| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥39.38B | ¥40.94B | -3.8% |
| Cost of Sales | ¥20.07B | ¥21.82B | -8.0% |
| Gross Profit | ¥19.31B | ¥19.12B | +1.0% |
| SG&A Expenses | ¥15.32B | ¥14.42B | +6.2% |
| Operating Income | ¥3.99B | ¥4.70B | -15.1% |
| Non-operating Income | ¥195M | ¥212M | -7.7% |
| Non-operating Expenses | ¥421M | ¥589M | -28.5% |
| Ordinary Income | ¥3.76B | ¥4.32B | -12.9% |
| Profit Before Tax | ¥3.77B | ¥4.33B | -12.8% |
| Income Tax Expense | ¥1.00B | ¥1.06B | -5.4% |
| Net Income | ¥2.77B | ¥3.27B | -15.2% |
| Net Income Attributable to Owners | ¥2.75B | ¥3.25B | -15.3% |
| Total Comprehensive Income | ¥3.48B | ¥2.44B | +42.6% |
| Interest Expense | ¥232M | ¥235M | -1.4% |
| Basic EPS | ¥95.21 | ¥112.78 | -15.6% |
| Diluted EPS | ¥95.12 | ¥112.47 | -15.4% |
| Dividend Per Share | ¥17.50 | ¥17.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥57.21B | ¥57.60B | ¥-389M |
| Cash and Deposits | ¥14.03B | ¥15.45B | ¥-1.42B |
| Accounts Receivable | ¥12.18B | ¥13.53B | ¥-1.35B |
| Inventories | ¥19.22B | ¥16.85B | +¥2.37B |
| Non-current Assets | ¥19.50B | ¥18.57B | +¥931M |
| Item | Value |
|---|---|
| Net Profit Margin | 7.0% |
| Gross Profit Margin | 49.0% |
| Current Ratio | 158.9% |
| Quick Ratio | 105.5% |
| Debt-to-Equity Ratio | 1.20x |
| Interest Coverage Ratio | 17.23x |
| Effective Tax Rate | 26.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.8% |
| Operating Income YoY Change | -15.1% |
| Ordinary Income YoY Change | -12.9% |
| Net Income Attributable to Owners YoY Change | -15.3% |
| Total Comprehensive Income YoY Change | +42.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 32.04M shares |
| Treasury Stock | 3.11M shares |
| Average Shares Outstanding | 28.92M shares |
| Book Value Per Share | ¥1,207.29 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥17.50 |
| Year-End Dividend | ¥35.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥82.50B |
| Operating Income Forecast | ¥8.50B |
| Ordinary Income Forecast | ¥7.80B |
| Net Income Attributable to Owners Forecast | ¥5.50B |
| Basic EPS Forecast | ¥190.10 |
| Dividend Per Share Forecast | ¥25.00 |
| Property, Plant & Equipment | ¥14.66B | ¥13.65B | +¥1.01B |
| Intangible Assets | ¥813M | ¥848M | ¥-35M |
| Goodwill | ¥97M | ¥108M | ¥-11M |
| Investment Securities | ¥176M | ¥144M | +¥32M |
| Total Assets | ¥76.72B | ¥76.17B | +¥542M |
| Current Liabilities | ¥36.01B | ¥37.29B | ¥-1.28B |
| Accounts Payable | ¥4.11B | ¥3.85B | +¥266M |
| Short-term Loans | ¥15.37B | ¥14.77B | +¥597M |
| Non-current Liabilities | ¥5.77B | ¥6.51B | ¥-734M |
| Long-term Loans | ¥3.21B | ¥3.97B | ¥-763M |
| Total Liabilities | ¥41.79B | ¥43.80B | ¥-2.01B |
| Total Equity | ¥34.93B | ¥32.37B | +¥2.56B |
| Capital Stock | ¥4.36B | ¥4.36B | ¥0 |
| Capital Surplus | ¥4.70B | ¥4.67B | +¥26M |
| Retained Earnings | ¥24.71B | ¥22.93B | +¥1.79B |
| Treasury Stock | ¥-1.86B | ¥-1.87B | +¥12M |
| Owners' Equity | ¥34.74B | ¥32.22B | +¥2.53B |
| Working Capital | ¥21.20B | - | - |