| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥41.04B | ¥43.78B | -6.2% |
| Cost of Sales | ¥34.35B | ¥36.27B | -5.3% |
| Gross Profit | ¥6.69B | ¥7.51B | -10.9% |
| SG&A Expenses | ¥5.36B | ¥4.89B | +9.8% |
| Operating Income | ¥1.32B | ¥2.62B | -49.5% |
| Non-operating Income | ¥131M | ¥70M | +87.1% |
| Non-operating Expenses | ¥273M | ¥990M | -72.4% |
| Ordinary Income | ¥1.18B | ¥1.70B | -30.7% |
| Profit Before Tax | ¥1.08B | ¥1.61B | -32.9% |
| Income Tax Expense | ¥380M | ¥478M | -20.5% |
| Net Income | ¥699M | ¥1.13B | -38.2% |
| Net Income Attributable to Owners | ¥699M | ¥1.13B | -38.2% |
| Total Comprehensive Income | ¥639M | ¥1.07B | -40.4% |
| Depreciation & Amortization | ¥3.03B | ¥3.85B | -21.2% |
| Interest Expense | ¥225M | ¥148M | +52.0% |
| Basic EPS | ¥9.83 | ¥15.90 | -38.2% |
| Dividend Per Share | ¥8.00 | ¥8.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥63.36B | ¥69.76B | ¥-6.40B |
| Cash and Deposits | ¥3.37B | ¥4.60B | ¥-1.23B |
| Accounts Receivable | ¥11.63B | ¥14.58B | ¥-2.95B |
| Inventories | ¥22.74B | ¥24.86B | ¥-2.13B |
| Non-current Assets | ¥60.45B | ¥55.04B | +¥5.42B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥6.43B | ¥12.60B | ¥-6.17B |
| Investing Cash Flow | ¥-7.47B | ¥-5.72B | ¥-1.75B |
| Financing Cash Flow | ¥-626M | ¥-4.70B | +¥4.07B |
| Free Cash Flow | ¥-1.04B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.7% |
| Gross Profit Margin | 16.3% |
| Current Ratio | 152.2% |
| Quick Ratio | 97.6% |
| Debt-to-Equity Ratio | 1.12x |
| Interest Coverage Ratio | 5.88x |
| EBITDA Margin | 10.6% |
| Effective Tax Rate | 35.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.2% |
| Operating Income YoY Change | -49.5% |
| Ordinary Income YoY Change | -30.7% |
| Net Income Attributable to Owners YoY Change | -38.2% |
| Total Comprehensive Income YoY Change | -40.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 71.27M shares |
| Treasury Stock | 85K shares |
| Average Shares Outstanding | 71.18M shares |
| Book Value Per Share | ¥818.88 |
| EBITDA | ¥4.36B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥8.00 |
| Year-End Dividend | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥81.30B |
| Operating Income Forecast | ¥4.00B |
| Ordinary Income Forecast | ¥3.60B |
| Net Income Attributable to Owners Forecast | ¥1.90B |
| Basic EPS Forecast | ¥26.69 |
| Dividend Per Share Forecast | ¥9.00 |
| Property, Plant & Equipment | ¥58.46B | ¥52.07B | +¥6.40B |
| Intangible Assets | ¥538M | ¥683M | ¥-145M |
| Total Assets | ¥123.82B | ¥124.80B | ¥-980M |
| Current Liabilities | ¥41.62B | ¥43.74B | ¥-2.12B |
| Accounts Payable | ¥3.00B | ¥3.76B | ¥-758M |
| Short-term Loans | ¥31.42B | ¥32.45B | ¥-1.03B |
| Non-current Liabilities | ¥23.90B | ¥22.71B | +¥1.19B |
| Long-term Loans | ¥21.70B | ¥20.58B | +¥1.12B |
| Total Liabilities | ¥65.52B | ¥66.45B | ¥-927M |
| Total Equity | ¥58.29B | ¥58.35B | ¥-54M |
| Capital Stock | ¥11.96B | ¥11.96B | ¥0 |
| Capital Surplus | ¥13.03B | ¥13.02B | +¥7M |
| Retained Earnings | ¥33.52B | ¥33.53B | ¥-13M |
| Treasury Stock | ¥-67M | ¥-78M | +¥11M |
| Owners' Equity | ¥58.29B | ¥58.35B | ¥-54M |
| Working Capital | ¥21.74B | - | - |