| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.30B | ¥16.38B | -37.1% |
| Cost of Sales | ¥6.98B | ¥9.59B | -27.2% |
| Gross Profit | ¥3.31B | ¥6.79B | -51.2% |
| SG&A Expenses | ¥1.73B | ¥2.22B | -21.8% |
| Operating Income | ¥1.58B | ¥4.58B | -65.5% |
| Non-operating Income | ¥728M | ¥555M | +31.2% |
| Non-operating Expenses | ¥24M | ¥314M | -92.4% |
| Ordinary Income | ¥2.28B | ¥4.82B | -52.6% |
| Profit Before Tax | ¥2.26B | ¥5.11B | -55.8% |
| Income Tax Expense | ¥621M | ¥1.54B | -59.7% |
| Net Income | ¥1.63B | ¥3.56B | -54.1% |
| Net Income Attributable to Owners | ¥1.63B | ¥3.56B | -54.1% |
| Total Comprehensive Income | ¥3.59B | ¥1.35B | +165.0% |
| Depreciation & Amortization | ¥607M | ¥622M | -2.4% |
| Basic EPS | ¥81.51 | ¥176.14 | -53.7% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥45.23B | ¥45.82B | ¥-595M |
| Cash and Deposits | ¥19.46B | ¥17.42B | +¥2.04B |
| Accounts Receivable | ¥6.46B | ¥9.27B | ¥-2.81B |
| Inventories | ¥3.65B | ¥1.90B | +¥1.75B |
| Non-current Assets | ¥41.81B | ¥35.57B | +¥6.24B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥5.42B | ¥5.64B | ¥-218M |
| Investing Cash Flow | ¥-5.91B | ¥-5.72B | ¥-188M |
| Financing Cash Flow | ¥-1.00B | ¥-1.99B | +¥981M |
| Free Cash Flow | ¥-492M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 15.9% |
| Gross Profit Margin | 32.2% |
| Current Ratio | 803.6% |
| Quick Ratio | 738.8% |
| Debt-to-Equity Ratio | 0.14x |
| EBITDA Margin | 21.2% |
| Effective Tax Rate | 27.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -37.1% |
| Operating Income YoY Change | -65.5% |
| Ordinary Income YoY Change | -52.6% |
| Net Income Attributable to Owners YoY Change | -54.1% |
| Total Comprehensive Income YoY Change | +164.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 20.69M shares |
| Treasury Stock | 647K shares |
| Average Shares Outstanding | 20.05M shares |
| Book Value Per Share | ¥3,810.16 |
| EBITDA | ¥2.19B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥26.60B |
| Operating Income Forecast | ¥4.10B |
| Ordinary Income Forecast | ¥5.30B |
| Net Income Attributable to Owners Forecast | ¥3.60B |
| Basic EPS Forecast | ¥179.57 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥19.09B | ¥17.62B | +¥1.46B |
| Intangible Assets | ¥47M | ¥46M | +¥1M |
| Investment Securities | ¥22.51B | ¥17.72B | +¥4.79B |
| Total Assets | ¥87.04B | ¥81.39B | +¥5.64B |
| Current Liabilities | ¥5.63B | ¥3.45B | +¥2.18B |
| Accounts Payable | ¥1.88B | ¥1.59B | +¥295M |
| Non-current Liabilities | ¥5.02B | ¥4.15B | +¥876M |
| Total Liabilities | ¥10.65B | ¥7.59B | +¥3.06B |
| Total Equity | ¥76.39B | ¥73.80B | +¥2.58B |
| Capital Stock | ¥5.91B | ¥5.91B | ¥0 |
| Capital Surplus | ¥5.25B | ¥5.25B | ¥0 |
| Retained Earnings | ¥55.33B | ¥54.70B | +¥631M |
| Treasury Stock | ¥-1.34B | ¥-1.34B | ¥0 |
| Owners' Equity | ¥76.37B | ¥73.79B | +¥2.58B |
| Working Capital | ¥39.60B | - | - |