| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.75B | ¥18.92B | -11.5% |
| Cost of Sales | ¥13.03B | ¥14.96B | -12.9% |
| Gross Profit | ¥3.72B | ¥3.96B | -6.1% |
| SG&A Expenses | ¥2.58B | ¥2.49B | +3.3% |
| Operating Income | ¥1.15B | ¥1.47B | -22.0% |
| Non-operating Income | ¥1.17B | ¥1.05B | +11.4% |
| Non-operating Expenses | ¥29M | ¥25M | +15.4% |
| Ordinary Income | ¥2.28B | ¥2.49B | -8.3% |
| Profit Before Tax | ¥2.36B | ¥2.65B | -11.2% |
| Income Tax Expense | ¥482M | ¥570M | -15.6% |
| Net Income | ¥1.88B | ¥2.08B | -10.0% |
| Net Income Attributable to Owners | ¥1.87B | ¥2.08B | -10.0% |
| Total Comprehensive Income | ¥3.12B | ¥1.36B | +129.5% |
| Depreciation & Amortization | ¥408M | ¥363M | +12.4% |
| Interest Expense | ¥5M | ¥7M | -34.6% |
| Basic EPS | ¥80.63 | ¥88.09 | -8.5% |
| Dividend Per Share | ¥19.00 | ¥19.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥24.66B | ¥27.10B | ¥-2.44B |
| Cash and Deposits | ¥10.21B | ¥12.75B | ¥-2.54B |
| Accounts Receivable | ¥8.02B | ¥7.98B | +¥38M |
| Inventories | ¥3.94B | ¥3.56B | +¥388M |
| Non-current Assets | ¥33.55B | ¥30.14B | +¥3.40B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-570M | ¥2.65B | ¥-3.22B |
| Investing Cash Flow | ¥-1.47B | ¥-62M | ¥-1.41B |
| Financing Cash Flow | ¥-497M | ¥-1.99B | +¥1.49B |
| Free Cash Flow | ¥-2.04B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,946.10 |
| Net Profit Margin | 11.2% |
| Gross Profit Margin | 22.2% |
| Current Ratio | 329.4% |
| Quick Ratio | 276.7% |
| Debt-to-Equity Ratio | 0.27x |
| Interest Coverage Ratio | 245.60x |
| EBITDA Margin | 9.3% |
| Effective Tax Rate | 20.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -11.5% |
| Operating Income YoY Change | -22.0% |
| Ordinary Income YoY Change | -8.3% |
| Net Income Attributable to Owners YoY Change | -10.0% |
| Total Comprehensive Income YoY Change | +129.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 29.35M shares |
| Treasury Stock | 6.08M shares |
| Average Shares Outstanding | 23.24M shares |
| Book Value Per Share | ¥1,966.61 |
| EBITDA | ¥1.55B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥19.00 |
| Year-End Dividend | ¥19.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| SolarPowerGenerationAndRealEstate | ¥772M | ¥451M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥40.00B |
| Operating Income Forecast | ¥2.30B |
| Ordinary Income Forecast | ¥3.40B |
| Net Income Attributable to Owners Forecast | ¥3.00B |
| Basic EPS Forecast | ¥64.47 |
| Dividend Per Share Forecast | ¥13.00 |
| Property, Plant & Equipment | ¥10.66B | ¥9.86B | +¥804M |
| Intangible Assets | ¥322M | ¥215M | +¥107M |
| Investment Securities | ¥22.36B | ¥19.86B | +¥2.50B |
| Total Assets | ¥58.20B | ¥57.24B | +¥965M |
| Current Liabilities | ¥7.48B | ¥9.66B | ¥-2.18B |
| Accounts Payable | ¥4.54B | ¥5.41B | ¥-872M |
| Short-term Loans | ¥830M | ¥830M | ¥0 |
| Non-current Liabilities | ¥4.96B | ¥4.50B | +¥465M |
| Total Liabilities | ¥12.45B | ¥14.16B | ¥-1.71B |
| Total Equity | ¥45.76B | ¥43.08B | +¥2.68B |
| Capital Stock | ¥5.25B | ¥5.25B | ¥0 |
| Capital Surplus | ¥4.92B | ¥4.92B | +¥70,000 |
| Retained Earnings | ¥33.70B | ¥32.30B | +¥1.40B |
| Treasury Stock | ¥-3.47B | ¥-3.50B | +¥26M |
| Owners' Equity | ¥45.28B | ¥42.61B | +¥2.67B |
| Working Capital | ¥17.17B | - | - |