| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.88B | ¥12.52B | -5.2% |
| Cost of Sales | ¥8.89B | ¥9.17B | -3.1% |
| Gross Profit | ¥2.99B | ¥3.35B | -10.8% |
| SG&A Expenses | ¥2.58B | ¥3.02B | -14.6% |
| Operating Income | ¥414M | ¥336M | +23.2% |
| Non-operating Income | ¥88M | ¥152M | -42.4% |
| Non-operating Expenses | ¥121M | ¥419M | -71.2% |
| Ordinary Income | ¥381M | ¥69M | +452.2% |
| Profit Before Tax | ¥383M | ¥128M | +199.3% |
| Income Tax Expense | ¥46M | ¥122M | -62.2% |
| Net Income | ¥337M | ¥6M | +5891.0% |
| Net Income Attributable to Owners | ¥336M | ¥5M | +6620.0% |
| Total Comprehensive Income | ¥591M | ¥-77M | +867.5% |
| Depreciation & Amortization | ¥989M | ¥1.07B | -7.3% |
| Interest Expense | ¥85M | ¥84M | +1.5% |
| Basic EPS | ¥31.72 | ¥0.51 | +6119.6% |
| Dividend Per Share | ¥28.00 | ¥28.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥22.52B | ¥20.84B | +¥1.68B |
| Cash and Deposits | ¥10.93B | ¥9.43B | +¥1.50B |
| Accounts Receivable | ¥4.50B | ¥4.08B | +¥412M |
| Inventories | ¥6.48B | ¥6.49B | ¥-8M |
| Non-current Assets | ¥12.54B | ¥12.77B | ¥-228M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.19B | ¥2.28B | ¥-1.09B |
| Investing Cash Flow | ¥-684M | ¥-2.88B | +¥2.20B |
| Financing Cash Flow | ¥934M | ¥2.37B | ¥-1.44B |
| Free Cash Flow | ¥506M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,652.41 |
| Net Profit Margin | 2.8% |
| Gross Profit Margin | 25.2% |
| Current Ratio | 305.4% |
| Quick Ratio | 217.5% |
| Debt-to-Equity Ratio | 1.00x |
| Interest Coverage Ratio | 4.88x |
| EBITDA Margin | 11.8% |
| Effective Tax Rate | 12.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.1% |
| Operating Income YoY Change | +23.1% |
| Ordinary Income YoY Change | +444.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.55M shares |
| Treasury Stock | 962K shares |
| Average Shares Outstanding | 10.61M shares |
| Book Value Per Share | ¥1,652.41 |
| EBITDA | ¥1.40B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥28.00 |
| Year-End Dividend | ¥28.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Asia | ¥2.87B | ¥43M |
| Europe | ¥593M | ¥52M |
| Japan | ¥11.37B | ¥316M |
| NorthAmerica | ¥339M | ¥24M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥24.50B |
| Operating Income Forecast | ¥600M |
| Ordinary Income Forecast | ¥600M |
| Net Income Attributable to Owners Forecast | ¥400M |
| Basic EPS Forecast | ¥39.65 |
| Dividend Per Share Forecast | ¥28.00 |
| Property, Plant & Equipment | ¥8.59B | ¥9.16B | ¥-564M |
| Intangible Assets | ¥745M | ¥714M | +¥31M |
| Total Assets | ¥35.06B | ¥33.61B | +¥1.45B |
| Current Liabilities | ¥7.37B | ¥7.05B | +¥319M |
| Accounts Payable | ¥1.02B | ¥701M | +¥315M |
| Short-term Loans | ¥1.90B | ¥1.90B | ¥0 |
| Non-current Liabilities | ¥10.18B | ¥9.15B | +¥1.03B |
| Long-term Loans | ¥9.34B | ¥8.33B | +¥1.01B |
| Total Liabilities | ¥17.56B | ¥16.21B | +¥1.35B |
| Total Equity | ¥17.50B | ¥17.40B | +¥103M |
| Capital Stock | ¥2.97B | ¥2.97B | ¥0 |
| Capital Surplus | ¥8.42B | ¥8.42B | ¥0 |
| Retained Earnings | ¥5.56B | ¥5.52B | +¥32M |
| Treasury Stock | ¥-1.18B | ¥-999M | ¥-185M |
| Owners' Equity | ¥17.50B | ¥17.40B | +¥103M |
| Working Capital | ¥15.14B | - | - |