| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥20.12B | ¥20.04B | +0.4% |
| Cost of Sales | ¥14.37B | ¥14.32B | +0.3% |
| Gross Profit | ¥5.75B | ¥5.72B | +0.5% |
| SG&A Expenses | ¥4.86B | ¥4.83B | +0.7% |
| Operating Income | ¥885M | ¥891M | -0.7% |
| Non-operating Income | ¥117M | ¥140M | -16.4% |
| Non-operating Expenses | ¥139M | ¥506M | -72.5% |
| Ordinary Income | ¥863M | ¥525M | +64.4% |
| Profit Before Tax | ¥847M | ¥519M | +63.2% |
| Income Tax Expense | ¥389M | ¥207M | +87.9% |
| Net Income | ¥458M | ¥312M | +46.8% |
| Net Income Attributable to Owners | ¥458M | ¥312M | +46.8% |
| Total Comprehensive Income | ¥909M | ¥295M | +208.1% |
| Depreciation & Amortization | ¥1.03B | ¥1.02B | +1.0% |
| Interest Expense | ¥70M | ¥68M | +2.9% |
| Basic EPS | ¥69.39 | ¥53.59 | +29.5% |
| Dividend Per Share | ¥80.00 | ¥80.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥42.25B | ¥47.21B | ¥-4.96B |
| Cash and Deposits | ¥9.89B | ¥9.90B | ¥-5M |
| Accounts Receivable | ¥10.33B | ¥11.16B | ¥-823M |
| Inventories | ¥6.59B | ¥5.05B | +¥1.54B |
| Non-current Assets | ¥20.98B | ¥19.59B | +¥1.39B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.48B | ¥-3.00B | +¥4.48B |
| Investing Cash Flow | ¥-956M | ¥-1.26B | +¥305M |
| Financing Cash Flow | ¥-3.72B | ¥9.51B | ¥-13.23B |
| Free Cash Flow | ¥521M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.3% |
| Gross Profit Margin | 28.6% |
| Current Ratio | 257.6% |
| Quick Ratio | 217.5% |
| Debt-to-Equity Ratio | 0.54x |
| Interest Coverage Ratio | 12.64x |
| EBITDA Margin | 9.5% |
| Effective Tax Rate | 45.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.4% |
| Operating Income YoY Change | -0.6% |
| Ordinary Income YoY Change | +64.4% |
| Net Income Attributable to Owners YoY Change | +46.8% |
| Total Comprehensive Income YoY Change | +207.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.70M shares |
| Treasury Stock | 93K shares |
| Average Shares Outstanding | 6.61M shares |
| Book Value Per Share | ¥6,193.28 |
| EBITDA | ¥1.92B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥80.00 |
| Year-End Dividend | ¥80.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥50.00B |
| Operating Income Forecast | ¥4.80B |
| Ordinary Income Forecast | ¥4.70B |
| Net Income Attributable to Owners Forecast | ¥3.00B |
| Basic EPS Forecast | ¥453.79 |
| Dividend Per Share Forecast | ¥80.00 |
| Property, Plant & Equipment | ¥18.28B | ¥16.93B | +¥1.35B |
| Intangible Assets | ¥394M | ¥421M | ¥-27M |
| Investment Securities | ¥429M | ¥404M | +¥25M |
| Total Assets | ¥63.23B | ¥66.80B | ¥-3.57B |
| Current Liabilities | ¥16.40B | ¥19.87B | ¥-3.47B |
| Accounts Payable | ¥2.51B | ¥2.46B | +¥54M |
| Short-term Loans | ¥3.45B | ¥5.93B | ¥-2.48B |
| Non-current Liabilities | ¥5.89B | ¥6.37B | ¥-475M |
| Long-term Loans | ¥3.63B | ¥4.12B | ¥-481M |
| Total Liabilities | ¥22.29B | ¥26.24B | ¥-3.95B |
| Total Equity | ¥40.94B | ¥40.56B | +¥379M |
| Capital Stock | ¥9.78B | ¥9.78B | ¥0 |
| Capital Surplus | ¥5.04B | ¥5.04B | ¥0 |
| Retained Earnings | ¥23.19B | ¥23.26B | ¥-70M |
| Treasury Stock | ¥-398M | ¥-396M | ¥-2M |
| Owners' Equity | ¥40.94B | ¥40.56B | +¥379M |
| Working Capital | ¥25.85B | - | - |