| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.41B | ¥3.55B | -3.9% |
| Cost of Sales | ¥2.02B | ¥2.07B | -2.7% |
| Gross Profit | ¥1.39B | ¥1.47B | -5.8% |
| SG&A Expenses | ¥897M | ¥959M | -6.5% |
| Operating Income | ¥491M | ¥514M | -4.5% |
| Non-operating Income | ¥81M | ¥104M | -22.2% |
| Non-operating Expenses | ¥21M | ¥28M | -25.1% |
| Ordinary Income | ¥551M | ¥589M | -6.5% |
| Profit Before Tax | ¥551M | ¥590M | -6.5% |
| Income Tax Expense | ¥174M | ¥131M | +32.7% |
| Net Income | ¥377M | ¥459M | -17.7% |
| Net Income Attributable to Owners | ¥377M | ¥458M | -17.7% |
| Total Comprehensive Income | ¥729M | ¥318M | +129.2% |
| Depreciation & Amortization | ¥72M | ¥77M | -6.0% |
| Interest Expense | ¥16M | ¥10M | +59.5% |
| Basic EPS | ¥17.34 | ¥20.97 | -17.3% |
| Dividend Per Share | ¥9.00 | ¥9.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.02B | ¥8.72B | +¥2.30B |
| Cash and Deposits | ¥4.91B | ¥1.91B | +¥3.00B |
| Accounts Receivable | ¥1.42B | ¥1.72B | ¥-298M |
| Inventories | ¥2.82B | ¥2.93B | ¥-113M |
| Non-current Assets | ¥6.29B | ¥5.82B | +¥470M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.11B | ¥-323M | +¥1.43B |
| Investing Cash Flow | ¥-25M | ¥-116M | +¥90M |
| Financing Cash Flow | ¥1.92B | ¥-405M | +¥2.32B |
| Free Cash Flow | ¥1.08B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 11.1% |
| Gross Profit Margin | 40.8% |
| Current Ratio | 714.8% |
| Quick Ratio | 532.1% |
| Debt-to-Equity Ratio | 0.48x |
| Interest Coverage Ratio | 30.90x |
| EBITDA Margin | 16.5% |
| Effective Tax Rate | 31.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.0% |
| Operating Income YoY Change | -4.4% |
| Ordinary Income YoY Change | -6.5% |
| Net Income Attributable to Owners YoY Change | -17.7% |
| Total Comprehensive Income YoY Change | +129.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 23.43M shares |
| Treasury Stock | 751K shares |
| Average Shares Outstanding | 21.77M shares |
| Book Value Per Share | ¥515.54 |
| EBITDA | ¥563M |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥9.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Japan | ¥2.73B | ¥246M |
| Overseas | ¥673M | ¥246M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.40B |
| Operating Income Forecast | ¥1.15B |
| Ordinary Income Forecast | ¥1.18B |
| Net Income Attributable to Owners Forecast | ¥800M |
| Basic EPS Forecast | ¥36.53 |
| Dividend Per Share Forecast | ¥9.00 |
| Property, Plant & Equipment | ¥3.08B | ¥3.13B | ¥-51M |
| Intangible Assets | ¥24M | ¥31M | ¥-7M |
| Investment Securities | ¥2.83B | ¥2.29B | +¥537M |
| Total Assets | ¥17.30B | ¥14.53B | +¥2.77B |
| Current Liabilities | ¥1.54B | ¥1.38B | +¥164M |
| Accounts Payable | ¥360M | ¥440M | ¥-80M |
| Non-current Liabilities | ¥4.07B | ¥1.86B | +¥2.22B |
| Long-term Loans | ¥3.44B | ¥1.40B | +¥2.03B |
| Total Liabilities | ¥5.61B | ¥3.23B | +¥2.38B |
| Total Equity | ¥11.69B | ¥11.30B | +¥392M |
| Capital Stock | ¥605M | ¥605M | ¥0 |
| Capital Surplus | ¥805M | ¥808M | ¥-3M |
| Retained Earnings | ¥9.73B | ¥9.56B | +¥171M |
| Treasury Stock | ¥-740M | ¥-612M | ¥-128M |
| Owners' Equity | ¥11.69B | ¥11.30B | +¥392M |
| Working Capital | ¥9.48B | - | - |