| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.32B | ¥11.39B | -0.6% |
| Cost of Sales | ¥8.03B | ¥8.02B | +0.1% |
| Gross Profit | ¥3.29B | ¥3.37B | -2.4% |
| SG&A Expenses | ¥1.78B | ¥1.66B | +7.3% |
| Operating Income | ¥1.50B | ¥1.71B | -11.8% |
| Non-operating Income | ¥34M | ¥21M | +57.2% |
| Non-operating Expenses | ¥7M | ¥19M | -61.6% |
| Ordinary Income | ¥1.53B | ¥1.71B | -10.4% |
| Profit Before Tax | ¥1.50B | ¥1.64B | -8.4% |
| Income Tax Expense | ¥559M | ¥582M | -4.0% |
| Net Income | ¥1.09B | ¥958M | +13.7% |
| Net Income Attributable to Owners | ¥943M | ¥1.06B | -10.8% |
| Total Comprehensive Income | ¥944M | ¥1.06B | -10.9% |
| Depreciation & Amortization | ¥92M | ¥97M | -5.6% |
| Basic EPS | ¥81.52 | ¥92.08 | -11.5% |
| Dividend Per Share | ¥35.00 | ¥0.00 | - |
| Total Dividend Paid | ¥363M | ¥363M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.38B | ¥11.87B | +¥508M |
| Cash and Deposits | ¥10.99B | ¥10.40B | +¥584M |
| Accounts Receivable | ¥1.26B | ¥1.34B | ¥-84M |
| Non-current Assets | ¥1.35B | ¥1.49B | ¥-140M |
| Property, Plant & Equipment | ¥538M | ¥570M | ¥-32M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.04B | ¥1.74B | ¥-696M |
| Investing Cash Flow | ¥-122M | ¥-48M | ¥-74M |
| Financing Cash Flow | ¥-339M | ¥2.96B | ¥-3.30B |
| Free Cash Flow | ¥923M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 13.3% |
| ROA (Ordinary Income) | 11.3% |
| Payout Ratio | 33.7% |
| Dividend on Equity (DOE) | 3.6% |
| Book Value Per Share | ¥1,039.62 |
| Net Profit Margin | 8.3% |
| Gross Profit Margin | 29.0% |
| Current Ratio | 823.5% |
| Quick Ratio | 823.5% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.6% |
| Operating Income YoY Change | -11.8% |
| Ordinary Income YoY Change | -10.4% |
| Net Income YoY Change | +13.7% |
| Net Income Attributable to Owners YoY Change | -10.8% |
| Total Comprehensive Income YoY Change | -10.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.93M shares |
| Treasury Stock | 340K shares |
| Average Shares Outstanding | 11.57M shares |
| Book Value Per Share | ¥1,039.60 |
| EBITDA | ¥1.60B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥31.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.01B |
| Operating Income Forecast | ¥1.60B |
| Ordinary Income Forecast | ¥1.63B |
| Net Income Attributable to Owners Forecast | ¥1.03B |
| Basic EPS Forecast | ¥89.36 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥315M | ¥418M | ¥-102M |
| Goodwill | ¥193M | ¥289M | ¥-96M |
| Total Assets | ¥13.73B | ¥13.36B | +¥368M |
| Current Liabilities | ¥1.50B | ¥1.73B | ¥-222M |
| Accounts Payable | ¥9M | ¥3M | +¥5M |
| Non-current Liabilities | ¥172M | ¥231M | ¥-59M |
| Total Liabilities | ¥1.68B | ¥1.96B | ¥-281M |
| Total Equity | ¥12.05B | ¥11.40B | +¥649M |
| Capital Stock | ¥1.97B | ¥1.97B | ¥0 |
| Capital Surplus | ¥1.98B | ¥1.99B | ¥-13M |
| Retained Earnings | ¥8.71B | ¥8.13B | +¥580M |
| Treasury Stock | ¥-634M | ¥-715M | +¥81M |
| Owners' Equity | ¥12.05B | ¥11.40B | +¥649M |
| Working Capital | ¥10.87B | - | - |
| 0.14x |
| EBITDA Margin | 14.1% |
| Effective Tax Rate | 37.2% |