| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥27.84B | ¥26.56B | +4.8% |
| Cost of Sales | ¥19.87B | ¥19.83B | +0.2% |
| Gross Profit | ¥7.97B | ¥6.73B | +18.4% |
| SG&A Expenses | ¥7.50B | ¥7.36B | +1.8% |
| Operating Income | ¥465M | ¥-637M | +173.0% |
| Non-operating Income | ¥249M | ¥450M | -44.6% |
| Non-operating Expenses | ¥212M | ¥641M | -66.9% |
| Ordinary Income | ¥502M | ¥-828M | +160.6% |
| Profit Before Tax | ¥584M | ¥-861M | +167.8% |
| Income Tax Expense | ¥267M | ¥-11M | +2555.2% |
| Net Income | ¥317M | ¥-850M | +137.3% |
| Net Income Attributable to Owners | ¥317M | ¥-850M | +137.3% |
| Total Comprehensive Income | ¥-438M | ¥2.39B | -118.3% |
| Depreciation & Amortization | ¥3.55B | ¥3.94B | -9.9% |
| Interest Expense | ¥127M | ¥105M | +21.7% |
| Basic EPS | ¥3.35 | ¥-8.95 | +137.4% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥46.93B | ¥53.16B | ¥-6.24B |
| Cash and Deposits | ¥20.56B | ¥24.90B | ¥-4.34B |
| Accounts Receivable | ¥9.05B | ¥9.54B | ¥-494M |
| Inventories | ¥2.15B | ¥2.03B | +¥122M |
| Non-current Assets | ¥60.27B | ¥60.46B | ¥-190M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.88B | ¥3.16B | +¥719M |
| Investing Cash Flow | ¥-2.90B | ¥-3.50B | +¥605M |
| Financing Cash Flow | ¥-5.07B | ¥-2.60B | ¥-2.47B |
| Free Cash Flow | ¥984M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.1% |
| Gross Profit Margin | 28.6% |
| Current Ratio | 435.8% |
| Quick Ratio | 415.8% |
| Debt-to-Equity Ratio | 0.40x |
| Interest Coverage Ratio | 3.65x |
| EBITDA Margin | 14.4% |
| Effective Tax Rate | 45.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.8% |
| Ordinary Income YoY Change | +892.1% |
| Net Income Attributable to Owners YoY Change | -62.6% |
| Total Comprehensive Income YoY Change | -43.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 96.32M shares |
| Treasury Stock | 1.65M shares |
| Average Shares Outstanding | 94.69M shares |
| Book Value Per Share | ¥811.49 |
| EBITDA | ¥4.01B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue |
|---|---|
| Europe | ¥5.51B |
| Japan | ¥15.91B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥57.00B |
| Operating Income Forecast | ¥1.50B |
| Ordinary Income Forecast | ¥1.50B |
| Net Income Attributable to Owners Forecast | ¥1.30B |
| Basic EPS Forecast | ¥13.73 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥45.89B | ¥45.96B | ¥-65M |
| Intangible Assets | ¥12.48B | ¥12.16B | +¥321M |
| Investment Securities | ¥55M | ¥410M | ¥-355M |
| Total Assets | ¥107.19B | ¥113.62B | ¥-6.43B |
| Current Liabilities | ¥10.77B | ¥13.90B | ¥-3.13B |
| Accounts Payable | ¥2.98B | ¥3.18B | ¥-201M |
| Short-term Loans | ¥702M | ¥2.70B | ¥-2.00B |
| Non-current Liabilities | ¥19.60B | ¥20.78B | ¥-1.18B |
| Long-term Loans | ¥10.07B | ¥11.02B | ¥-945M |
| Total Liabilities | ¥30.37B | ¥34.68B | ¥-4.31B |
| Total Equity | ¥76.82B | ¥78.94B | ¥-2.12B |
| Capital Stock | ¥7.10B | ¥7.10B | ¥0 |
| Capital Surplus | ¥22.75B | ¥22.79B | ¥-33M |
| Retained Earnings | ¥38.42B | ¥39.05B | ¥-632M |
| Treasury Stock | ¥-6.33B | ¥-5.63B | ¥-701M |
| Owners' Equity | ¥76.82B | ¥78.94B | ¥-2.12B |
| Working Capital | ¥36.16B | - | - |