| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥56.19B | ¥65.23B | -13.9% |
| Cost of Sales | ¥52.77B | ¥61.83B | -14.7% |
| Gross Profit | ¥3.43B | ¥3.40B | +0.7% |
| SG&A Expenses | ¥2.66B | ¥2.63B | +0.9% |
| Operating Income | ¥766M | ¥765M | +0.1% |
| Non-operating Income | ¥710M | ¥735M | -3.4% |
| Non-operating Expenses | ¥838M | ¥1.70B | -50.7% |
| Ordinary Income | ¥638M | ¥-199M | +420.6% |
| Profit Before Tax | ¥675M | ¥-302M | +323.5% |
| Income Tax Expense | ¥258M | ¥153M | +68.6% |
| Net Income | ¥417M | ¥-456M | +191.4% |
| Net Income Attributable to Owners | ¥415M | ¥-458M | +190.6% |
| Total Comprehensive Income | ¥727M | ¥-478M | +252.1% |
| Depreciation & Amortization | ¥1.68B | ¥1.66B | +1.4% |
| Interest Expense | ¥219M | ¥344M | -36.3% |
| Basic EPS | ¥13.97 | ¥-17.06 | +181.9% |
| Dividend Per Share | ¥5.00 | ¥5.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥44.37B | ¥45.74B | ¥-1.37B |
| Cash and Deposits | ¥11.26B | ¥11.56B | ¥-298M |
| Accounts Receivable | ¥11.82B | ¥12.38B | ¥-562M |
| Non-current Assets | ¥28.36B | ¥27.89B | +¥468M |
| Property, Plant & Equipment | ¥19.80B | ¥19.41B | +¥389M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.88B | ¥7.75B | ¥-5.86B |
| Investing Cash Flow | ¥-1.84B | ¥-1.25B | ¥-589M |
| Financing Cash Flow | ¥-208M | ¥-3.00B | +¥2.79B |
| Free Cash Flow | ¥45M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.7% |
| Gross Profit Margin | 6.1% |
| Current Ratio | 97.2% |
| Quick Ratio | 97.2% |
| Debt-to-Equity Ratio | 3.58x |
| Interest Coverage Ratio | 3.50x |
| EBITDA Margin | 4.4% |
| Effective Tax Rate | 38.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -13.9% |
| Operating Income YoY Change | +0.1% |
| Ordinary Income YoY Change | -8.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 28.28M shares |
| Treasury Stock | 138K shares |
| Average Shares Outstanding | 28.14M shares |
| Book Value Per Share | ¥564.36 |
| EBITDA | ¥2.45B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥5.00 |
| Year-End Dividend | ¥5.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥115.00B |
| Operating Income Forecast | ¥1.80B |
| Ordinary Income Forecast | ¥1.50B |
| Net Income Attributable to Owners Forecast | ¥1.00B |
| Basic EPS Forecast | ¥33.96 |
| Dividend Per Share Forecast | ¥5.00 |
| Intangible Assets | ¥877M | ¥891M | ¥-14M |
| Total Assets | ¥72.72B | ¥73.63B | ¥-902M |
| Current Liabilities | ¥45.63B | ¥46.04B | ¥-405M |
| Accounts Payable | ¥16.98B | ¥16.23B | +¥756M |
| Short-term Loans | ¥20.11B | ¥18.49B | +¥1.63B |
| Non-current Liabilities | ¥11.21B | ¥12.27B | ¥-1.06B |
| Long-term Loans | ¥9.80B | ¥10.79B | ¥-991M |
| Total Liabilities | ¥56.84B | ¥58.31B | ¥-1.47B |
| Total Equity | ¥15.88B | ¥15.32B | +¥564M |
| Capital Stock | ¥4.73B | ¥4.73B | ¥0 |
| Capital Surplus | ¥4.78B | ¥4.78B | ¥0 |
| Retained Earnings | ¥5.09B | ¥4.84B | +¥252M |
| Treasury Stock | ¥-44M | ¥-44M | ¥0 |
| Owners' Equity | ¥15.82B | ¥15.26B | +¥562M |
| Working Capital | ¥-1.26B | - | - |