| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥40.37B | ¥39.33B | +2.6% |
| Cost of Sales | ¥31.86B | ¥31.57B | +0.9% |
| Gross Profit | ¥8.51B | ¥7.76B | +9.7% |
| SG&A Expenses | ¥7.58B | ¥7.45B | +1.8% |
| Operating Income | ¥929M | ¥313M | +196.8% |
| Non-operating Income | ¥350M | ¥427M | -18.0% |
| Non-operating Expenses | ¥640M | ¥427M | +49.9% |
| Ordinary Income | ¥639M | ¥313M | +104.2% |
| Profit Before Tax | ¥667M | ¥1.57B | -57.4% |
| Income Tax Expense | ¥675M | ¥830M | -18.7% |
| Net Income | ¥-8M | ¥736M | -101.1% |
| Net Income Attributable to Owners | ¥724M | ¥1.63B | -55.7% |
| Total Comprehensive Income | ¥-49M | ¥2.18B | -102.2% |
| Depreciation & Amortization | ¥2.71B | ¥2.71B | +0.0% |
| Interest Expense | ¥236M | ¥189M | +24.9% |
| Basic EPS | ¥36.53 | ¥82.41 | -55.7% |
| Dividend Per Share | ¥24.00 | ¥24.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥61.34B | ¥62.26B | ¥-923M |
| Cash and Deposits | ¥9.07B | ¥9.43B | ¥-357M |
| Accounts Receivable | ¥25.78B | ¥25.88B | ¥-106M |
| Inventories | ¥11.80B | ¥12.62B | ¥-821M |
| Non-current Assets | ¥58.59B | ¥58.50B | +¥87M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.25B | ¥3.40B | ¥-2.15B |
| Investing Cash Flow | ¥-622M | ¥-407M | ¥-215M |
| Financing Cash Flow | ¥324M | ¥-3.26B | +¥3.59B |
| Free Cash Flow | ¥627M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.8% |
| Gross Profit Margin | 21.1% |
| Current Ratio | 161.6% |
| Quick Ratio | 130.5% |
| Debt-to-Equity Ratio | 1.14x |
| Interest Coverage Ratio | 3.94x |
| EBITDA Margin | 9.0% |
| Effective Tax Rate | 101.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.6% |
| Operating Income YoY Change | +196.0% |
| Ordinary Income YoY Change | +103.8% |
| Net Income Attributable to Owners YoY Change | -55.7% |
| Total Comprehensive Income YoY Change | +321.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 20.65M shares |
| Treasury Stock | 814K shares |
| Average Shares Outstanding | 19.84M shares |
| Book Value Per Share | ¥2,857.64 |
| EBITDA | ¥3.64B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥24.00 |
| Year-End Dividend | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥85.00B |
| Operating Income Forecast | ¥2.80B |
| Ordinary Income Forecast | ¥2.40B |
| Net Income Attributable to Owners Forecast | ¥1.80B |
| Basic EPS Forecast | ¥90.73 |
| Dividend Per Share Forecast | ¥25.00 |
| Property, Plant & Equipment | ¥37.85B | ¥39.04B | ¥-1.19B |
| Intangible Assets | ¥1.18B | ¥1.37B | ¥-194M |
| Investment Securities | ¥11.41B | ¥10.11B | +¥1.30B |
| Total Assets | ¥121.26B | ¥122.30B | ¥-1.04B |
| Current Liabilities | ¥37.95B | ¥37.61B | +¥345M |
| Accounts Payable | ¥7.92B | ¥9.20B | ¥-1.28B |
| Short-term Loans | ¥20.48B | ¥18.32B | +¥2.16B |
| Non-current Liabilities | ¥26.61B | ¥27.45B | ¥-836M |
| Long-term Loans | ¥9.65B | ¥11.06B | ¥-1.41B |
| Total Liabilities | ¥64.57B | ¥65.06B | ¥-492M |
| Total Equity | ¥56.69B | ¥57.24B | ¥-545M |
| Capital Stock | ¥3.34B | ¥3.34B | ¥0 |
| Capital Surplus | ¥3.56B | ¥3.56B | ¥0 |
| Retained Earnings | ¥40.85B | ¥40.62B | +¥229M |
| Treasury Stock | ¥-1.21B | ¥-1.21B | ¥0 |
| Owners' Equity | ¥58.57B | ¥58.48B | +¥92M |
| Working Capital | ¥23.39B | - | - |