| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥67.64B | ¥86.82B | -22.1% |
| Cost of Sales | ¥47.23B | ¥58.23B | -18.9% |
| Gross Profit | ¥20.41B | ¥28.59B | -28.6% |
| SG&A Expenses | ¥18.37B | ¥20.16B | -8.9% |
| Operating Income | ¥2.04B | ¥8.43B | -75.8% |
| Non-operating Income | ¥729M | ¥568M | +28.3% |
| Non-operating Expenses | ¥326M | ¥999M | -67.4% |
| Ordinary Income | ¥2.44B | ¥8.00B | -69.5% |
| Profit Before Tax | ¥2.54B | ¥11.85B | -78.6% |
| Income Tax Expense | ¥776M | ¥3.26B | -76.2% |
| Net Income | ¥1.76B | ¥8.60B | -79.5% |
| Net Income Attributable to Owners | ¥1.76B | ¥8.60B | -79.5% |
| Total Comprehensive Income | ¥2.70B | ¥5.85B | -53.9% |
| Depreciation & Amortization | ¥1.58B | ¥1.28B | +23.1% |
| Interest Expense | ¥45M | ¥112M | -59.8% |
| Basic EPS | ¥74.45 | ¥359.41 | -79.3% |
| Dividend Per Share | ¥70.00 | ¥70.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥137.46B | ¥151.15B | ¥-13.69B |
| Cash and Deposits | ¥41.68B | ¥36.39B | +¥5.30B |
| Accounts Receivable | ¥23.07B | ¥27.38B | ¥-4.31B |
| Inventories | ¥21.40B | ¥35.79B | ¥-14.39B |
| Non-current Assets | ¥49.96B | ¥48.46B | +¥1.51B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥7.58B | ¥8.09B | ¥-504M |
| Investing Cash Flow | ¥-2.20B | ¥2.61B | ¥-4.81B |
| Financing Cash Flow | ¥-1.80B | ¥-4.24B | +¥2.44B |
| Free Cash Flow | ¥5.38B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.6% |
| Gross Profit Margin | 30.2% |
| Current Ratio | 239.1% |
| Quick Ratio | 201.9% |
| Debt-to-Equity Ratio | 0.58x |
| Interest Coverage Ratio | 45.27x |
| EBITDA Margin | 5.3% |
| Effective Tax Rate | 30.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -22.1% |
| Operating Income YoY Change | -75.8% |
| Ordinary Income YoY Change | -69.5% |
| Net Income Attributable to Owners YoY Change | -79.5% |
| Total Comprehensive Income YoY Change | -53.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 24.82M shares |
| Treasury Stock | 1.17M shares |
| Average Shares Outstanding | 23.64M shares |
| Book Value Per Share | ¥5,018.43 |
| EBITDA | ¥3.62B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥70.00 |
| Year-End Dividend | ¥70.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥140.00B |
| Operating Income Forecast | ¥5.00B |
| Ordinary Income Forecast | ¥5.00B |
| Net Income Attributable to Owners Forecast | ¥3.30B |
| Basic EPS Forecast | ¥139.58 |
| Dividend Per Share Forecast | ¥70.00 |
| Property, Plant & Equipment | ¥33.65B | ¥33.97B | ¥-327M |
| Intangible Assets | ¥1.05B | ¥1.15B | ¥-96M |
| Goodwill | ¥351M | ¥378M | ¥-27M |
| Investment Securities | ¥12.88B | ¥11.75B | +¥1.13B |
| Total Assets | ¥187.43B | ¥199.61B | ¥-12.18B |
| Current Liabilities | ¥57.49B | ¥71.47B | ¥-13.98B |
| Accounts Payable | ¥17.85B | ¥15.00B | +¥2.85B |
| Short-term Loans | ¥10.14B | ¥10.13B | +¥2M |
| Non-current Liabilities | ¥11.26B | ¥10.96B | +¥299M |
| Total Liabilities | ¥68.75B | ¥82.44B | ¥-13.68B |
| Total Equity | ¥118.67B | ¥117.17B | +¥1.50B |
| Capital Stock | ¥12.48B | ¥12.48B | ¥0 |
| Capital Surplus | ¥11.54B | ¥11.54B | +¥1M |
| Retained Earnings | ¥82.70B | ¥82.22B | +¥477M |
| Treasury Stock | ¥-3.58B | ¥-3.63B | +¥49M |
| Owners' Equity | ¥118.67B | ¥117.17B | +¥1.50B |
| Working Capital | ¥79.97B | - | - |