| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥32.47B | ¥33.53B | -3.2% |
| Cost of Sales | ¥25.86B | ¥27.49B | -5.9% |
| Gross Profit | ¥6.61B | ¥6.04B | +9.4% |
| SG&A Expenses | ¥4.87B | ¥4.66B | +4.4% |
| Operating Income | ¥1.74B | ¥1.38B | +26.2% |
| Non-operating Income | ¥181M | ¥146M | +24.2% |
| Non-operating Expenses | ¥362M | ¥189M | +91.4% |
| Ordinary Income | ¥1.56B | ¥1.34B | +16.7% |
| Profit Before Tax | ¥1.56B | ¥2.98B | -47.5% |
| Income Tax Expense | ¥442M | ¥989M | -55.3% |
| Net Income | ¥1.12B | ¥1.99B | -43.7% |
| Net Income Attributable to Owners | ¥1.11B | ¥2.10B | -47.1% |
| Total Comprehensive Income | ¥980M | ¥2.29B | -57.3% |
| Interest Expense | ¥34M | ¥73M | -53.9% |
| Basic EPS | ¥91.00 | ¥172.01 | -47.1% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥27.33B | ¥28.12B | ¥-787M |
| Cash and Deposits | ¥6.01B | ¥7.34B | ¥-1.33B |
| Accounts Receivable | ¥10.40B | ¥10.22B | +¥181M |
| Inventories | ¥3.50B | ¥3.66B | ¥-167M |
| Non-current Assets | ¥12.45B | ¥11.75B | +¥700M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.4% |
| Gross Profit Margin | 20.4% |
| Current Ratio | 277.6% |
| Quick Ratio | 242.1% |
| Debt-to-Equity Ratio | 0.48x |
| Interest Coverage Ratio | 51.54x |
| Effective Tax Rate | 28.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.2% |
| Operating Income YoY Change | +26.2% |
| Ordinary Income YoY Change | +16.8% |
| Net Income Attributable to Owners YoY Change | -47.1% |
| Total Comprehensive Income YoY Change | -57.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.56M shares |
| Treasury Stock | 372K shares |
| Average Shares Outstanding | 12.19M shares |
| Book Value Per Share | ¥2,211.52 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥29.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AsiaJapanExcluded | ¥11.52B | ¥720M |
| Japan | ¥21.25B | ¥963M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥46.00B |
| Operating Income Forecast | ¥2.40B |
| Ordinary Income Forecast | ¥2.40B |
| Net Income Attributable to Owners Forecast | ¥1.65B |
| Basic EPS Forecast | ¥135.39 |
| Dividend Per Share Forecast | ¥21.00 |
| Property, Plant & Equipment | ¥8.64B | ¥8.34B | +¥294M |
| Intangible Assets | ¥429M | ¥453M | ¥-24M |
| Total Assets | ¥39.79B | ¥39.88B | ¥-88M |
| Current Liabilities | ¥9.85B | ¥10.30B | ¥-450M |
| Accounts Payable | ¥6.17B | ¥6.30B | ¥-132M |
| Short-term Loans | ¥1.13B | ¥844M | +¥284M |
| Non-current Liabilities | ¥2.99B | ¥3.00B | ¥-8M |
| Long-term Loans | ¥1.16B | ¥1.19B | ¥-30M |
| Total Liabilities | ¥12.84B | ¥13.29B | ¥-458M |
| Total Equity | ¥26.95B | ¥26.58B | +¥370M |
| Capital Stock | ¥2.32B | ¥2.32B | ¥0 |
| Capital Surplus | ¥1.74B | ¥1.94B | ¥-195M |
| Retained Earnings | ¥17.98B | ¥17.47B | +¥512M |
| Treasury Stock | ¥-161M | ¥-161M | ¥0 |
| Owners' Equity | ¥26.31B | ¥26.13B | +¥184M |
| Working Capital | ¥17.49B | - | - |