| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥154.51B | ¥167.40B | -7.7% |
| Cost of Sales | ¥141.10B | ¥153.43B | -8.0% |
| Gross Profit | ¥13.41B | ¥13.97B | -4.0% |
| SG&A Expenses | ¥8.95B | ¥8.61B | +3.9% |
| Operating Income | ¥4.47B | ¥5.36B | -16.6% |
| Non-operating Income | ¥1.38B | ¥1.36B | +1.3% |
| Non-operating Expenses | ¥606M | ¥1.22B | -50.2% |
| Ordinary Income | ¥5.24B | ¥5.50B | -4.7% |
| Profit Before Tax | ¥4.99B | ¥4.94B | +0.9% |
| Income Tax Expense | ¥1.25B | ¥1.03B | +21.4% |
| Net Income | ¥3.73B | ¥3.91B | -4.5% |
| Net Income Attributable to Owners | ¥3.60B | ¥3.90B | -7.6% |
| Total Comprehensive Income | ¥8.44B | ¥830M | +916.6% |
| Depreciation & Amortization | ¥9.58B | ¥9.78B | -2.1% |
| Interest Expense | ¥548M | ¥369M | +48.5% |
| Basic EPS | ¥84.14 | ¥90.50 | -7.0% |
| Dividend Per Share | ¥37.00 | ¥37.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥147.36B | ¥141.42B | +¥5.95B |
| Cash and Deposits | ¥43.75B | ¥43.00B | +¥745M |
| Accounts Receivable | ¥44.64B | ¥48.19B | ¥-3.54B |
| Non-current Assets | ¥191.02B | ¥179.97B | +¥11.05B |
| Property, Plant & Equipment | ¥175.54B | ¥165.88B | +¥9.66B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥12.12B | ¥10.63B | +¥1.49B |
| Investing Cash Flow | ¥-20.51B | ¥-17.84B | ¥-2.67B |
| Financing Cash Flow | ¥4.16B | ¥-2.85B | +¥7.00B |
| Free Cash Flow | ¥-8.38B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.3% |
| Gross Profit Margin | 8.7% |
| Current Ratio | 174.5% |
| Quick Ratio | 174.5% |
| Debt-to-Equity Ratio | 0.55x |
| Interest Coverage Ratio | 8.15x |
| EBITDA Margin | 9.1% |
| Effective Tax Rate | 25.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.7% |
| Operating Income YoY Change | -16.6% |
| Ordinary Income YoY Change | -4.7% |
| Net Income Attributable to Owners YoY Change | -7.6% |
| Total Comprehensive Income YoY Change | +916.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 43.93M shares |
| Treasury Stock | 1.12M shares |
| Average Shares Outstanding | 42.80M shares |
| Book Value Per Share | ¥5,102.07 |
| EBITDA | ¥14.05B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥37.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Asia | ¥19.04B | ¥694M |
| China | ¥25.12B | ¥-594M |
| Europe | ¥16.34B | ¥347M |
| Japan | ¥32.61B | ¥1.79B |
| NorthAmerica | ¥58.14B | ¥1.90B |
| SouthAmerica | ¥9.18B | ¥511M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥320.00B |
| Operating Income Forecast | ¥14.20B |
| Ordinary Income Forecast | ¥14.90B |
| Net Income Attributable to Owners Forecast | ¥10.00B |
| Basic EPS Forecast | ¥233.58 |
| Dividend Per Share Forecast | ¥45.00 |
| Intangible Assets | ¥1.56B | ¥1.30B | +¥256M |
| Investment Securities | ¥11.76B | ¥10.99B | +¥773M |
| Total Assets | ¥338.38B | ¥321.39B | +¥17.00B |
| Current Liabilities | ¥84.44B | ¥77.38B | +¥7.07B |
| Accounts Payable | ¥31.95B | ¥32.40B | ¥-440M |
| Short-term Loans | ¥24.24B | ¥19.61B | +¥4.64B |
| Non-current Liabilities | ¥35.50B | ¥31.65B | +¥3.85B |
| Long-term Loans | ¥24.60B | ¥21.93B | +¥2.66B |
| Total Liabilities | ¥119.95B | ¥109.03B | +¥10.92B |
| Total Equity | ¥218.43B | ¥212.36B | +¥6.08B |
| Capital Stock | ¥4.66B | ¥4.66B | ¥0 |
| Capital Surplus | ¥23.62B | ¥23.62B | ¥0 |
| Retained Earnings | ¥132.94B | ¥131.51B | +¥1.43B |
| Treasury Stock | ¥-1.95B | ¥-1.98B | +¥22M |
| Owners' Equity | ¥203.68B | ¥198.00B | +¥5.69B |
| Working Capital | ¥62.92B | - | - |