| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.20B | ¥23.20B | -38.8% |
| Cost of Sales | ¥7.72B | ¥14.47B | -46.7% |
| Gross Profit | ¥6.49B | ¥8.73B | -25.7% |
| SG&A Expenses | ¥2.88B | ¥2.70B | +6.6% |
| Operating Income | ¥3.61B | ¥6.03B | -40.2% |
| Non-operating Income | ¥271M | ¥267M | +1.5% |
| Non-operating Expenses | ¥8M | ¥2M | +300.0% |
| Ordinary Income | ¥3.87B | ¥6.30B | -38.5% |
| Profit Before Tax | ¥3.99B | ¥6.30B | -36.6% |
| Income Tax Expense | ¥1.39B | ¥1.87B | -25.7% |
| Net Income | ¥2.60B | ¥4.42B | -41.3% |
| Net Income Attributable to Owners | ¥2.60B | ¥4.42B | -41.3% |
| Total Comprehensive Income | ¥2.71B | ¥4.76B | -43.2% |
| Interest Expense | ¥2M | ¥2M | +0.0% |
| Basic EPS | ¥185.21 | ¥301.78 | -38.6% |
| Diluted EPS | ¥301.75 | ¥301.75 | +0.0% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥51.64B | ¥57.43B | ¥-5.79B |
| Cash and Deposits | ¥8.86B | ¥11.30B | ¥-2.44B |
| Accounts Receivable | ¥4.10B | ¥3.42B | +¥682M |
| Inventories | ¥11.54B | ¥10.10B | +¥1.45B |
| Non-current Assets | ¥16.42B | ¥9.58B | +¥6.83B |
| Item | Value |
|---|---|
| Net Profit Margin | 18.3% |
| Gross Profit Margin | 45.7% |
| Current Ratio | 1033.8% |
| Quick Ratio | 802.6% |
| Debt-to-Equity Ratio | 0.12x |
| Interest Coverage Ratio | 1803.00x |
| Effective Tax Rate | 34.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -38.8% |
| Operating Income YoY Change | -40.2% |
| Ordinary Income YoY Change | -38.5% |
| Net Income Attributable to Owners YoY Change | -41.3% |
| Total Comprehensive Income YoY Change | -43.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.68M shares |
| Treasury Stock | 655K shares |
| Average Shares Outstanding | 14.02M shares |
| Book Value Per Share | ¥4,321.24 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥28.00B |
| Operating Income Forecast | ¥5.00B |
| Ordinary Income Forecast | ¥5.00B |
| Net Income Attributable to Owners Forecast | ¥3.50B |
| Basic EPS Forecast | ¥249.59 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥622M | ¥546M | +¥76M |
| Intangible Assets | ¥349M | ¥518M | ¥-169M |
| Investment Securities | ¥14.53B | ¥7.43B | +¥7.09B |
| Total Assets | ¥68.05B | ¥67.01B | +¥1.04B |
| Current Liabilities | ¥5.00B | ¥6.02B | ¥-1.03B |
| Accounts Payable | ¥2.26B | ¥3.04B | ¥-777M |
| Non-current Liabilities | ¥2.44B | ¥2.39B | +¥51M |
| Total Liabilities | ¥7.44B | ¥8.41B | ¥-975M |
| Total Equity | ¥60.61B | ¥58.60B | +¥2.01B |
| Capital Stock | ¥5.96B | ¥5.96B | ¥0 |
| Capital Surplus | ¥5.52B | ¥5.52B | +¥2M |
| Retained Earnings | ¥50.34B | ¥48.45B | +¥1.90B |
| Treasury Stock | ¥-1.34B | ¥-1.35B | +¥8M |
| Owners' Equity | ¥60.61B | ¥58.60B | +¥2.01B |
| Working Capital | ¥46.64B | - | - |