| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥27.00B | ¥26.45B | +2.1% |
| Cost of Sales | ¥24.31B | ¥23.78B | +2.2% |
| Gross Profit | ¥2.69B | ¥2.67B | +0.8% |
| SG&A Expenses | ¥1.83B | ¥1.88B | -2.6% |
| Operating Income | ¥858M | ¥789M | +8.7% |
| Non-operating Income | ¥9M | ¥68M | -86.8% |
| Non-operating Expenses | ¥60M | ¥37M | +62.2% |
| Ordinary Income | ¥808M | ¥820M | -1.5% |
| Profit Before Tax | ¥130M | ¥416M | -68.8% |
| Income Tax Expense | ¥58M | ¥159M | -63.5% |
| Net Income | ¥72M | ¥256M | -71.9% |
| Net Income Attributable to Owners | ¥72M | ¥256M | -71.9% |
| Total Comprehensive Income | ¥97M | ¥279M | -65.2% |
| Depreciation & Amortization | ¥830M | ¥828M | +0.2% |
| Interest Expense | ¥51M | ¥25M | +104.0% |
| Basic EPS | ¥7.65 | ¥27.20 | -71.9% |
| Diluted EPS | ¥7.64 | ¥27.14 | -71.8% |
| Dividend Per Share | ¥40.00 | ¥0.00 | - |
| Total Dividend Paid | ¥330M | ¥330M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.61B | ¥4.57B | +¥2.04B |
| Cash and Deposits | ¥2.64B | ¥1.24B | +¥1.40B |
| Non-current Assets | ¥13.45B | ¥10.89B | +¥2.56B |
| Property, Plant & Equipment | ¥8.65B | ¥8.28B | +¥373M |
| Intangible Assets | ¥2.16B | ¥324M | +¥1.84B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.64B | ¥1.49B | +¥149M |
| Investing Cash Flow | ¥-2.10B | ¥-265M | ¥-1.84B |
| Financing Cash Flow | ¥1.87B | ¥-1.34B | +¥3.21B |
| Free Cash Flow | ¥-468M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 3.2% |
| ROA (Ordinary Income) | 4.6% |
| Payout Ratio | 1.3% |
| Dividend on Equity (DOE) | 4.1% |
| Book Value Per Share | ¥811.84 |
| Net Profit Margin | 0.3% |
| Gross Profit Margin | 9.9% |
| Current Ratio | 137.6% |
| Quick Ratio | 137.6% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.1% |
| Operating Income YoY Change | +8.7% |
| Ordinary Income YoY Change | -1.5% |
| Net Income Attributable to Owners YoY Change | -71.7% |
| Total Comprehensive Income YoY Change | -65.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.52M shares |
| Treasury Stock | 18K shares |
| Average Shares Outstanding | 9.49M shares |
| Book Value Per Share | ¥811.83 |
| EBITDA | ¥1.69B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥35.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥33.00B |
| Operating Income Forecast | ¥1.20B |
| Ordinary Income Forecast | ¥1.12B |
| Net Income Attributable to Owners Forecast | ¥650M |
| Basic EPS Forecast | ¥68.41 |
| Dividend Per Share Forecast | ¥20.00 |
| Goodwill | ¥1.97B | - | - |
| Investment Securities | ¥27M | ¥27M | ¥0 |
| Total Assets | ¥20.07B | ¥15.46B | +¥4.61B |
| Current Liabilities | ¥4.80B | ¥3.42B | +¥1.39B |
| Short-term Loans | ¥550M | - | - |
| Non-current Liabilities | ¥7.55B | ¥3.93B | +¥3.62B |
| Long-term Loans | ¥5.38B | ¥2.12B | +¥3.26B |
| Total Liabilities | ¥12.35B | ¥7.35B | +¥5.00B |
| Total Equity | ¥7.71B | ¥8.12B | ¥-401M |
| Capital Stock | ¥1.32B | ¥1.31B | +¥12M |
| Capital Surplus | ¥2.01B | ¥2.00B | +¥12M |
| Retained Earnings | ¥4.35B | ¥4.81B | ¥-461M |
| Treasury Stock | ¥-0 | ¥-12M | +¥12M |
| Owners' Equity | ¥7.71B | ¥8.12B | ¥-401M |
| Working Capital | ¥1.81B | - | - |
| 1.60x |
| Interest Coverage Ratio | 16.82x |
| EBITDA Margin | 6.3% |
| Effective Tax Rate | 44.6% |