tax Rate | 33.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.0% |
| Operating Income YoY Change | +49.0% |
| Ordinary Income YoY Change | +30.6% |
| Net Income Attributable to Owners YoY Change | -34.4% |
| Total Comprehensive Income YoY Change | -14.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 23.00M shares |
| Treasury Stock | 2.13M shares |
| Average Shares Outstanding | 20.87M shares |
| Book Value Per Share | ¥1,652.74 |
| EBITDA | ¥2.60B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥22.00 |
| Year-End Dividend | ¥22.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥52.70B |
| Operating Income Forecast | ¥2.50B |
| Ordinary Income Forecast | ¥2.80B |
| Net Income Attributable to Owners Forecast | ¥1.60B |
| Basic EPS Forecast | ¥76.66 |
| Dividend Per Share Forecast | ¥22.00 |
| Property, Plant & Equipment | ¥9.21B | ¥9.29B | ¥-77M |
| Intangible Assets | ¥4.10B | ¥4.41B | ¥-312M |
| Goodwill | ¥1.16B | ¥1.23B | ¥-67M |
| Investment Securities | ¥6.54B | ¥5.95B | +¥592M |
| Total Assets | ¥47.63B | ¥45.84B | +¥1.78B |
| Current Liabilities | ¥11.53B | ¥10.93B | +¥597M |
| Accounts Payable | ¥2.40B | ¥2.41B | ¥-8M |
| Short-term Loans | ¥355M | ¥513M | ¥-158M |
| Non-current Liabilities | ¥1.61B | ¥1.68B | ¥-69M |
| Total Liabilities | ¥13.13B | ¥12.61B | +¥529M |
| Total Equity | ¥34.49B | ¥33.24B | +¥1.26B |
| Capital Stock | ¥7.07B | ¥7.07B | ¥0 |
| Capital Surplus | ¥13.52B | ¥13.52B | ¥0 |
| Retained Earnings | ¥14.43B | ¥13.55B | +¥875M |
| Treasury Stock | ¥-3.23B | ¥-3.23B | ¥0 |
| Owners' Equity | ¥33.90B | ¥32.57B | +¥1.33B |
| Working Capital | ¥15.13B | - | - |