Financial Highlights
- Net Sales: ¥62.98B
- Operating Income: ¥2.80B
- Net Income: ¥2.47B
- EPS: ¥150.69
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥62.98B | ¥63.32B | −0.5% |
| Cost of Sales | ¥36.47B | ¥36.08B | +1.1% |
| Gross Profit | ¥26.51B | ¥27.24B | −2.7% |
| SG&A Expenses | ¥23.71B | ¥23.43B | +1.2% |
| Operating Income | ¥2.80B | ¥3.81B | −26.5% |
| Non-operating Income | ¥562M | ¥567M | −0.9% |
| Non-operating Expenses | ¥193M | ¥219M | −11.9% |
| Ordinary Income | ¥3.17B | ¥4.16B | −23.8% |
| Profit Before Tax | ¥3.38B | ¥4.51B | −25.0% |
| Income Tax Expense | ¥919M | ¥893M | +2.9% |
| Net Income | ¥2.47B | ¥3.62B | −31.9% |
| Net Income Attributable to Owners | ¥2.47B | ¥3.62B | −31.9% |
| Total Comprehensive Income | ¥5.40B | ¥3.97B | +35.8% |
| Depreciation & Amortization | ¥1.06B | ¥1.23B | −13.3% |
| Interest Expense | ¥14M | ¥11M | +27.3% |
| Basic EPS | ¥150.69 | ¥221.18 | −31.9% |
| Dividend Per Share | ¥130.00 | ¥50.00 | +160.0% |
| Total Dividend Paid | ¥2.13B | ¥2.13B | +0.0% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥56.29B | ¥56.33B | −¥44M |
| Cash and Deposits | ¥23.60B | ¥25.23B | −¥1.63B |
| Accounts Receivable | ¥11.34B | ¥10.04B | +¥1.30B |
| Non-current Assets | ¥23.67B | ¥20.70B | +¥2.96B |
| Property, Plant & Equipment | ¥10.98B | ¥8.23B | +¥2.75B |
| Intangible Assets | ¥0 | ¥0 | ¥0 |
| Investment Securities | ¥9.72B | ¥9.06B | +¥666M |
| Total Assets | ¥79.96B | ¥77.04B | +¥2.92B |
| Current Liabilities | ¥8.51B | ¥8.86B | −¥351M |
| Accounts Payable | ¥1.78B | ¥2.19B | −¥408M |
| Non-current Liabilities | ¥1.41B | ¥1.41B | ¥0 |
| Total Liabilities | ¥9.92B | ¥10.27B | −¥351M |
| Total Equity | ¥70.03B | ¥66.76B | +¥3.27B |
| Capital Stock | ¥5.39B | ¥5.39B | ¥0 |
| Capital Surplus | ¥5.41B | ¥5.43B | −¥25M |
| Retained Earnings | ¥49.88B | ¥50.50B | −¥626M |
| Treasury Stock | −¥2.17B | −¥3.16B | +¥991M |
| Owners' Equity | ¥70.03B | ¥66.76B | +¥3.27B |
| Working Capital | ¥47.78B | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.17B | ¥5.72B | −¥3.55B |
| Investing Cash Flow | −¥2.28B | −¥729M | −¥1.55B |
| Financing Cash Flow | −¥2.34B | −¥2.41B | +¥70M |
| Free Cash Flow | −¥108M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Operating Margin | 4.4% |
| ROA (Ordinary Income) | 4.0% |
| Payout Ratio | 86.3% |
| Dividend on Equity (DOE) | 3.1% |
| Book Value Per Share | ¥4,279.04 |
| Net Profit Margin | 3.9% |
| Gross Profit Margin | 42.1% |
| Current Ratio | 661.3% |
| Quick Ratio | 661.3% |
| Debt-to-Equity Ratio | 0.14x |
| Interest Coverage Ratio | 200.14x |
| EBITDA Margin | 6.1% |
| Effective Tax Rate | 27.1% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −0.5% |
| Operating Income YoY Change | −26.5% |
| Ordinary Income YoY Change | −23.8% |
| Profit Before Tax YoY Change | −25.0% |
| Net Income YoY Change | −31.9% |
| Net Income Attributable to Owners YoY Change | −31.9% |
| Total Comprehensive Income YoY Change | +35.8% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 17.64M shares |
| Treasury Stock | 1.27M shares |
| Average Shares Outstanding | 16.37M shares |
| Book Value Per Share | ¥4,279.02 |
| EBITDA | ¥3.86B |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥80.00 |
Segment Information
| Segment | Revenue |
|---|---|
| Europe | ¥4.24B |
| Japan | ¥47.56B |
| NorthAmerica | ¥9.50B |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥1.69B |
| Thailand | ¥11.01B |
| Vietnam | ¥6.82B |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥65.80B |
| Operating Income Forecast | ¥4.00B |
| Ordinary Income Forecast | ¥4.50B |
| Net Income Attributable to Owners Forecast | ¥3.20B |
| Basic EPS Forecast | ¥195.52 |
| Dividend Per Share Forecast | ¥130.00 |