| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥38.91B | ¥38.84B | +0.2% |
| Cost of Sales | ¥30.55B | ¥31.90B | -4.2% |
| Gross Profit | ¥8.36B | ¥6.93B | +20.6% |
| SG&A Expenses | ¥7.09B | ¥7.38B | -4.0% |
| Operating Income | ¥1.27B | ¥-449M | +384.0% |
| Non-operating Income | ¥288M | ¥298M | -3.4% |
| Non-operating Expenses | ¥83M | ¥320M | -74.1% |
| Ordinary Income | ¥1.48B | ¥-471M | +414.2% |
| Profit Before Tax | ¥1.44B | ¥1.80B | -20.0% |
| Income Tax Expense | ¥95M | ¥215M | -55.8% |
| Net Income | ¥1.35B | ¥1.59B | -15.1% |
| Net Income Attributable to Owners | ¥1.35B | ¥1.59B | -15.1% |
| Total Comprehensive Income | ¥545M | ¥3.43B | -84.1% |
| Depreciation & Amortization | ¥1.34B | ¥1.41B | -4.5% |
| Interest Expense | ¥60M | ¥54M | +11.1% |
| Basic EPS | ¥98.73 | ¥112.42 | -12.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥45.75B | ¥45.72B | +¥33M |
| Cash and Deposits | ¥7.33B | ¥7.72B | ¥-390M |
| Accounts Receivable | ¥13.94B | ¥13.59B | +¥353M |
| Inventories | ¥9.44B | ¥8.87B | +¥562M |
| Non-current Assets | ¥33.57B | ¥33.78B | ¥-216M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.26B | ¥1.79B | ¥-530M |
| Investing Cash Flow | ¥-1.25B | ¥-724M | ¥-528M |
| Financing Cash Flow | ¥-273M | ¥-853M | +¥580M |
| Free Cash Flow | ¥7M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,898.19 |
| Net Profit Margin | 3.5% |
| Gross Profit Margin | 21.5% |
| Current Ratio | 158.8% |
| Quick Ratio | 126.1% |
| Debt-to-Equity Ratio | 1.00x |
| Interest Coverage Ratio | 21.25x |
| EBITDA Margin | 6.7% |
| Effective Tax Rate | 6.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.2% |
| Net Income Attributable to Owners YoY Change | -15.1% |
| Total Comprehensive Income YoY Change | -84.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.56M shares |
| Treasury Stock | 896K shares |
| Average Shares Outstanding | 13.67M shares |
| Book Value Per Share | ¥2,898.16 |
| EBITDA | ¥2.62B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥81.00B |
| Operating Income Forecast | ¥1.80B |
| Ordinary Income Forecast | ¥1.75B |
| Net Income Attributable to Owners Forecast | ¥1.45B |
| Basic EPS Forecast | ¥106.10 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥19.63B | ¥20.24B | ¥-614M |
| Intangible Assets | ¥302M | ¥274M | +¥28M |
| Investment Securities | ¥6.63B | ¥6.16B | +¥470M |
| Total Assets | ¥79.32B | ¥79.50B | ¥-182M |
| Current Liabilities | ¥28.81B | ¥29.16B | ¥-354M |
| Accounts Payable | ¥10.43B | ¥10.28B | +¥152M |
| Short-term Loans | ¥4.40B | ¥4.40B | ¥0 |
| Non-current Liabilities | ¥10.91B | ¥11.01B | ¥-100M |
| Long-term Loans | ¥4.50B | ¥4.50B | ¥0 |
| Total Liabilities | ¥39.71B | ¥40.17B | ¥-455M |
| Total Equity | ¥39.61B | ¥39.34B | +¥272M |
| Capital Stock | ¥14.64B | ¥14.64B | ¥0 |
| Capital Surplus | ¥3.66B | ¥3.66B | ¥0 |
| Retained Earnings | ¥14.72B | ¥13.65B | +¥1.08B |
| Treasury Stock | ¥-1.33B | ¥-1.33B | ¥0 |
| Owners' Equity | ¥39.61B | ¥39.34B | +¥272M |
| Working Capital | ¥16.95B | - | - |