| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥78.52B | ¥81.09B | -3.2% |
| Cost of Sales | ¥65.37B | ¥69.35B | -5.7% |
| Gross Profit | ¥13.16B | ¥11.74B | +12.0% |
| SG&A Expenses | ¥9.79B | ¥9.36B | +4.6% |
| Operating Income | ¥3.36B | ¥2.38B | +41.0% |
| Non-operating Income | ¥328M | ¥478M | -31.4% |
| Non-operating Expenses | ¥1.25B | ¥706M | +77.2% |
| Ordinary Income | ¥2.44B | ¥2.16B | +13.1% |
| Profit Before Tax | ¥4.46B | ¥1.91B | +133.0% |
| Income Tax Expense | ¥1.09B | ¥429M | +154.3% |
| Net Income | ¥3.37B | ¥1.48B | +126.8% |
| Net Income Attributable to Owners | ¥2.98B | ¥1.15B | +158.4% |
| Total Comprehensive Income | ¥2.67B | ¥3.62B | -26.1% |
| Depreciation & Amortization | ¥3.32B | ¥3.21B | +3.4% |
| Interest Expense | ¥431M | ¥428M | +0.7% |
| Basic EPS | ¥83.18 | ¥32.22 | +158.2% |
| Dividend Per Share | ¥14.00 | ¥14.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥72.08B | ¥70.35B | +¥1.74B |
| Cash and Deposits | ¥17.89B | ¥22.69B | ¥-4.81B |
| Accounts Receivable | ¥19.14B | ¥17.83B | +¥1.31B |
| Non-current Assets | ¥51.90B | ¥46.79B | +¥5.11B |
| Property, Plant & Equipment | ¥39.42B | ¥36.67B | +¥2.75B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.93B | ¥6.93B | ¥-4.99B |
| Investing Cash Flow | ¥-7.76B | ¥-4.25B | ¥-3.52B |
| Financing Cash Flow | ¥1.56B | ¥-4.72B | +¥6.29B |
| Free Cash Flow | ¥-5.83B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,291.12 |
| Net Profit Margin | 3.8% |
| Gross Profit Margin | 16.8% |
| Current Ratio | 147.2% |
| Quick Ratio | 147.2% |
| Debt-to-Equity Ratio | 1.50x |
| Interest Coverage Ratio | 7.80x |
| EBITDA Margin | 8.5% |
| Effective Tax Rate | 24.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.2% |
| Operating Income YoY Change | +41.0% |
| Ordinary Income YoY Change | +13.1% |
| Net Income Attributable to Owners YoY Change | +158.3% |
| Total Comprehensive Income YoY Change | -26.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 37.11M shares |
| Treasury Stock | 1.30M shares |
| Average Shares Outstanding | 35.81M shares |
| Book Value Per Share | ¥1,384.92 |
| EBITDA | ¥6.68B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥14.00 |
| Year-End Dividend | ¥14.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Americas | ¥32.84B | ¥1.09B |
| Asia | ¥14.69B | ¥1.43B |
| China | ¥5.83B | ¥-314M |
| Europe | ¥9.97B | ¥88M |
| Japan | ¥26.74B | ¥1.26B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥147.00B |
| Operating Income Forecast | ¥5.50B |
| Ordinary Income Forecast | ¥4.00B |
| Net Income Attributable to Owners Forecast | ¥1.80B |
| Basic EPS Forecast | ¥50.29 |
| Dividend Per Share Forecast | ¥14.00 |
| Intangible Assets | ¥699M | ¥687M | +¥12M |
| Investment Securities | ¥7.89B | ¥6.71B | +¥1.18B |
| Total Assets | ¥123.98B | ¥117.14B | +¥6.84B |
| Current Liabilities | ¥48.98B | ¥41.88B | +¥7.11B |
| Accounts Payable | ¥9.65B | ¥9.21B | +¥440M |
| Short-term Loans | ¥22.92B | ¥17.85B | +¥5.08B |
| Non-current Liabilities | ¥25.41B | ¥27.17B | ¥-1.76B |
| Long-term Loans | ¥18.98B | ¥21.29B | ¥-2.31B |
| Total Liabilities | ¥74.39B | ¥69.05B | +¥5.34B |
| Total Equity | ¥49.59B | ¥48.09B | +¥1.50B |
| Capital Stock | ¥3.48B | ¥3.48B | ¥0 |
| Capital Surplus | ¥2.36B | ¥2.36B | ¥0 |
| Retained Earnings | ¥34.06B | ¥31.59B | +¥2.47B |
| Treasury Stock | ¥-968M | ¥-968M | ¥0 |
| Owners' Equity | ¥46.23B | ¥44.27B | +¥1.96B |
| Working Capital | ¥23.10B | - | - |