| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.95B | ¥15.30B | +4.2% |
| Cost of Sales | ¥11.75B | ¥11.16B | +5.2% |
| Gross Profit | ¥4.20B | ¥4.14B | +1.6% |
| SG&A Expenses | ¥3.12B | ¥2.78B | +12.2% |
| Operating Income | ¥1.08B | ¥1.35B | -20.3% |
| Non-operating Income | ¥46M | ¥45M | +1.8% |
| Non-operating Expenses | ¥12M | ¥53M | -77.9% |
| Ordinary Income | ¥1.11B | ¥1.35B | -17.3% |
| Profit Before Tax | ¥1.13B | ¥1.29B | -12.7% |
| Income Tax Expense | ¥530M | ¥388M | +36.3% |
| Net Income | ¥596M | ¥901M | -33.9% |
| Net Income Attributable to Owners | ¥596M | ¥901M | -33.9% |
| Total Comprehensive Income | ¥623M | ¥766M | -18.7% |
| Depreciation & Amortization | ¥819M | ¥626M | +30.8% |
| Interest Expense | ¥477,000 | ¥604,000 | -21.0% |
| Basic EPS | ¥95.21 | ¥142.87 | -33.4% |
| Dividend Per Share | ¥33.00 | ¥33.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥17.15B | ¥17.84B | ¥-695M |
| Cash and Deposits | ¥4.23B | ¥5.85B | ¥-1.63B |
| Accounts Receivable | ¥6.52B | ¥6.54B | ¥-26M |
| Inventories | ¥3.31B | ¥2.71B | +¥593M |
| Non-current Assets | ¥16.45B | ¥16.38B | +¥69M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥807M | ¥2.17B | ¥-1.36B |
| Investing Cash Flow | ¥-1.80B | ¥-1.37B | ¥-439M |
| Financing Cash Flow | ¥-621M | ¥-284M | ¥-337M |
| Free Cash Flow | ¥-998M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥4,067.83 |
| Net Profit Margin | 3.7% |
| Gross Profit Margin | 26.3% |
| Current Ratio | 213.9% |
| Quick Ratio | 172.7% |
| Debt-to-Equity Ratio | 0.33x |
| Interest Coverage Ratio | 2262.05x |
| EBITDA Margin | 11.9% |
| Effective Tax Rate | 47.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.2% |
| Operating Income YoY Change | -20.3% |
| Ordinary Income YoY Change | -17.3% |
| Net Income Attributable to Owners YoY Change | -33.9% |
| Total Comprehensive Income YoY Change | -18.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.05M shares |
| Treasury Stock | 859K shares |
| Average Shares Outstanding | 6.26M shares |
| Book Value Per Share | ¥4,067.75 |
| EBITDA | ¥1.90B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥33.00 |
| Year-End Dividend | ¥47.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥32.05B |
| Operating Income Forecast | ¥1.65B |
| Ordinary Income Forecast | ¥1.74B |
| Net Income Attributable to Owners Forecast | ¥1.22B |
| Basic EPS Forecast | ¥193.33 |
| Dividend Per Share Forecast | ¥37.00 |
| Property, Plant & Equipment | ¥13.56B | ¥13.70B | ¥-141M |
| Intangible Assets | ¥665M | ¥539M | +¥126M |
| Total Assets | ¥33.59B | ¥34.22B | ¥-627M |
| Current Liabilities | ¥8.02B | ¥8.63B | ¥-617M |
| Accounts Payable | ¥5.35B | ¥5.19B | +¥167M |
| Non-current Liabilities | ¥403M | ¥430M | ¥-27M |
| Total Liabilities | ¥8.42B | ¥9.06B | ¥-643M |
| Total Equity | ¥25.17B | ¥25.16B | +¥17M |
| Capital Stock | ¥3.43B | ¥3.43B | ¥0 |
| Capital Surplus | ¥3.41B | ¥3.41B | ¥0 |
| Retained Earnings | ¥19.71B | ¥19.41B | +¥296M |
| Treasury Stock | ¥-2.38B | ¥-2.07B | ¥-307M |
| Owners' Equity | ¥25.17B | ¥25.16B | +¥17M |
| Working Capital | ¥9.13B | - | - |