| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥23.71B | ¥25.19B | -5.9% |
| Cost of Sales | ¥15.36B | ¥13.01B | +18.1% |
| Gross Profit | ¥8.35B | ¥12.18B | -31.4% |
| SG&A Expenses | ¥5.52B | ¥5.86B | -5.9% |
| Operating Income | ¥2.83B | ¥6.32B | -55.1% |
| Non-operating Income | ¥528M | ¥679M | -22.2% |
| Non-operating Expenses | ¥776M | ¥32M | +2317.7% |
| Ordinary Income | ¥2.59B | ¥6.96B | -62.9% |
| Profit Before Tax | ¥2.58B | ¥6.96B | -62.9% |
| Income Tax Expense | ¥602M | ¥1.45B | -58.4% |
| Net Income | ¥1.98B | ¥5.51B | -64.1% |
| Net Income Attributable to Owners | ¥2.06B | ¥5.44B | -62.1% |
| Total Comprehensive Income | ¥687M | ¥6.12B | -88.8% |
| Interest Expense | ¥147M | ¥3M | +5549.6% |
| Basic EPS | ¥50.92 | ¥123.84 | -58.9% |
| Diluted EPS | ¥50.74 | ¥122.11 | -58.4% |
| Dividend Per Share | ¥26.00 | ¥26.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥51.50B | ¥54.57B | ¥-3.07B |
| Cash and Deposits | ¥30.21B | ¥32.53B | ¥-2.32B |
| Accounts Receivable | ¥4.75B | ¥4.95B | ¥-198M |
| Non-current Assets | ¥28.27B | ¥26.87B | +¥1.41B |
| Property, Plant & Equipment | ¥13.02B | ¥14.15B | ¥-1.13B |
| Item | Value |
|---|---|
| Net Profit Margin | 8.7% |
| Gross Profit Margin | 35.2% |
| Current Ratio | 283.6% |
| Quick Ratio | 283.6% |
| Debt-to-Equity Ratio | 0.48x |
| Interest Coverage Ratio | 19.32x |
| Effective Tax Rate | 23.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.9% |
| Operating Income YoY Change | -55.1% |
| Ordinary Income YoY Change | -62.9% |
| Net Income Attributable to Owners YoY Change | -62.0% |
| Total Comprehensive Income YoY Change | -88.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 44.36M shares |
| Treasury Stock | 4.50M shares |
| Average Shares Outstanding | 40.55M shares |
| Book Value Per Share | ¥1,349.89 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥26.00 |
| Year-End Dividend | ¥26.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥33.00B |
| Operating Income Forecast | ¥3.80B |
| Ordinary Income Forecast | ¥4.00B |
| Net Income Attributable to Owners Forecast | ¥3.25B |
| Basic EPS Forecast | ¥81.53 |
| Dividend Per Share Forecast | ¥27.00 |
| Intangible Assets | ¥39M | ¥210M | ¥-172M |
| Goodwill | ¥154M | ¥154M | ¥0 |
| Investment Securities | ¥3.90B | ¥431M | +¥3.47B |
| Total Assets | ¥79.77B | ¥81.44B | ¥-1.67B |
| Current Liabilities | ¥18.16B | ¥14.77B | +¥3.39B |
| Accounts Payable | ¥2.34B | ¥1.08B | +¥1.26B |
| Short-term Loans | ¥400M | ¥400M | ¥0 |
| Non-current Liabilities | ¥7.80B | ¥7.67B | +¥133M |
| Total Liabilities | ¥25.96B | ¥22.44B | +¥3.52B |
| Total Equity | ¥53.81B | ¥59.00B | ¥-5.19B |
| Capital Stock | ¥400M | ¥400M | ¥0 |
| Capital Surplus | ¥9.00B | ¥9.48B | ¥-482M |
| Retained Earnings | ¥44.34B | ¥44.44B | ¥-99M |
| Treasury Stock | ¥-7.57B | ¥-4.34B | ¥-3.23B |
| Owners' Equity | ¥53.62B | ¥58.69B | ¥-5.07B |
| Working Capital | ¥33.34B | - | - |