| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥26.69B | ¥26.31B | +1.4% |
| Cost of Sales | ¥19.16B | ¥18.28B | +4.8% |
| Gross Profit | ¥7.53B | ¥8.03B | -6.3% |
| SG&A Expenses | ¥4.84B | ¥4.65B | +4.0% |
| Operating Income | ¥1.43B | ¥2.36B | -39.4% |
| Equity Method Investment Income | ¥-114M | ¥-63M | -81.0% |
| Profit Before Tax | ¥1.04B | ¥1.86B | -44.0% |
| Income Tax Expense | ¥238M | ¥449M | -47.0% |
| Net Income | ¥802M | ¥1.41B | -43.0% |
| Net Income Attributable to Owners | ¥802M | ¥1.41B | -43.0% |
| Total Comprehensive Income | ¥1.21B | ¥1.43B | -15.6% |
| Basic EPS | ¥34.80 | ¥61.04 | -43.0% |
| Dividend Per Share | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥44.02B | ¥43.48B | +¥535M |
| Accounts Receivable | ¥13.21B | ¥12.71B | +¥505M |
| Inventories | ¥11.43B | ¥10.48B | +¥948M |
| Non-current Assets | ¥28.51B | ¥28.04B | +¥469M |
| Property, Plant & Equipment | ¥19.75B | ¥19.72B | +¥35M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.45B | ¥3.98B | ¥-536M |
| Investing Cash Flow | ¥-2.94B | ¥-3.19B | +¥247M |
| Financing Cash Flow | ¥-1.62B | ¥-3.04B | +¥1.42B |
| Cash and Cash Equivalents | ¥14.86B | ¥15.88B | ¥-1.02B |
| Free Cash Flow | ¥508M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.0% |
| Gross Profit Margin | 28.2% |
| Debt-to-Equity Ratio | 1.42x |
| Effective Tax Rate | 22.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.4% |
| Operating Income YoY Change | -39.4% |
| Profit Before Tax YoY Change | -44.0% |
| Net Income YoY Change | -43.0% |
| Net Income Attributable to Owners YoY Change | -43.0% |
| Total Comprehensive Income YoY Change | -15.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 23.13M shares |
| Treasury Stock | 117K shares |
| Average Shares Outstanding | 23.05M shares |
| Book Value Per Share | ¥1,303.44 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥15.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥53.40B |
| Operating Income Forecast | ¥3.20B |
| Net Income Forecast | ¥1.70B |
| Net Income Attributable to Owners Forecast | ¥1.70B |
| Basic EPS Forecast | ¥73.76 |
| Dividend Per Share Forecast | ¥15.00 |
| Intangible Assets | ¥2.69B | ¥2.28B | +¥413M |
| Total Assets | ¥72.53B | ¥71.52B | +¥1.00B |
| Accounts Payable | ¥10.14B | ¥9.47B | +¥676M |
| Short-term Loans | ¥1.21B | ¥803M | +¥408M |
| Non-current Liabilities | ¥29.15B | ¥30.20B | ¥-1.05B |
| Long-term Loans | ¥24.66B | ¥25.81B | ¥-1.15B |
| Total Liabilities | ¥42.53B | ¥42.35B | +¥180M |
| Total Equity | ¥29.99B | ¥29.17B | +¥824M |
| Capital Stock | ¥5.60B | ¥5.60B | ¥0 |
| Capital Surplus | ¥3.26B | ¥3.29B | ¥-34M |
| Retained Earnings | ¥19.00B | ¥18.54B | +¥456M |
| Shareholders' Equity | ¥29.99B | ¥29.17B | +¥824M |
| Equity Ratio | 41.4% | 40.8% | +0.6% |