| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.93B | ¥7.85B | +1.1% |
| Cost of Sales | ¥2.35B | ¥2.28B | +3.3% |
| Gross Profit | ¥5.58B | ¥5.57B | +0.2% |
| SG&A Expenses | ¥4.77B | ¥4.42B | +8.0% |
| Operating Income | ¥809M | ¥1.15B | -29.8% |
| Non-operating Income | ¥16M | ¥5M | +226.3% |
| Non-operating Expenses | ¥14M | ¥64M | -78.2% |
| Ordinary Income | ¥811M | ¥1.09B | -25.8% |
| Profit Before Tax | ¥812M | ¥1.09B | -25.8% |
| Income Tax Expense | ¥272M | ¥383M | -29.0% |
| Net Income | ¥540M | ¥711M | -24.0% |
| Net Income Attributable to Owners | ¥540M | ¥710M | -23.9% |
| Total Comprehensive Income | ¥580M | ¥696M | -16.7% |
| Depreciation & Amortization | ¥76M | ¥74M | +3.2% |
| Interest Expense | ¥4M | ¥3M | +44.7% |
| Basic EPS | ¥55.31 | ¥64.60 | -14.4% |
| Diluted EPS | ¥49.28 | ¥58.16 | -15.3% |
| Dividend Per Share | ¥31.00 | ¥31.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.68B | ¥9.35B | +¥331M |
| Cash and Deposits | ¥7.21B | ¥7.11B | +¥101M |
| Accounts Receivable | ¥1.90B | ¥1.72B | +¥180M |
| Non-current Assets | ¥4.97B | ¥4.98B | ¥-8M |
| Property, Plant & Equipment | ¥4.39B | ¥4.40B | ¥-11M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥401M | ¥1.06B | ¥-659M |
| Investing Cash Flow | ¥-67M | ¥-32M | ¥-35M |
| Financing Cash Flow | ¥-233M | ¥-277M | +¥44M |
| Free Cash Flow | ¥334M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,025.90 |
| Net Profit Margin | 6.8% |
| Gross Profit Margin | 70.3% |
| Current Ratio | 461.8% |
| Quick Ratio | 461.8% |
| Debt-to-Equity Ratio | 0.46x |
| Interest Coverage Ratio | 202.35x |
| EBITDA Margin | 11.2% |
| Effective Tax Rate | 33.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.1% |
| Operating Income YoY Change | -29.7% |
| Ordinary Income YoY Change | -25.8% |
| Net Income Attributable to Owners YoY Change | -24.0% |
| Total Comprehensive Income YoY Change | -16.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.35M shares |
| Treasury Stock | 2.58M shares |
| Average Shares Outstanding | 9.77M shares |
| Book Value Per Share | ¥1,027.33 |
| EBITDA | ¥885M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥31.00 |
| Year-End Dividend | ¥31.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.90B |
| Operating Income Forecast | ¥1.32B |
| Ordinary Income Forecast | ¥1.31B |
| Net Income Attributable to Owners Forecast | ¥820M |
| Basic EPS Forecast | ¥84.00 |
| Dividend Per Share Forecast | ¥31.00 |
| Intangible Assets | ¥99M | ¥91M | +¥8M |
| Goodwill | ¥34M | ¥44M | ¥-10M |
| Total Assets | ¥14.66B | ¥14.35B | +¥319M |
| Current Liabilities | ¥2.10B | ¥2.06B | +¥32M |
| Accounts Payable | ¥284M | ¥330M | ¥-46M |
| Non-current Liabilities | ¥2.53B | ¥2.54B | ¥-7M |
| Long-term Loans | ¥289M | ¥230M | +¥59M |
| Total Liabilities | ¥4.63B | ¥4.60B | +¥25M |
| Total Equity | ¥10.04B | ¥9.74B | +¥296M |
| Capital Stock | ¥1.16B | ¥1.16B | ¥0 |
| Capital Surplus | ¥872M | ¥871M | +¥1M |
| Retained Earnings | ¥11.92B | ¥11.68B | +¥238M |
| Treasury Stock | ¥-3.88B | ¥-3.90B | +¥16M |
| Owners' Equity | ¥10.03B | ¥9.73B | +¥296M |
| Working Capital | ¥7.58B | - | - |