| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.70B | ¥12.79B | -0.7% |
| Cost of Sales | ¥7.82B | ¥7.80B | +0.3% |
| Gross Profit | ¥4.88B | ¥4.99B | -2.2% |
| SG&A Expenses | ¥2.96B | ¥2.85B | +3.9% |
| Operating Income | ¥1.91B | ¥2.13B | -10.4% |
| Non-operating Income | ¥75M | ¥117M | -36.1% |
| Non-operating Expenses | ¥192M | ¥136M | +41.3% |
| Ordinary Income | ¥1.80B | ¥2.12B | -15.1% |
| Profit Before Tax | ¥1.98B | ¥2.09B | -4.9% |
| Income Tax Expense | ¥524M | ¥478M | +9.7% |
| Net Income | ¥1.46B | ¥1.61B | -9.3% |
| Net Income Attributable to Owners | ¥1.46B | ¥1.61B | -9.3% |
| Total Comprehensive Income | ¥1.18B | ¥958M | +23.5% |
| Depreciation & Amortization | ¥562M | ¥563M | -0.2% |
| Interest Expense | ¥33M | ¥36M | -10.0% |
| Basic EPS | ¥139.58 | ¥149.87 | -6.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥21.59B | ¥23.42B | ¥-1.83B |
| Cash and Deposits | ¥10.25B | ¥12.14B | ¥-1.89B |
| Accounts Receivable | ¥4.30B | ¥4.44B | ¥-133M |
| Inventories | ¥2.75B | ¥2.47B | +¥287M |
| Non-current Assets | ¥8.52B | ¥7.78B | +¥746M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.31B | ¥2.73B | ¥-1.42B |
| Investing Cash Flow | ¥-1.32B | ¥-424M | ¥-899M |
| Financing Cash Flow | ¥-1.86B | ¥-1.45B | ¥-409M |
| Free Cash Flow | ¥-12M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,258.30 |
| Net Profit Margin | 11.5% |
| Gross Profit Margin | 38.4% |
| Current Ratio | 496.0% |
| Quick Ratio | 432.8% |
| Debt-to-Equity Ratio | 0.31x |
| Interest Coverage Ratio | 58.27x |
| EBITDA Margin | 19.5% |
| Effective Tax Rate | 26.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.7% |
| Operating Income YoY Change | -10.3% |
| Ordinary Income YoY Change | -15.1% |
| Net Income Attributable to Owners YoY Change | -9.2% |
| Total Comprehensive Income YoY Change | +23.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.37M shares |
| Treasury Stock | 1.22M shares |
| Average Shares Outstanding | 10.45M shares |
| Book Value Per Share | ¥2,258.21 |
| EBITDA | ¥2.48B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CHINA | ¥5.59B | ¥780M |
| JAPAN | ¥4.29B | ¥-169M |
| NorthAMERICA | ¥2.17B | ¥512M |
| OtherASIA | ¥6.36B | ¥855M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥23.38B |
| Operating Income Forecast | ¥3.00B |
| Ordinary Income Forecast | ¥2.92B |
| Net Income Attributable to Owners Forecast | ¥2.24B |
| Basic EPS Forecast | ¥225.00 |
| Dividend Per Share Forecast | ¥47.00 |
| Property, Plant & Equipment | ¥7.41B | ¥7.09B | +¥323M |
| Intangible Assets | ¥20M | ¥33M | ¥-13M |
| Investment Securities | ¥631M | ¥199M | +¥433M |
| Total Assets | ¥30.11B | ¥31.20B | ¥-1.08B |
| Current Liabilities | ¥4.35B | ¥4.90B | ¥-546M |
| Accounts Payable | ¥1.59B | ¥1.36B | +¥232M |
| Non-current Liabilities | ¥2.84B | ¥3.07B | ¥-231M |
| Long-term Loans | ¥593M | ¥813M | ¥-220M |
| Total Liabilities | ¥7.19B | ¥7.97B | ¥-776M |
| Total Equity | ¥22.92B | ¥23.22B | ¥-308M |
| Capital Stock | ¥773M | ¥773M | ¥0 |
| Capital Surplus | ¥653M | ¥653M | ¥0 |
| Retained Earnings | ¥21.11B | ¥20.08B | +¥1.03B |
| Treasury Stock | ¥-2.47B | ¥-1.40B | ¥-1.07B |
| Owners' Equity | ¥22.92B | ¥23.22B | ¥-308M |
| Working Capital | ¥17.24B | - | - |