| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.25B | ¥6.20B | +0.8% |
| Cost of Sales | ¥4.64B | ¥4.49B | +3.5% |
| Gross Profit | ¥1.61B | ¥1.71B | -6.0% |
| SG&A Expenses | ¥1.03B | ¥944M | +8.9% |
| Operating Income | ¥582M | ¥768M | -24.2% |
| Non-operating Income | ¥5M | ¥7M | -23.1% |
| Non-operating Expenses | ¥183,000 | ¥281,000 | -34.9% |
| Ordinary Income | ¥587M | ¥775M | -24.3% |
| Profit Before Tax | ¥588M | ¥775M | -24.2% |
| Income Tax Expense | ¥231M | ¥294M | -21.6% |
| Net Income | ¥357M | ¥481M | -25.8% |
| Net Income Attributable to Owners | ¥356M | ¥481M | -26.0% |
| Total Comprehensive Income | ¥355M | ¥480M | -26.0% |
| Interest Expense | ¥52,000 | ¥176,000 | -70.5% |
| Basic EPS | ¥26.93 | ¥35.61 | -24.4% |
| Diluted EPS | ¥26.88 | ¥35.55 | -24.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.32B | ¥10.91B | +¥406M |
| Cash and Deposits | ¥8.07B | ¥7.77B | +¥300M |
| Accounts Receivable | ¥2.90B | ¥2.84B | +¥66M |
| Non-current Assets | ¥2.76B | ¥2.41B | +¥348M |
| Property, Plant & Equipment | ¥1.01B | ¥879M | +¥127M |
| Item | Value |
|---|---|
| Net Profit Margin | 5.7% |
| Gross Profit Margin | 25.8% |
| Current Ratio | 230.8% |
| Quick Ratio | 230.8% |
| Debt-to-Equity Ratio | 0.56x |
| Interest Coverage Ratio | 11192.31x |
| Effective Tax Rate | 39.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.9% |
| Operating Income YoY Change | -24.3% |
| Ordinary Income YoY Change | -24.3% |
| Net Income Attributable to Owners YoY Change | -25.8% |
| Total Comprehensive Income YoY Change | -25.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.68M shares |
| Treasury Stock | 450K shares |
| Average Shares Outstanding | 13.25M shares |
| Book Value Per Share | ¥682.64 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥13.20 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥27.40B |
| Operating Income Forecast | ¥2.85B |
| Ordinary Income Forecast | ¥2.88B |
| Net Income Attributable to Owners Forecast | ¥1.87B |
| Basic EPS Forecast | ¥140.99 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥95M | ¥101M | ¥-6M |
| Goodwill | ¥93M | ¥99M | ¥-6M |
| Investment Securities | ¥3M | ¥3M | ¥0 |
| Total Assets | ¥14.08B | ¥13.32B | +¥754M |
| Current Liabilities | ¥4.90B | ¥4.28B | +¥620M |
| Accounts Payable | ¥319M | ¥333M | ¥-13M |
| Non-current Liabilities | ¥144M | ¥138M | +¥5M |
| Total Liabilities | ¥5.05B | ¥4.42B | +¥625M |
| Total Equity | ¥9.03B | ¥8.90B | +¥130M |
| Capital Stock | ¥312M | ¥312M | ¥0 |
| Capital Surplus | ¥225M | ¥225M | ¥0 |
| Retained Earnings | ¥9.09B | ¥8.91B | +¥181M |
| Treasury Stock | ¥-633M | ¥-583M | ¥-50M |
| Owners' Equity | ¥9.00B | ¥8.87B | +¥130M |
| Working Capital | ¥6.41B | - | - |