| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.91B | ¥16.67B | +1.5% |
| Cost of Sales | ¥12.56B | ¥12.49B | +0.5% |
| Gross Profit | ¥4.36B | ¥4.18B | +4.2% |
| SG&A Expenses | ¥3.81B | ¥3.54B | +7.6% |
| Operating Income | ¥544M | ¥636M | -14.5% |
| Non-operating Income | ¥85M | ¥90M | -5.8% |
| Non-operating Expenses | ¥11M | ¥3M | +289.5% |
| Ordinary Income | ¥618M | ¥723M | -14.5% |
| Profit Before Tax | ¥621M | ¥711M | -12.6% |
| Income Tax Expense | ¥232M | ¥254M | -8.5% |
| Net Income | ¥389M | ¥457M | -14.9% |
| Depreciation & Amortization | ¥272M | ¥270M | +0.8% |
| Interest Expense | ¥5M | ¥2M | +117.3% |
| Basic EPS | ¥62.56 | ¥72.77 | -14.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥14.43B | ¥15.63B | ¥-1.20B |
| Cash and Deposits | ¥3.12B | ¥3.00B | +¥123M |
| Accounts Receivable | ¥5.92B | ¥8.49B | ¥-2.57B |
| Inventories | ¥2.69B | ¥1.82B | +¥862M |
| Non-current Assets | ¥15.10B | ¥14.83B | +¥269M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.21B | ¥-1.21B | +¥2.43B |
| Investing Cash Flow | ¥-389M | ¥-569M | +¥179M |
| Financing Cash Flow | ¥-703M | ¥-465M | ¥-238M |
| Free Cash Flow | ¥826M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.3% |
| Gross Profit Margin | 25.8% |
| Current Ratio | 196.1% |
| Quick Ratio | 159.6% |
| Debt-to-Equity Ratio | 0.45x |
| Interest Coverage Ratio | 108.07x |
| EBITDA Margin | 4.8% |
| Effective Tax Rate | 37.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.5% |
| Operating Income YoY Change | -14.4% |
| Ordinary Income YoY Change | -14.5% |
| Net Income YoY Change | -14.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.31M shares |
| Treasury Stock | 140K shares |
| Average Shares Outstanding | 6.22M shares |
| Book Value Per Share | ¥3,305.25 |
| EBITDA | ¥816M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥87.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ManufacturingAndSalesOfGeneralCommercialKitchenEquipmentAndAppliance | ¥16.86B | ¥523M |
| RealEstateLeasing | ¥51M | ¥22M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥40.00B |
| Operating Income Forecast | ¥2.00B |
| Ordinary Income Forecast | ¥2.10B |
| Net Income Forecast | ¥1.50B |
| Basic EPS Forecast | ¥239.51 |
| Dividend Per Share Forecast | ¥72.00 |
| Property, Plant & Equipment | ¥9.59B | ¥9.71B | ¥-113M |
| Intangible Assets | ¥439M | ¥476M | ¥-37M |
| Investment Securities | ¥4.13B | ¥3.45B | +¥677M |
| Total Assets | ¥29.54B | ¥30.47B | ¥-928M |
| Current Liabilities | ¥7.36B | ¥8.74B | ¥-1.38B |
| Accounts Payable | ¥2.14B | ¥3.59B | ¥-1.44B |
| Short-term Loans | ¥1.90B | ¥1.80B | +¥100M |
| Non-current Liabilities | ¥1.80B | ¥1.28B | +¥519M |
| Total Liabilities | ¥9.16B | ¥10.02B | ¥-861M |
| Total Equity | ¥20.38B | ¥20.45B | ¥-68M |
| Capital Stock | ¥1.45B | ¥1.45B | ¥0 |
| Capital Surplus | ¥1.54B | ¥1.54B | +¥516,000 |
| Retained Earnings | ¥17.47B | ¥17.62B | ¥-156M |
| Treasury Stock | ¥-330M | ¥-93M | ¥-237M |
| Owners' Equity | ¥20.38B | ¥20.45B | ¥-68M |
| Working Capital | ¥7.07B | - | - |