| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.94B | ¥15.65B | +1.9% |
| Cost of Sales | ¥11.77B | ¥11.52B | +2.1% |
| Gross Profit | ¥4.18B | ¥4.13B | +1.0% |
| SG&A Expenses | ¥3.29B | ¥3.43B | -4.1% |
| Operating Income | ¥883M | ¥698M | +26.5% |
| Non-operating Income | ¥177M | ¥183M | -2.8% |
| Non-operating Expenses | ¥339M | ¥123M | +174.9% |
| Ordinary Income | ¥722M | ¥758M | -4.7% |
| Profit Before Tax | ¥725M | ¥759M | -4.4% |
| Income Tax Expense | ¥161M | ¥204M | -21.1% |
| Net Income | ¥564M | ¥554M | +1.7% |
| Net Income Attributable to Owners | ¥449M | ¥456M | -1.5% |
| Total Comprehensive Income | ¥1M | ¥1.08B | -99.9% |
| Depreciation & Amortization | ¥669M | ¥635M | +5.3% |
| Interest Expense | ¥124M | ¥86M | +44.7% |
| Basic EPS | ¥119.75 | ¥118.28 | +1.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥29.89B | ¥29.50B | +¥398M |
| Cash and Deposits | ¥7.24B | ¥6.51B | +¥733M |
| Accounts Receivable | ¥11.14B | ¥11.87B | ¥-727M |
| Inventories | ¥3.91B | ¥4.23B | ¥-316M |
| Non-current Assets | ¥16.91B | ¥16.73B | +¥188M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥696M | ¥1.16B | ¥-460M |
| Investing Cash Flow | ¥-940M | ¥-647M | ¥-293M |
| Financing Cash Flow | ¥1.34B | ¥-730M | +¥2.07B |
| Free Cash Flow | ¥-244M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.8% |
| Gross Profit Margin | 26.2% |
| Current Ratio | 246.6% |
| Quick Ratio | 214.3% |
| Debt-to-Equity Ratio | 0.76x |
| Interest Coverage Ratio | 7.10x |
| EBITDA Margin | 9.7% |
| Effective Tax Rate | 22.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.9% |
| Operating Income YoY Change | +26.5% |
| Ordinary Income YoY Change | -4.7% |
| Net Income Attributable to Owners YoY Change | -1.5% |
| Total Comprehensive Income YoY Change | -99.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.51M shares |
| Treasury Stock | 810K shares |
| Average Shares Outstanding | 3.75M shares |
| Book Value Per Share | ¥7,186.62 |
| EBITDA | ¥1.55B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥150.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Asia | ¥9.04B | ¥605M |
| Europe | ¥284M | ¥1M |
| Japan | ¥8.24B | ¥198M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥32.40B |
| Operating Income Forecast | ¥1.60B |
| Ordinary Income Forecast | ¥1.40B |
| Net Income Attributable to Owners Forecast | ¥850M |
| Basic EPS Forecast | ¥225.99 |
| Dividend Per Share Forecast | ¥90.00 |
| Property, Plant & Equipment | ¥11.43B | ¥11.19B | +¥232M |
| Intangible Assets | ¥162M | ¥185M | ¥-23M |
| Total Assets | ¥46.81B | ¥46.22B | +¥585M |
| Current Liabilities | ¥12.12B | ¥12.72B | ¥-593M |
| Accounts Payable | ¥4.37B | ¥4.45B | ¥-80M |
| Short-term Loans | ¥4.25B | ¥4.46B | ¥-209M |
| Non-current Liabilities | ¥8.09B | ¥5.99B | +¥2.10B |
| Long-term Loans | ¥4.32B | ¥2.13B | +¥2.19B |
| Total Liabilities | ¥20.21B | ¥18.70B | +¥1.51B |
| Total Equity | ¥26.60B | ¥27.52B | ¥-921M |
| Capital Stock | ¥4.11B | ¥4.11B | ¥0 |
| Capital Surplus | ¥2.91B | ¥3.37B | ¥-468M |
| Retained Earnings | ¥13.21B | ¥13.33B | ¥-119M |
| Treasury Stock | ¥-1.95B | ¥-1.70B | ¥-250M |
| Owners' Equity | ¥22.54B | ¥23.80B | ¥-1.26B |
| Working Capital | ¥17.77B | - | - |