| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥41.24B | ¥37.56B | +9.8% |
| Cost of Sales | ¥31.38B | ¥27.99B | +12.1% |
| Gross Profit | ¥9.86B | ¥9.57B | +3.0% |
| SG&A Expenses | ¥9.32B | ¥8.94B | +4.3% |
| Operating Income | ¥532M | ¥635M | -16.2% |
| Non-operating Income | ¥397M | ¥469M | -15.4% |
| Non-operating Expenses | ¥889M | ¥1.27B | -30.1% |
| Ordinary Income | ¥40M | ¥-168M | +123.8% |
| Profit Before Tax | ¥40M | ¥852M | -95.3% |
| Income Tax Expense | ¥84M | ¥360M | -76.7% |
| Net Income | ¥-43M | ¥492M | -108.7% |
| Net Income Attributable to Owners | ¥-56M | ¥459M | -112.2% |
| Total Comprehensive Income | ¥235M | ¥1.58B | -85.1% |
| Interest Expense | ¥131M | ¥74M | +77.0% |
| Basic EPS | ¥-2.13 | ¥17.29 | -112.3% |
| Diluted EPS | ¥17.24 | ¥17.24 | +0.0% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥73.65B | ¥81.19B | ¥-7.54B |
| Cash and Deposits | ¥15.05B | ¥17.11B | ¥-2.06B |
| Accounts Receivable | ¥32.92B | ¥38.97B | ¥-6.05B |
| Inventories | ¥428M | ¥417M | +¥11M |
| Non-current Assets | ¥36.55B | ¥34.43B | +¥2.12B |
| Item | Value |
|---|---|
| Net Profit Margin | -0.1% |
| Gross Profit Margin | 23.9% |
| Current Ratio | 220.9% |
| Quick Ratio | 219.6% |
| Debt-to-Equity Ratio | 1.00x |
| Interest Coverage Ratio | 4.06x |
| Effective Tax Rate | 210.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.8% |
| Operating Income YoY Change | -16.1% |
| Ordinary Income YoY Change | +12.3% |
| Net Income Attributable to Owners YoY Change | -64.5% |
| Total Comprehensive Income YoY Change | -85.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 29.05M shares |
| Treasury Stock | 2.73M shares |
| Average Shares Outstanding | 26.52M shares |
| Book Value Per Share | ¥2,091.75 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥89.00B |
| Operating Income Forecast | ¥5.80B |
| Ordinary Income Forecast | ¥5.10B |
| Net Income Attributable to Owners Forecast | ¥3.60B |
| Basic EPS Forecast | ¥136.80 |
| Dividend Per Share Forecast | ¥31.00 |
| Property, Plant & Equipment | ¥19.94B | ¥20.03B | ¥-92M |
| Intangible Assets | ¥876M | ¥974M | ¥-98M |
| Investment Securities | ¥12.46B | ¥10.46B | +¥2.00B |
| Total Assets | ¥110.20B | ¥115.62B | ¥-5.42B |
| Current Liabilities | ¥33.34B | ¥37.34B | ¥-4.00B |
| Accounts Payable | ¥9.57B | ¥14.52B | ¥-4.95B |
| Short-term Loans | ¥8.11B | ¥6.52B | +¥1.58B |
| Non-current Liabilities | ¥21.82B | ¥21.86B | ¥-46M |
| Long-term Loans | ¥15.95B | ¥16.20B | ¥-253M |
| Total Liabilities | ¥55.16B | ¥59.20B | ¥-4.05B |
| Total Equity | ¥55.05B | ¥56.42B | ¥-1.37B |
| Capital Stock | ¥1.59B | ¥1.59B | ¥0 |
| Capital Surplus | ¥6.46B | ¥6.42B | +¥36M |
| Retained Earnings | ¥40.06B | ¥40.92B | ¥-860M |
| Treasury Stock | ¥-2.64B | ¥-1.80B | ¥-837M |
| Owners' Equity | ¥54.58B | ¥55.95B | ¥-1.37B |
| Working Capital | ¥40.31B | - | - |