| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.11B | ¥3.88B | -20.0% |
| Cost of Sales | ¥1.94B | ¥2.41B | -19.3% |
| Gross Profit | ¥1.16B | ¥1.48B | -21.1% |
| SG&A Expenses | ¥1.08B | ¥1.07B | +0.5% |
| Operating Income | ¥87M | ¥403M | -78.4% |
| Non-operating Income | ¥42M | ¥28M | +52.0% |
| Non-operating Expenses | ¥7M | ¥37M | -80.9% |
| Ordinary Income | ¥122M | ¥394M | -69.0% |
| Profit Before Tax | ¥120M | ¥395M | -69.6% |
| Income Tax Expense | ¥34M | ¥159M | -78.4% |
| Net Income | ¥86M | ¥236M | -63.6% |
| Net Income Attributable to Owners | ¥95M | ¥226M | -58.0% |
| Total Comprehensive Income | ¥173M | ¥175M | -1.1% |
| Depreciation & Amortization | ¥211M | ¥184M | +14.4% |
| Interest Expense | ¥4M | ¥2M | +56.9% |
| Basic EPS | ¥14.69 | ¥34.89 | -57.9% |
| Dividend Per Share | ¥16.00 | ¥16.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.26B | ¥8.79B | ¥-536M |
| Cash and Deposits | ¥4.67B | ¥4.81B | ¥-145M |
| Accounts Receivable | ¥957M | ¥1.35B | ¥-392M |
| Inventories | ¥43M | ¥79M | ¥-37M |
| Non-current Assets | ¥3.77B | ¥3.81B | ¥-41M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥227M | ¥2M | +¥225M |
| Investing Cash Flow | ¥-111M | ¥-179M | +¥68M |
| Financing Cash Flow | ¥-295M | ¥94M | ¥-389M |
| Free Cash Flow | ¥116M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.1% |
| Gross Profit Margin | 37.5% |
| Current Ratio | 899.4% |
| Quick Ratio | 894.8% |
| Debt-to-Equity Ratio | 0.15x |
| Interest Coverage Ratio | 22.52x |
| EBITDA Margin | 9.6% |
| Effective Tax Rate | 28.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -20.0% |
| Operating Income YoY Change | -78.4% |
| Ordinary Income YoY Change | -68.9% |
| Net Income Attributable to Owners YoY Change | -57.8% |
| Total Comprehensive Income YoY Change | -0.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.03M shares |
| Treasury Stock | 506K shares |
| Average Shares Outstanding | 6.51M shares |
| Book Value Per Share | ¥1,598.04 |
| EBITDA | ¥298M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥16.00 |
| Year-End Dividend | ¥18.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.57B |
| Operating Income Forecast | ¥583M |
| Ordinary Income Forecast | ¥623M |
| Net Income Attributable to Owners Forecast | ¥395M |
| Basic EPS Forecast | ¥60.83 |
| Dividend Per Share Forecast | ¥17.00 |
| Property, Plant & Equipment | ¥2.58B | ¥2.68B | ¥-99M |
| Intangible Assets | ¥559M | ¥536M | +¥23M |
| Investment Securities | ¥490M | ¥410M | +¥80M |
| Total Assets | ¥12.03B | ¥12.60B | ¥-577M |
| Current Liabilities | ¥918M | ¥1.48B | ¥-560M |
| Accounts Payable | ¥322M | ¥390M | ¥-68M |
| Short-term Loans | ¥30M | ¥50M | ¥-20M |
| Non-current Liabilities | ¥684M | ¥768M | ¥-84M |
| Long-term Loans | ¥281M | ¥364M | ¥-83M |
| Total Liabilities | ¥1.60B | ¥2.25B | ¥-645M |
| Total Equity | ¥10.42B | ¥10.36B | +¥68M |
| Capital Stock | ¥843M | ¥843M | ¥0 |
| Capital Surplus | ¥908M | ¥905M | +¥3M |
| Retained Earnings | ¥8.61B | ¥8.63B | ¥-22M |
| Treasury Stock | ¥-343M | ¥-355M | +¥12M |
| Owners' Equity | ¥10.34B | ¥10.27B | +¥74M |
| Working Capital | ¥7.34B | - | - |