| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.82B | ¥12.83B | +7.7% |
| Cost of Sales | ¥12.66B | ¥11.34B | +11.6% |
| Gross Profit | ¥1.17B | ¥1.49B | -21.8% |
| SG&A Expenses | ¥432M | ¥428M | +0.9% |
| Operating Income | ¥733M | ¥1.06B | -31.1% |
| Non-operating Income | ¥17M | ¥27M | -37.0% |
| Non-operating Expenses | ¥315M | ¥299M | +5.4% |
| Ordinary Income | ¥436M | ¥792M | -44.9% |
| Profit Before Tax | ¥436M | ¥790M | -44.8% |
| Income Tax Expense | ¥136M | ¥247M | -44.9% |
| Net Income | ¥299M | ¥543M | -44.9% |
| Depreciation & Amortization | ¥58M | ¥57M | +1.8% |
| Interest Expense | ¥6M | ¥2M | +200.0% |
| Basic EPS | ¥140.11 | ¥254.18 | -44.9% |
| Dividend Per Share | ¥5.00 | ¥5.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.74B | ¥13.36B | +¥383M |
| Cash and Deposits | ¥180M | ¥187M | ¥-7M |
| Accounts Receivable | ¥3.69B | ¥3.51B | +¥182M |
| Inventories | ¥1.28B | ¥1.28B | +¥1M |
| Non-current Assets | ¥3.15B | ¥3.11B | +¥39M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥419M | ¥316M | +¥103M |
| Investing Cash Flow | ¥-64M | ¥-45M | ¥-19M |
| Financing Cash Flow | ¥-361M | ¥-210M | ¥-151M |
| Free Cash Flow | ¥355M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.2% |
| Gross Profit Margin | 8.4% |
| Current Ratio | 330.2% |
| Quick Ratio | 299.5% |
| Debt-to-Equity Ratio | 0.38x |
| Interest Coverage Ratio | 122.17x |
| EBITDA Margin | 5.7% |
| Effective Tax Rate | 31.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.7% |
| Operating Income YoY Change | -31.0% |
| Ordinary Income YoY Change | -44.9% |
| Net Income YoY Change | -44.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.37M shares |
| Treasury Stock | 233K shares |
| Average Shares Outstanding | 2.14M shares |
| Book Value Per Share | ¥5,723.91 |
| EBITDA | ¥791M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥5.00 |
| Year-End Dividend | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥26.00B |
| Operating Income Forecast | ¥1.17B |
| Ordinary Income Forecast | ¥1.17B |
| Net Income Forecast | ¥820M |
| Basic EPS Forecast | ¥383.72 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥2.45B | ¥2.49B | ¥-40M |
| Intangible Assets | ¥95M | ¥84M | +¥11M |
| Total Assets | ¥16.90B | ¥16.47B | +¥423M |
| Current Liabilities | ¥4.16B | ¥4.10B | +¥67M |
| Accounts Payable | ¥2.22B | ¥1.85B | +¥371M |
| Short-term Loans | ¥1.16B | ¥1.50B | ¥-340M |
| Non-current Liabilities | ¥501M | ¥469M | +¥32M |
| Total Liabilities | ¥4.66B | ¥4.57B | +¥99M |
| Total Equity | ¥12.23B | ¥11.91B | +¥323M |
| Capital Stock | ¥1.59B | ¥1.59B | ¥0 |
| Capital Surplus | ¥290M | ¥290M | ¥0 |
| Retained Earnings | ¥10.56B | ¥10.29B | +¥278M |
| Treasury Stock | ¥-417M | ¥-417M | ¥0 |
| Owners' Equity | ¥12.23B | ¥11.91B | +¥323M |
| Working Capital | ¥9.58B | - | - |