| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥57.35B | ¥61.22B | -6.3% |
| Cost of Sales | ¥46.63B | ¥50.19B | -7.1% |
| Gross Profit | ¥10.72B | ¥11.03B | -2.8% |
| SG&A Expenses | ¥6.74B | ¥6.93B | -2.7% |
| Operating Income | ¥3.98B | ¥4.10B | -3.0% |
| Non-operating Income | ¥1.33B | ¥1.01B | +31.5% |
| Non-operating Expenses | ¥574M | ¥1.37B | -58.2% |
| Ordinary Income | ¥4.74B | ¥3.74B | +26.6% |
| Profit Before Tax | ¥4.75B | ¥3.74B | +26.9% |
| Income Tax Expense | ¥-125M | ¥1.30B | -109.6% |
| Net Income | ¥4.87B | ¥2.44B | +99.9% |
| Net Income Attributable to Owners | ¥4.29B | ¥2.09B | +105.2% |
| Total Comprehensive Income | ¥5.64B | ¥2.53B | +122.8% |
| Depreciation & Amortization | ¥2.71B | ¥2.75B | -1.4% |
| Interest Expense | ¥301M | ¥345M | -12.8% |
| Basic EPS | ¥111.85 | ¥54.17 | +106.5% |
| Dividend Per Share | ¥26.00 | ¥26.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥74.53B | ¥76.12B | ¥-1.59B |
| Cash and Deposits | ¥45.93B | ¥47.81B | ¥-1.88B |
| Accounts Receivable | ¥15.39B | ¥15.12B | +¥264M |
| Non-current Assets | ¥65.78B | ¥62.28B | +¥3.50B |
| Property, Plant & Equipment | ¥28.56B | ¥29.67B | ¥-1.11B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥6.40B | ¥4.19B | +¥2.21B |
| Investing Cash Flow | ¥-3.27B | ¥-2.59B | ¥-682M |
| Financing Cash Flow | ¥-4.34B | ¥-2.15B | ¥-2.19B |
| Free Cash Flow | ¥3.12B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.5% |
| Gross Profit Margin | 18.7% |
| Current Ratio | 264.4% |
| Quick Ratio | 264.4% |
| Debt-to-Equity Ratio | 0.63x |
| Interest Coverage Ratio | 13.22x |
| EBITDA Margin | 11.7% |
| Effective Tax Rate | -2.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.3% |
| Operating Income YoY Change | -3.0% |
| Ordinary Income YoY Change | +26.6% |
| Net Income Attributable to Owners YoY Change | +105.1% |
| Total Comprehensive Income YoY Change | +122.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 39.99M shares |
| Treasury Stock | 3.74M shares |
| Average Shares Outstanding | 38.35M shares |
| Book Value Per Share | ¥2,376.88 |
| EBITDA | ¥6.69B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥26.00 |
| Year-End Dividend | ¥183.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥112.00B |
| Operating Income Forecast | ¥6.70B |
| Ordinary Income Forecast | ¥8.30B |
| Net Income Attributable to Owners Forecast | ¥6.00B |
| Basic EPS Forecast | ¥169.70 |
| Dividend Per Share Forecast | ¥90.00 |
| Intangible Assets | ¥1.29B | ¥1.33B | ¥-44M |
| Investment Securities | ¥27.36B | ¥22.88B | +¥4.48B |
| Total Assets | ¥140.31B | ¥138.40B | +¥1.92B |
| Current Liabilities | ¥28.18B | ¥29.92B | ¥-1.74B |
| Accounts Payable | ¥9.79B | ¥10.12B | ¥-334M |
| Short-term Loans | ¥10.02B | ¥11.12B | ¥-1.10B |
| Non-current Liabilities | ¥25.95B | ¥16.75B | +¥9.20B |
| Long-term Loans | ¥14.81B | ¥7.31B | +¥7.50B |
| Total Liabilities | ¥54.14B | ¥46.68B | +¥7.46B |
| Total Equity | ¥86.17B | ¥91.72B | ¥-5.55B |
| Capital Stock | ¥3.36B | ¥3.36B | ¥0 |
| Capital Surplus | ¥3.62B | ¥3.56B | +¥60M |
| Retained Earnings | ¥61.15B | ¥60.40B | +¥755M |
| Treasury Stock | ¥-8.16B | ¥-773M | ¥-7.39B |
| Owners' Equity | ¥82.34B | ¥87.94B | ¥-5.60B |
| Working Capital | ¥46.34B | - | - |