| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥34.09B | ¥39.06B | -12.7% |
| Cost of Sales | ¥22.00B | ¥23.16B | -5.0% |
| Gross Profit | ¥12.10B | ¥15.90B | -23.9% |
| SG&A Expenses | ¥6.67B | ¥6.64B | +0.5% |
| Operating Income | ¥5.42B | ¥9.27B | -41.5% |
| Non-operating Income | ¥779M | ¥581M | +34.1% |
| Non-operating Expenses | ¥185M | ¥110M | +68.2% |
| Ordinary Income | ¥6.01B | ¥9.74B | -38.2% |
| Profit Before Tax | ¥6.16B | ¥10.03B | -38.6% |
| Income Tax Expense | ¥1.63B | ¥2.84B | -42.6% |
| Net Income | ¥4.53B | ¥7.19B | -37.0% |
| Net Income Attributable to Owners | ¥4.53B | ¥7.19B | -37.0% |
| Total Comprehensive Income | ¥3.89B | ¥7.63B | -49.0% |
| Interest Expense | ¥37M | ¥18M | +105.6% |
| Basic EPS | ¥216.06 | ¥342.80 | -37.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥59.55B | ¥64.11B | ¥-4.56B |
| Cash and Deposits | ¥12.98B | ¥16.00B | ¥-3.02B |
| Accounts Receivable | ¥14.66B | ¥17.61B | ¥-2.95B |
| Inventories | ¥13.91B | ¥11.64B | +¥2.27B |
| Non-current Assets | ¥52.65B | ¥49.08B | +¥3.57B |
| Item | Value |
|---|---|
| Net Profit Margin | 13.3% |
| Gross Profit Margin | 35.5% |
| Current Ratio | 516.4% |
| Quick Ratio | 395.8% |
| Debt-to-Equity Ratio | 0.18x |
| Interest Coverage Ratio | 146.49x |
| Effective Tax Rate | 26.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -12.7% |
| Operating Income YoY Change | -41.5% |
| Ordinary Income YoY Change | -38.2% |
| Net Income Attributable to Owners YoY Change | -37.0% |
| Total Comprehensive Income YoY Change | -49.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 20.99M shares |
| Treasury Stock | 20K shares |
| Average Shares Outstanding | 20.97M shares |
| Book Value Per Share | ¥4,532.23 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥145.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ASIA | ¥9.67B | ¥381M |
| EUROPE | ¥3.78B | ¥75M |
| JAPAN | ¥23.16B | ¥3.57B |
| UNITEDSTATES | ¥3.27B | ¥69M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥48.00B |
| Operating Income Forecast | ¥7.50B |
| Ordinary Income Forecast | ¥7.00B |
| Net Income Attributable to Owners Forecast | ¥5.00B |
| Basic EPS Forecast | ¥238.41 |
| Dividend Per Share Forecast | ¥145.00 |
| Property, Plant & Equipment | ¥46.45B | ¥42.86B | +¥3.58B |
| Intangible Assets | ¥1.01B | ¥849M | +¥163M |
| Total Assets | ¥112.20B | ¥113.19B | ¥-985M |
| Current Liabilities | ¥11.53B | ¥17.36B | ¥-5.83B |
| Accounts Payable | ¥1.56B | ¥2.20B | ¥-637M |
| Non-current Liabilities | ¥5.62B | ¥1.62B | +¥4.00B |
| Long-term Loans | ¥4.03B | - | - |
| Total Liabilities | ¥17.15B | ¥18.98B | ¥-1.83B |
| Total Equity | ¥95.05B | ¥94.20B | +¥846M |
| Capital Stock | ¥7.95B | ¥7.95B | ¥0 |
| Capital Surplus | ¥9.61B | ¥9.61B | ¥0 |
| Retained Earnings | ¥70.85B | ¥69.36B | +¥1.49B |
| Treasury Stock | ¥-62M | ¥-61M | ¥-1M |
| Owners' Equity | ¥94.99B | ¥94.15B | +¥847M |
| Working Capital | ¥48.02B | - | - |