| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥150.70B | ¥162.58B | -7.3% |
| Cost of Sales | ¥130.88B | ¥145.29B | -9.9% |
| Gross Profit | ¥19.83B | ¥17.29B | +14.7% |
| SG&A Expenses | ¥13.49B | ¥13.72B | -1.7% |
| Operating Income | ¥6.33B | ¥3.56B | +77.6% |
| Non-operating Income | ¥2.01B | ¥2.75B | -26.9% |
| Non-operating Expenses | ¥2.08B | ¥1.92B | +8.7% |
| Ordinary Income | ¥6.26B | ¥4.40B | +42.3% |
| Profit Before Tax | ¥4.74B | ¥4.53B | +4.5% |
| Income Tax Expense | ¥927M | ¥1.38B | -32.7% |
| Net Income | ¥3.81B | ¥3.15B | +20.8% |
| Net Income Attributable to Owners | ¥3.08B | ¥982M | +214.0% |
| Total Comprehensive Income | ¥1.42B | ¥10.36B | -86.3% |
| Depreciation & Amortization | ¥8.43B | ¥12.48B | -32.4% |
| Interest Expense | ¥810M | ¥1.17B | -30.5% |
| Basic EPS | ¥69.47 | ¥22.02 | +215.5% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥151.56B | ¥157.86B | ¥-6.31B |
| Cash and Deposits | ¥41.19B | ¥51.27B | ¥-10.07B |
| Accounts Receivable | ¥60.80B | ¥54.33B | +¥6.47B |
| Inventories | ¥35.98B | ¥38.38B | ¥-2.40B |
| Non-current Assets | ¥134.15B | ¥139.42B | ¥-5.28B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥48M | ¥10.51B | ¥-10.46B |
| Investing Cash Flow | ¥-5.09B | ¥-11.25B | +¥6.15B |
| Financing Cash Flow | ¥-2.86B | ¥-13.17B | +¥10.32B |
| Free Cash Flow | ¥-5.05B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.0% |
| Gross Profit Margin | 13.2% |
| Current Ratio | 142.5% |
| Quick Ratio | 108.7% |
| Debt-to-Equity Ratio | 0.89x |
| Interest Coverage Ratio | 7.82x |
| EBITDA Margin | 9.8% |
| Effective Tax Rate | 19.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.3% |
| Operating Income YoY Change | +77.6% |
| Ordinary Income YoY Change | +42.3% |
| Net Income Attributable to Owners YoY Change | +213.8% |
| Total Comprehensive Income YoY Change | -86.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 45.00M shares |
| Treasury Stock | 410K shares |
| Average Shares Outstanding | 44.39M shares |
| Book Value Per Share | ¥3,387.23 |
| EBITDA | ¥14.76B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥30.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| America | ¥68.50B | ¥4.08B |
| Asia | ¥22.44B | ¥-304M |
| Europe | ¥18.39B | ¥-561M |
| Japan | ¥50.76B | ¥3.04B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥295.00B |
| Operating Income Forecast | ¥9.00B |
| Ordinary Income Forecast | ¥9.00B |
| Net Income Attributable to Owners Forecast | ¥-4.50B |
| Basic EPS Forecast | ¥-101.14 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥104.68B | ¥109.12B | ¥-4.44B |
| Intangible Assets | ¥2.63B | ¥2.72B | ¥-86M |
| Investment Securities | ¥7.73B | ¥8.31B | ¥-583M |
| Total Assets | ¥285.70B | ¥297.29B | ¥-11.58B |
| Current Liabilities | ¥106.34B | ¥111.52B | ¥-5.18B |
| Accounts Payable | ¥34.33B | ¥38.86B | ¥-4.53B |
| Short-term Loans | ¥45.22B | ¥41.73B | +¥3.49B |
| Non-current Liabilities | ¥28.31B | ¥32.24B | ¥-3.94B |
| Long-term Loans | ¥12.94B | ¥15.42B | ¥-2.48B |
| Total Liabilities | ¥134.65B | ¥143.76B | ¥-9.11B |
| Total Equity | ¥151.05B | ¥153.52B | ¥-2.47B |
| Capital Stock | ¥10.17B | ¥10.17B | ¥0 |
| Capital Surplus | ¥10.31B | ¥10.46B | ¥-150M |
| Retained Earnings | ¥91.05B | ¥89.30B | +¥1.75B |
| Treasury Stock | ¥-574M | ¥-1.03B | +¥458M |
| Owners' Equity | ¥133.14B | ¥133.23B | ¥-90M |
| Working Capital | ¥45.21B | - | - |