| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥25.69B | ¥27.81B | -7.6% |
| Cost of Sales | ¥17.14B | ¥19.17B | -10.6% |
| Gross Profit | ¥8.55B | ¥8.64B | -1.1% |
| SG&A Expenses | ¥6.22B | ¥6.03B | +3.2% |
| Operating Income | ¥2.33B | ¥2.61B | -10.8% |
| Non-operating Income | ¥749M | ¥666M | +12.5% |
| Non-operating Expenses | ¥175M | ¥148M | +18.2% |
| Ordinary Income | ¥2.90B | ¥3.13B | -7.2% |
| Profit Before Tax | ¥4.09B | ¥3.26B | +25.3% |
| Income Tax Expense | ¥1.09B | ¥654M | +66.8% |
| Net Income | ¥3.00B | ¥2.61B | +14.9% |
| Net Income Attributable to Owners | ¥2.93B | ¥2.49B | +18.0% |
| Total Comprehensive Income | ¥2.30B | ¥4.83B | -52.2% |
| Depreciation & Amortization | ¥578M | ¥557M | +3.8% |
| Interest Expense | ¥34M | ¥31M | +9.7% |
| Basic EPS | ¥219.41 | ¥182.66 | +20.1% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥26.96B | ¥31.69B | ¥-4.73B |
| Cash and Deposits | ¥10.20B | ¥12.38B | ¥-2.18B |
| Accounts Receivable | ¥8.23B | ¥9.93B | ¥-1.70B |
| Inventories | ¥2.35B | ¥3.05B | ¥-703M |
| Non-current Assets | ¥34.26B | ¥31.71B | +¥2.55B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.03B | ¥2.03B | ¥0 |
| Investing Cash Flow | ¥-516M | ¥-358M | ¥-158M |
| Financing Cash Flow | ¥-2.11B | ¥-1.21B | ¥-896M |
| Free Cash Flow | ¥1.51B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,335.23 |
| Net Profit Margin | 11.4% |
| Gross Profit Margin | 33.3% |
| Current Ratio | 225.7% |
| Quick Ratio | 206.0% |
| Debt-to-Equity Ratio | 0.38x |
| Interest Coverage Ratio | 68.53x |
| EBITDA Margin | 11.3% |
| Effective Tax Rate | 26.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.6% |
| Operating Income YoY Change | -10.8% |
| Ordinary Income YoY Change | -7.2% |
| Net Income Attributable to Owners YoY Change | +18.0% |
| Total Comprehensive Income YoY Change | -52.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.90M shares |
| Treasury Stock | 642K shares |
| Average Shares Outstanding | 13.37M shares |
| Book Value Per Share | ¥3,348.26 |
| EBITDA | ¥2.91B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥68.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| China | ¥1.49B | ¥79M |
| Japan | ¥10.46B | ¥337M |
| NorthAndSouthAmerica | ¥10.91B | ¥1.71B |
| SoutheastAsiaAndIndia | ¥3.57B | ¥430M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥51.20B |
| Operating Income Forecast | ¥4.60B |
| Ordinary Income Forecast | ¥5.70B |
| Net Income Attributable to Owners Forecast | ¥4.90B |
| Basic EPS Forecast | ¥370.38 |
| Dividend Per Share Forecast | ¥68.00 |
| Property, Plant & Equipment | ¥11.71B | ¥11.15B | +¥563M |
| Intangible Assets | ¥5.22B | ¥5.98B | ¥-758M |
| Goodwill | ¥1.51B | ¥1.79B | ¥-273M |
| Investment Securities | ¥6.58B | ¥5.58B | +¥995M |
| Total Assets | ¥61.22B | ¥63.40B | ¥-2.18B |
| Current Liabilities | ¥11.95B | ¥13.48B | ¥-1.53B |
| Accounts Payable | ¥4.75B | ¥4.95B | ¥-195M |
| Short-term Loans | ¥4.94B | ¥4.93B | +¥13M |
| Non-current Liabilities | ¥4.88B | ¥4.96B | ¥-72M |
| Long-term Loans | ¥135M | ¥604M | ¥-469M |
| Total Liabilities | ¥16.83B | ¥18.43B | ¥-1.60B |
| Total Equity | ¥44.39B | ¥44.97B | ¥-579M |
| Capital Stock | ¥4.25B | ¥4.25B | ¥0 |
| Capital Surplus | ¥3.94B | ¥3.93B | +¥8M |
| Retained Earnings | ¥31.72B | ¥29.78B | +¥1.95B |
| Treasury Stock | ¥-1.13B | ¥-589M | ¥-537M |
| Owners' Equity | ¥44.22B | ¥43.43B | +¥784M |
| Working Capital | ¥15.02B | - | - |