| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥179.40B | ¥197.66B | -9.2% |
| Cost of Sales | ¥135.90B | ¥146.90B | -7.5% |
| Gross Profit | ¥43.50B | ¥50.77B | -14.3% |
| SG&A Expenses | ¥42.29B | ¥44.61B | -5.2% |
| Operating Income | ¥1.21B | ¥6.16B | -80.4% |
| Non-operating Income | ¥2.01B | ¥1.62B | +24.3% |
| Non-operating Expenses | ¥2.36B | ¥3.30B | -28.4% |
| Ordinary Income | ¥853M | ¥4.47B | -80.9% |
| Profit Before Tax | ¥1.32B | ¥3.90B | -66.2% |
| Income Tax Expense | ¥720M | ¥1.51B | -52.3% |
| Net Income | ¥596M | ¥2.39B | -75.1% |
| Net Income Attributable to Owners | ¥587M | ¥2.38B | -75.3% |
| Total Comprehensive Income | ¥3.73B | ¥403M | +826.3% |
| Depreciation & Amortization | ¥7.61B | ¥7.22B | +5.3% |
| Interest Expense | ¥937M | ¥1.11B | -15.5% |
| Basic EPS | ¥6.77 | ¥27.45 | -75.3% |
| Diluted EPS | ¥6.77 | ¥27.43 | -75.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥212.12B | ¥231.88B | ¥-19.76B |
| Cash and Deposits | ¥28.99B | ¥36.87B | ¥-7.88B |
| Accounts Receivable | ¥87.47B | ¥112.22B | ¥-24.74B |
| Non-current Assets | ¥180.92B | ¥179.09B | +¥1.84B |
| Property, Plant & Equipment | ¥58.37B | ¥60.29B | ¥-1.92B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.11B | ¥15.38B | ¥-12.27B |
| Investing Cash Flow | ¥-6.10B | ¥-8.29B | +¥2.19B |
| Financing Cash Flow | ¥-4.63B | ¥-10.11B | +¥5.48B |
| Free Cash Flow | ¥-2.99B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.3% |
| Gross Profit Margin | 24.2% |
| Current Ratio | 131.6% |
| Quick Ratio | 131.6% |
| Debt-to-Equity Ratio | 1.70x |
| Interest Coverage Ratio | 1.29x |
| EBITDA Margin | 4.9% |
| Effective Tax Rate | 54.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.2% |
| Operating Income YoY Change | -80.4% |
| Ordinary Income YoY Change | -80.9% |
| Net Income Attributable to Owners YoY Change | -75.3% |
| Total Comprehensive Income YoY Change | +826.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 87.22M shares |
| Treasury Stock | 471K shares |
| Average Shares Outstanding | 86.73M shares |
| Book Value Per Share | ¥1,677.56 |
| EBITDA | ¥8.81B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥45.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥440.00B |
| Operating Income Forecast | ¥19.00B |
| Ordinary Income Forecast | ¥17.00B |
| Net Income Attributable to Owners Forecast | ¥16.00B |
| Basic EPS Forecast | ¥184.47 |
| Dividend Per Share Forecast | ¥50.00 |
| Intangible Assets | ¥18.52B | ¥18.15B | +¥364M |
| Investment Securities | ¥41.68B | ¥38.38B | +¥3.30B |
| Total Assets | ¥393.04B | ¥410.96B | ¥-17.93B |
| Current Liabilities | ¥161.22B | ¥166.99B | ¥-5.77B |
| Accounts Payable | ¥53.25B | ¥61.43B | ¥-8.18B |
| Short-term Loans | ¥53.10B | ¥41.39B | +¥11.71B |
| Non-current Liabilities | ¥86.30B | ¥98.23B | ¥-11.93B |
| Long-term Loans | ¥46.07B | ¥56.77B | ¥-10.70B |
| Total Liabilities | ¥247.52B | ¥265.22B | ¥-17.70B |
| Total Equity | ¥145.52B | ¥145.75B | ¥-222M |
| Capital Stock | ¥44.00B | ¥44.00B | ¥0 |
| Capital Surplus | ¥18.92B | ¥18.94B | ¥-21M |
| Retained Earnings | ¥80.15B | ¥83.50B | ¥-3.35B |
| Treasury Stock | ¥-662M | ¥-713M | +¥51M |
| Owners' Equity | ¥145.43B | ¥145.62B | ¥-192M |
| Working Capital | ¥50.90B | - | - |