| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.78B | ¥10.06B | -2.9% |
| Cost of Sales | ¥6.84B | ¥7.10B | -3.6% |
| Gross Profit | ¥2.94B | ¥2.97B | -1.0% |
| SG&A Expenses | ¥2.50B | ¥2.57B | -2.7% |
| Operating Income | ¥435M | ¥394M | +10.4% |
| Non-operating Income | ¥59M | ¥52M | +13.8% |
| Non-operating Expenses | ¥80M | ¥299M | -73.3% |
| Ordinary Income | ¥414M | ¥147M | +181.6% |
| Profit Before Tax | ¥407M | ¥147M | +176.8% |
| Income Tax Expense | ¥107M | ¥108M | -0.4% |
| Net Income | ¥300M | ¥39M | +659.6% |
| Net Income Attributable to Owners | ¥299M | ¥39M | +666.7% |
| Total Comprehensive Income | ¥-853M | ¥1.97B | -143.3% |
| Depreciation & Amortization | ¥839M | ¥895M | -6.3% |
| Interest Expense | ¥33M | ¥44M | -23.7% |
| Basic EPS | ¥21.57 | ¥2.84 | +659.5% |
| Dividend Per Share | ¥7.50 | ¥7.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥19.57B | ¥20.23B | ¥-663M |
| Cash and Deposits | ¥7.88B | ¥8.06B | ¥-180M |
| Accounts Receivable | ¥2.96B | ¥3.08B | ¥-116M |
| Inventories | ¥3.57B | ¥3.48B | +¥85M |
| Non-current Assets | ¥17.15B | ¥18.24B | ¥-1.09B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥971M | ¥1.50B | ¥-534M |
| Investing Cash Flow | ¥-630M | ¥-1.95B | +¥1.32B |
| Financing Cash Flow | ¥-365M | ¥1.66B | ¥-2.02B |
| Free Cash Flow | ¥340M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.1% |
| Gross Profit Margin | 30.0% |
| Current Ratio | 587.9% |
| Quick Ratio | 480.7% |
| Debt-to-Equity Ratio | 0.25x |
| Interest Coverage Ratio | 13.05x |
| EBITDA Margin | 13.0% |
| Effective Tax Rate | 26.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.9% |
| Operating Income YoY Change | +10.3% |
| Ordinary Income YoY Change | +181.4% |
| Net Income Attributable to Owners YoY Change | +659.6% |
| Total Comprehensive Income YoY Change | +39.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.31M shares |
| Treasury Stock | 410K shares |
| Average Shares Outstanding | 13.90M shares |
| Book Value Per Share | ¥2,119.36 |
| EBITDA | ¥1.27B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥7.50 |
| Year-End Dividend | ¥17.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CHINA | ¥830M | ¥16M |
| EUROPE | ¥1.07B | ¥12M |
| INDONESIA | ¥1.76B | ¥131M |
| JAPAN | ¥7.56B | ¥90M |
| USA | ¥1.09B | ¥37M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.00B |
| Operating Income Forecast | ¥1.00B |
| Ordinary Income Forecast | ¥1.00B |
| Net Income Attributable to Owners Forecast | ¥700M |
| Basic EPS Forecast | ¥50.36 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥15.12B | ¥16.17B | ¥-1.05B |
| Intangible Assets | ¥880M | ¥974M | ¥-95M |
| Total Assets | ¥36.72B | ¥38.47B | ¥-1.75B |
| Current Liabilities | ¥3.33B | ¥3.84B | ¥-508M |
| Accounts Payable | ¥1.30B | ¥1.18B | +¥113M |
| Non-current Liabilities | ¥3.93B | ¥4.08B | ¥-148M |
| Long-term Loans | ¥2.89B | ¥3.00B | ¥-104M |
| Total Liabilities | ¥7.26B | ¥7.91B | ¥-656M |
| Total Equity | ¥29.46B | ¥30.56B | ¥-1.10B |
| Capital Stock | ¥2.14B | ¥2.14B | ¥0 |
| Capital Surplus | ¥2.17B | ¥2.17B | ¥0 |
| Retained Earnings | ¥22.76B | ¥22.70B | +¥57M |
| Treasury Stock | ¥-209M | ¥-209M | ¥-54,000 |
| Owners' Equity | ¥29.46B | ¥30.56B | ¥-1.10B |
| Working Capital | ¥16.24B | - | - |