| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥60.10B | ¥73.90B | -18.7% |
| Cost of Sales | ¥42.39B | ¥54.88B | -22.8% |
| Gross Profit | ¥17.71B | ¥19.01B | -6.8% |
| SG&A Expenses | ¥12.16B | ¥16.00B | -24.0% |
| Operating Income | ¥5.55B | ¥3.01B | +84.4% |
| Non-operating Income | ¥156M | ¥246M | -36.6% |
| Non-operating Expenses | ¥62M | ¥51M | +21.6% |
| Ordinary Income | ¥5.64B | ¥3.20B | +76.2% |
| Profit Before Tax | ¥5.80B | ¥3.16B | +83.9% |
| Income Tax Expense | ¥1.19B | ¥1.21B | -2.2% |
| Net Income | ¥4.62B | ¥1.94B | +137.7% |
| Net Income Attributable to Owners | ¥4.62B | ¥1.94B | +137.7% |
| Total Comprehensive Income | ¥4.91B | ¥1.83B | +169.1% |
| Depreciation & Amortization | ¥712M | ¥1.42B | -49.8% |
| Interest Expense | ¥5M | ¥0 | - |
| Basic EPS | ¥347.12 | ¥120.83 | +187.3% |
| Dividend Per Share | ¥60.00 | ¥60.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥63.75B | ¥69.04B | ¥-5.29B |
| Cash and Deposits | ¥26.51B | ¥31.61B | ¥-5.10B |
| Accounts Receivable | ¥12.28B | ¥14.49B | ¥-2.21B |
| Inventories | ¥15.78B | ¥14.48B | +¥1.30B |
| Non-current Assets | ¥7.17B | ¥7.74B | ¥-568M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.99B | ¥-323M | +¥2.31B |
| Investing Cash Flow | ¥-185M | ¥-883M | +¥698M |
| Financing Cash Flow | ¥-6.92B | ¥-6.25B | ¥-678M |
| Free Cash Flow | ¥1.80B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,441.15 |
| Net Profit Margin | 7.7% |
| Gross Profit Margin | 29.5% |
| Current Ratio | 229.1% |
| Quick Ratio | 172.4% |
| Debt-to-Equity Ratio | 0.70x |
| Interest Coverage Ratio | 1109.60x |
| EBITDA Margin | 10.4% |
| Effective Tax Rate | 20.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -18.7% |
| Operating Income YoY Change | +84.4% |
| Ordinary Income YoY Change | +76.1% |
| Net Income Attributable to Owners YoY Change | +137.6% |
| Total Comprehensive Income YoY Change | +169.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.80M shares |
| Treasury Stock | 706K shares |
| Average Shares Outstanding | 13.30M shares |
| Book Value Per Share | ¥3,441.07 |
| EBITDA | ¥6.26B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥60.00 |
| Year-End Dividend | ¥60.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥112.00B |
| Operating Income Forecast | ¥7.70B |
| Ordinary Income Forecast | ¥8.30B |
| Net Income Attributable to Owners Forecast | ¥6.50B |
| Basic EPS Forecast | ¥511.96 |
| Dividend Per Share Forecast | ¥60.00 |
| Property, Plant & Equipment | ¥723M | ¥786M | ¥-63M |
| Intangible Assets | ¥2.38B | ¥2.85B | ¥-463M |
| Investment Securities | ¥2.74B | ¥2.30B | +¥443M |
| Total Assets | ¥70.92B | ¥76.79B | ¥-5.86B |
| Current Liabilities | ¥27.82B | ¥30.80B | ¥-2.97B |
| Accounts Payable | ¥14.18B | ¥15.27B | ¥-1.08B |
| Non-current Liabilities | ¥1.49B | ¥953M | +¥533M |
| Long-term Loans | ¥1.25B | - | - |
| Total Liabilities | ¥29.31B | ¥31.75B | ¥-2.44B |
| Total Equity | ¥41.62B | ¥45.04B | ¥-3.42B |
| Capital Stock | ¥1.00B | ¥1.00B | ¥0 |
| Capital Surplus | ¥250M | ¥250M | ¥0 |
| Retained Earnings | ¥41.92B | ¥43.57B | ¥-1.65B |
| Treasury Stock | ¥-2.40B | ¥-327M | ¥-2.07B |
| Owners' Equity | ¥41.62B | ¥45.04B | ¥-3.42B |
| Working Capital | ¥35.93B | - | - |