| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.23B | ¥6.08B | +18.9% |
| Cost of Sales | ¥5.20B | ¥3.95B | +31.5% |
| Gross Profit | ¥2.03B | ¥2.13B | -4.5% |
| SG&A Expenses | ¥1.60B | ¥1.37B | +16.1% |
| Operating Income | ¥438M | ¥755M | -42.0% |
| Non-operating Income | ¥103M | ¥43M | +138.6% |
| Non-operating Expenses | ¥74M | ¥57M | +30.5% |
| Ordinary Income | ¥467M | ¥741M | -37.0% |
| Profit Before Tax | ¥468M | ¥742M | -36.9% |
| Income Tax Expense | ¥242M | ¥261M | -7.2% |
| Net Income | ¥226M | ¥481M | -53.0% |
| Net Income Attributable to Owners | ¥225M | ¥480M | -53.1% |
| Total Comprehensive Income | ¥343M | ¥534M | -35.8% |
| Interest Expense | ¥45M | ¥28M | +61.2% |
| Basic EPS | ¥8.45 | ¥17.98 | -53.0% |
| Diluted EPS | ¥8.44 | ¥17.95 | -53.0% |
| Dividend Per Share | ¥12.00 | ¥12.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.77B | ¥6.98B | ¥-1.21B |
| Cash and Deposits | ¥4.34B | ¥5.49B | ¥-1.15B |
| Accounts Receivable | ¥776M | ¥678M | +¥98M |
| Inventories | ¥397,000 | ¥483,000 | ¥-86,000 |
| Non-current Assets | ¥11.51B | ¥10.89B | +¥625M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥239.15 |
| Net Profit Margin | 3.1% |
| Gross Profit Margin | 28.1% |
| Current Ratio | 98.0% |
| Quick Ratio | 98.0% |
| Debt-to-Equity Ratio | 1.70x |
| Interest Coverage Ratio | 9.78x |
| Effective Tax Rate | 51.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.9% |
| Operating Income YoY Change | -41.9% |
| Ordinary Income YoY Change | -36.9% |
| Net Income Attributable to Owners YoY Change | -53.0% |
| Total Comprehensive Income YoY Change | -35.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 27.39M shares |
| Treasury Stock | 687K shares |
| Average Shares Outstanding | 26.72M shares |
| Book Value Per Share | ¥240.08 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥12.00 |
| Year-End Dividend | ¥13.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.01B |
| Operating Income Forecast | ¥1.00B |
| Ordinary Income Forecast | ¥1.04B |
| Net Income Attributable to Owners Forecast | ¥630M |
| Basic EPS Forecast | ¥23.58 |
| Dividend Per Share Forecast | ¥13.00 |
| Property, Plant & Equipment | ¥8.83B | ¥8.75B | +¥75M |
| Intangible Assets | ¥952M | ¥772M | +¥179M |
| Total Assets | ¥17.28B | ¥17.86B | ¥-581M |
| Current Liabilities | ¥5.89B | ¥5.90B | ¥-7M |
| Accounts Payable | ¥188M | ¥169M | +¥20M |
| Short-term Loans | ¥366M | ¥483M | ¥-117M |
| Non-current Liabilities | ¥4.98B | ¥5.27B | ¥-296M |
| Long-term Loans | ¥4.75B | ¥5.01B | ¥-264M |
| Total Liabilities | ¥10.87B | ¥11.17B | ¥-303M |
| Total Equity | ¥6.41B | ¥6.69B | ¥-277M |
| Capital Stock | ¥2.04B | ¥2.03B | +¥3M |
| Capital Surplus | ¥2.30B | ¥2.26B | +¥39M |
| Retained Earnings | ¥2.94B | ¥3.42B | ¥-474M |
| Treasury Stock | ¥-1.04B | ¥-1.08B | +¥38M |
| Owners' Equity | ¥6.39B | ¥6.66B | ¥-276M |
| Working Capital | ¥-120M | - | - |