| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥30.06B | ¥31.95B | -5.9% |
| Cost of Sales | ¥23.45B | ¥24.64B | -4.8% |
| Gross Profit | ¥6.61B | ¥7.31B | -9.6% |
| SG&A Expenses | ¥5.76B | ¥6.04B | -4.6% |
| Operating Income | ¥845M | ¥1.27B | -33.5% |
| Non-operating Income | ¥468M | ¥762M | -38.6% |
| Non-operating Expenses | ¥525M | ¥226M | +132.3% |
| Ordinary Income | ¥787M | ¥1.81B | -56.4% |
| Profit Before Tax | ¥536M | ¥1.81B | -70.3% |
| Income Tax Expense | ¥99M | ¥557M | -82.2% |
| Net Income | ¥437M | ¥1.25B | -65.0% |
| Net Income Attributable to Owners | ¥435M | ¥1.23B | -64.5% |
| Total Comprehensive Income | ¥-1.89B | ¥5.65B | -133.3% |
| Depreciation & Amortization | ¥2.05B | ¥2.09B | -1.6% |
| Interest Expense | ¥109M | ¥4M | +2625.0% |
| Basic EPS | ¥16.49 | ¥36.00 | -54.2% |
| Dividend Per Share | ¥39.00 | ¥39.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥54.36B | ¥64.40B | ¥-10.04B |
| Cash and Deposits | ¥25.27B | ¥34.88B | ¥-9.61B |
| Accounts Receivable | ¥12.35B | ¥12.59B | ¥-239M |
| Inventories | ¥5.98B | ¥6.05B | ¥-69M |
| Non-current Assets | ¥44.89B | ¥41.07B | +¥3.83B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.47B | ¥3.93B | ¥-2.46B |
| Investing Cash Flow | ¥-4.54B | ¥-2.20B | ¥-2.33B |
| Financing Cash Flow | ¥-5.01B | ¥-2.14B | ¥-2.87B |
| Free Cash Flow | ¥-3.06B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.4% |
| Gross Profit Margin | 22.0% |
| Current Ratio | 166.1% |
| Quick Ratio | 147.8% |
| Debt-to-Equity Ratio | 0.53x |
| Interest Coverage Ratio | 7.75x |
| EBITDA Margin | 9.6% |
| Effective Tax Rate | 18.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.9% |
| Operating Income YoY Change | -33.5% |
| Ordinary Income YoY Change | -56.4% |
| Net Income Attributable to Owners YoY Change | -64.5% |
| Total Comprehensive Income YoY Change | -6.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 37.05M shares |
| Treasury Stock | 12.26M shares |
| Average Shares Outstanding | 26.43M shares |
| Book Value Per Share | ¥2,621.76 |
| EBITDA | ¥2.90B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥39.00 |
| Year-End Dividend | ¥53.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AutomobileRelated | ¥27.53B | ¥1.29B |
| Medical | ¥2.53B | ¥83M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥62.00B |
| Operating Income Forecast | ¥2.10B |
| Ordinary Income Forecast | ¥2.00B |
| Net Income Attributable to Owners Forecast | ¥1.20B |
| Basic EPS Forecast | ¥45.79 |
| Dividend Per Share Forecast | ¥53.00 |
| Property, Plant & Equipment | ¥37.33B | ¥33.57B | +¥3.76B |
| Intangible Assets | ¥1.51B | ¥1.56B | ¥-49M |
| Investment Securities | ¥4.70B | ¥4.55B | +¥151M |
| Total Assets | ¥99.25B | ¥105.46B | ¥-6.21B |
| Current Liabilities | ¥32.74B | ¥12.22B | +¥20.52B |
| Accounts Payable | ¥2.80B | ¥2.94B | ¥-140M |
| Short-term Loans | ¥20.00B | - | - |
| Non-current Liabilities | ¥1.52B | ¥1.46B | +¥52M |
| Total Liabilities | ¥34.25B | ¥13.68B | +¥20.57B |
| Total Equity | ¥65.00B | ¥91.78B | ¥-26.78B |
| Capital Stock | ¥2.96B | ¥2.96B | ¥0 |
| Capital Surplus | ¥2.57B | ¥2.57B | ¥0 |
| Retained Earnings | ¥76.06B | ¥77.44B | ¥-1.39B |
| Treasury Stock | ¥-28.48B | ¥-5.40B | ¥-23.07B |
| Owners' Equity | ¥63.69B | ¥90.45B | ¥-26.75B |
| Working Capital | ¥21.62B | - | - |