| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.72B | ¥13.35B | -4.7% |
| Cost of Sales | ¥9.04B | ¥9.46B | -4.5% |
| Gross Profit | ¥3.68B | ¥3.88B | -5.2% |
| SG&A Expenses | ¥3.19B | ¥3.19B | +0.1% |
| Operating Income | ¥493M | ¥699M | -29.5% |
| Non-operating Income | ¥146M | ¥154M | -5.2% |
| Non-operating Expenses | ¥39M | ¥47M | -17.0% |
| Ordinary Income | ¥600M | ¥806M | -25.6% |
| Profit Before Tax | ¥589M | ¥806M | -26.9% |
| Income Tax Expense | ¥206M | ¥339M | -39.2% |
| Net Income | ¥383M | ¥467M | -18.0% |
| Net Income Attributable to Owners | ¥383M | ¥467M | -18.0% |
| Total Comprehensive Income | ¥494M | ¥403M | +22.6% |
| Depreciation & Amortization | ¥233M | ¥214M | +8.9% |
| Interest Expense | ¥3M | ¥1M | +200.0% |
| Basic EPS | ¥126.68 | ¥144.27 | -12.2% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.82B | ¥20.36B | ¥-1.54B |
| Cash and Deposits | ¥9.29B | ¥9.65B | ¥-354M |
| Accounts Receivable | ¥4.84B | ¥5.60B | ¥-760M |
| Inventories | ¥1.54B | ¥1.47B | +¥67M |
| Non-current Assets | ¥10.59B | ¥9.53B | +¥1.06B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥657M | ¥508M | +¥149M |
| Investing Cash Flow | ¥-1.32B | ¥-268M | ¥-1.05B |
| Financing Cash Flow | ¥-687M | ¥-628M | ¥-59M |
| Free Cash Flow | ¥-666M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥6,919.71 |
| Net Profit Margin | 3.0% |
| Gross Profit Margin | 28.9% |
| Current Ratio | 244.3% |
| Quick Ratio | 224.3% |
| Debt-to-Equity Ratio | 0.41x |
| Interest Coverage Ratio | 164.33x |
| EBITDA Margin | 5.7% |
| Effective Tax Rate | 35.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.7% |
| Operating Income YoY Change | -29.3% |
| Ordinary Income YoY Change | -25.5% |
| Net Income Attributable to Owners YoY Change | -17.9% |
| Total Comprehensive Income YoY Change | +22.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.52M shares |
| Treasury Stock | 515K shares |
| Average Shares Outstanding | 3.03M shares |
| Book Value Per Share | ¥6,919.41 |
| EBITDA | ¥726M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥55.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| SANYOINDUSTRY | ¥10.75B | ¥432M |
| SystemSubsidiaries | ¥2.19B | ¥-7M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥32.00B |
| Operating Income Forecast | ¥2.00B |
| Ordinary Income Forecast | ¥2.15B |
| Net Income Attributable to Owners Forecast | ¥1.40B |
| Basic EPS Forecast | ¥480.02 |
| Dividend Per Share Forecast | ¥110.00 |
| Property, Plant & Equipment | ¥7.53B | ¥6.64B | +¥890M |
| Intangible Assets | ¥109M | ¥125M | ¥-16M |
| Investment Securities | ¥1.20B | ¥1.03B | +¥168M |
| Total Assets | ¥29.41B | ¥29.89B | ¥-486M |
| Current Liabilities | ¥7.70B | ¥8.06B | ¥-353M |
| Accounts Payable | ¥1.85B | ¥2.01B | ¥-156M |
| Short-term Loans | ¥665M | ¥665M | ¥0 |
| Non-current Liabilities | ¥911M | ¥868M | +¥43M |
| Total Liabilities | ¥8.62B | ¥8.93B | ¥-310M |
| Total Equity | ¥20.79B | ¥20.97B | ¥-177M |
| Capital Stock | ¥1.76B | ¥1.76B | ¥0 |
| Capital Surplus | ¥1.17B | ¥1.17B | ¥0 |
| Retained Earnings | ¥18.52B | ¥18.31B | +¥210M |
| Treasury Stock | ¥-1.42B | ¥-925M | ¥-497M |
| Owners' Equity | ¥20.79B | ¥20.97B | ¥-177M |
| Working Capital | ¥11.12B | - | - |