| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.01B | ¥8.17B | -14.2% |
| Cost of Sales | ¥4.55B | ¥5.54B | -17.8% |
| Gross Profit | ¥2.46B | ¥2.63B | -6.7% |
| SG&A Expenses | ¥1.59B | ¥1.45B | +10.0% |
| Operating Income | ¥864M | ¥1.19B | -27.1% |
| Non-operating Income | ¥124M | ¥134M | -7.5% |
| Non-operating Expenses | ¥9M | ¥36M | -75.0% |
| Equity Method Investment Income | ¥25M | ¥28M | -10.7% |
| Ordinary Income | ¥979M | ¥1.28B | -23.7% |
| Profit Before Tax | ¥1.23B | ¥1.28B | -4.1% |
| Income Tax Expense | ¥404M | ¥181M | +123.2% |
| Net Income | ¥802M | ¥1.06B | -24.1% |
| Net Income Attributable to Owners | ¥825M | ¥1.10B | -25.1% |
| Total Comprehensive Income | ¥913M | ¥1.23B | -25.9% |
| Depreciation & Amortization | ¥283M | ¥363M | -22.0% |
| Interest Expense | ¥1M | ¥3M | -66.7% |
| Basic EPS | ¥514.99 | ¥688.62 | -25.2% |
| Dividend Per Share | ¥50.00 | ¥20.00 | +150.0% |
| Total Dividend Paid | ¥112M | ¥112M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.51B | ¥9.24B | +¥264M |
| Cash and Deposits | ¥4.92B | ¥4.40B | +¥512M |
| Accounts Receivable | ¥3.44B | ¥3.56B | ¥-116M |
| Non-current Assets | ¥5.04B | ¥4.96B | +¥74M |
| Property, Plant & Equipment | ¥2.45B | ¥2.55B | ¥-103M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥698M | ¥2.27B | ¥-1.57B |
| Investing Cash Flow | ¥196M | ¥-1.03B | +¥1.22B |
| Financing Cash Flow | ¥-392M | ¥-370M | ¥-22M |
| Free Cash Flow | ¥894M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 12.3% |
| ROA (Ordinary Income) | 6.8% |
| Payout Ratio | 10.2% |
| Dividend on Equity (DOE) | 1.1% |
| Book Value Per Share | ¥7,477.70 |
| Net Profit Margin | 11.8% |
| Gross Profit Margin | 35.0% |
| Current Ratio | 506.3% |
| Quick Ratio | 506.3% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.3% |
| Operating Income YoY Change | +46.0% |
| Ordinary Income YoY Change | +40.9% |
| Net Income YoY Change | +66.4% |
| Net Income Attributable to Owners YoY Change | +57.9% |
| Total Comprehensive Income YoY Change | +65.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.79M shares |
| Treasury Stock | 188K shares |
| Average Shares Outstanding | 1.60M shares |
| Book Value Per Share | ¥7,477.29 |
| EBITDA | ¥1.15B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.87B |
| Operating Income Forecast | ¥966M |
| Ordinary Income Forecast | ¥1.05B |
| Net Income Forecast | ¥659M |
| Net Income Attributable to Owners Forecast | ¥689M |
| Basic EPS Forecast | ¥429.28 |
| Dividend Per Share Forecast | ¥20.00 |
| Intangible Assets | ¥73M | ¥83M | ¥-10M |
| Investment Securities | ¥1.36B | ¥1.35B | +¥8M |
| Total Assets | ¥14.55B | ¥14.21B | +¥337M |
| Current Liabilities | ¥1.88B | ¥2.07B | ¥-188M |
| Accounts Payable | ¥360M | ¥420M | ¥-60M |
| Non-current Liabilities | ¥667M | ¥963M | ¥-296M |
| Long-term Loans | ¥265M | ¥546M | ¥-281M |
| Total Liabilities | ¥2.55B | ¥3.03B | ¥-484M |
| Total Equity | ¥12.00B | ¥11.18B | +¥822M |
| Capital Stock | ¥1.29B | ¥1.29B | ¥0 |
| Capital Surplus | ¥556M | ¥548M | +¥8M |
| Retained Earnings | ¥10.29B | ¥9.57B | +¥719M |
| Treasury Stock | ¥-526M | ¥-533M | +¥7M |
| Owners' Equity | ¥12.00B | ¥11.18B | +¥822M |
| Working Capital | ¥7.63B | - | - |
| 0.21x |
| Interest Coverage Ratio | 864.00x |
| EBITDA Margin | 16.4% |
| Effective Tax Rate | 32.8% |