| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥52.90B | ¥54.49B | -2.9% |
| Cost of Sales | ¥42.76B | ¥42.07B | +1.6% |
| Gross Profit | ¥10.14B | ¥12.42B | -18.3% |
| SG&A Expenses | ¥7.64B | ¥7.50B | +1.8% |
| Operating Income | ¥2.50B | ¥4.92B | -49.1% |
| Non-operating Income | ¥1.14B | ¥1.04B | +9.6% |
| Non-operating Expenses | ¥262M | ¥947M | -72.3% |
| Ordinary Income | ¥3.38B | ¥5.01B | -32.5% |
| Profit Before Tax | ¥2.94B | ¥4.37B | -32.7% |
| Income Tax Expense | ¥981M | ¥1.41B | -30.4% |
| Net Income | ¥1.96B | ¥2.96B | -33.8% |
| Net Income Attributable to Owners | ¥1.94B | ¥2.98B | -34.8% |
| Total Comprehensive Income | ¥6.62B | ¥3.22B | +105.5% |
| Interest Expense | ¥31M | ¥14M | +121.4% |
| Basic EPS | ¥112.83 | ¥170.70 | -33.9% |
| Dividend Per Share | ¥60.00 | ¥60.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥83.59B | ¥89.35B | ¥-5.76B |
| Cash and Deposits | ¥37.09B | ¥41.34B | ¥-4.25B |
| Accounts Receivable | ¥16.94B | ¥16.95B | ¥-14M |
| Inventories | ¥11.00B | ¥11.35B | ¥-352M |
| Non-current Assets | ¥67.56B | ¥56.78B | +¥10.77B |
| Item | Value |
|---|---|
| Net Profit Margin | 3.7% |
| Gross Profit Margin | 19.2% |
| Current Ratio | 241.4% |
| Quick Ratio | 209.6% |
| Debt-to-Equity Ratio | 0.53x |
| Interest Coverage Ratio | 80.74x |
| Effective Tax Rate | 33.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.9% |
| Operating Income YoY Change | -49.1% |
| Ordinary Income YoY Change | -32.5% |
| Net Income Attributable to Owners YoY Change | -34.8% |
| Total Comprehensive Income YoY Change | +105.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 17.70M shares |
| Treasury Stock | 607K shares |
| Average Shares Outstanding | 17.23M shares |
| Book Value Per Share | ¥5,780.14 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥60.00 |
| Year-End Dividend | ¥60.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DailyCommodities | ¥16.02B | ¥3.77B |
| IndustrialProducts | ¥37.08B | ¥-339M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥109.00B |
| Operating Income Forecast | ¥5.70B |
| Ordinary Income Forecast | ¥7.00B |
| Net Income Attributable to Owners Forecast | ¥4.30B |
| Basic EPS Forecast | ¥246.95 |
| Dividend Per Share Forecast | ¥60.00 |
| Property, Plant & Equipment | ¥21.80B | ¥21.82B | ¥-16M |
| Intangible Assets | ¥2.42B | ¥2.57B | ¥-148M |
| Investment Securities | ¥42.79B | ¥30.98B | +¥11.81B |
| Total Assets | ¥151.15B | ¥146.13B | +¥5.02B |
| Current Liabilities | ¥34.63B | ¥36.95B | ¥-2.31B |
| Accounts Payable | ¥22.10B | ¥23.89B | ¥-1.78B |
| Short-term Loans | ¥2.22B | ¥2.32B | ¥-100M |
| Non-current Liabilities | ¥17.72B | ¥14.72B | +¥3.00B |
| Long-term Loans | ¥1.10B | ¥1.01B | +¥88M |
| Total Liabilities | ¥52.35B | ¥51.67B | +¥686M |
| Total Equity | ¥98.80B | ¥94.46B | +¥4.33B |
| Capital Stock | ¥13.05B | ¥13.05B | ¥0 |
| Capital Surplus | ¥1.27B | ¥1.27B | ¥0 |
| Retained Earnings | ¥58.89B | ¥58.85B | +¥38M |
| Treasury Stock | ¥-3.02B | ¥-2.65B | ¥-370M |
| Owners' Equity | ¥98.69B | ¥94.36B | +¥4.34B |
| Working Capital | ¥48.96B | - | - |