| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥17.01B | ¥17.90B | -5.0% |
| Cost of Sales | ¥9.71B | ¥9.89B | -1.8% |
| Gross Profit | ¥7.30B | ¥8.00B | -8.8% |
| SG&A Expenses | ¥6.65B | ¥6.40B | +3.9% |
| Operating Income | ¥653M | ¥1.61B | -59.4% |
| Non-operating Income | ¥357M | ¥258M | +38.4% |
| Non-operating Expenses | ¥4M | ¥399M | -99.0% |
| Ordinary Income | ¥1.01B | ¥1.47B | -31.4% |
| Profit Before Tax | ¥606M | ¥1.48B | -59.0% |
| Income Tax Expense | ¥174M | ¥426M | -59.2% |
| Net Income | ¥432M | ¥1.05B | -58.9% |
| Net Income Attributable to Owners | ¥432M | ¥1.05B | -58.9% |
| Total Comprehensive Income | ¥1.11B | ¥580M | +92.2% |
| Basic EPS | ¥30.11 | ¥73.20 | -58.9% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥48.58B | ¥48.69B | ¥-101M |
| Cash and Deposits | ¥26.91B | ¥27.00B | ¥-92M |
| Accounts Receivable | ¥5.55B | ¥5.69B | ¥-143M |
| Inventories | ¥7.73B | ¥7.62B | +¥110M |
| Non-current Assets | ¥26.90B | ¥25.20B | +¥1.70B |
| Item | Value |
|---|---|
| Net Profit Margin | 2.5% |
| Gross Profit Margin | 42.9% |
| Current Ratio | 881.9% |
| Quick Ratio | 741.6% |
| Debt-to-Equity Ratio | 0.12x |
| Effective Tax Rate | 28.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.0% |
| Operating Income YoY Change | -59.3% |
| Ordinary Income YoY Change | -31.4% |
| Net Income Attributable to Owners YoY Change | -58.9% |
| Total Comprehensive Income YoY Change | +92.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.85M shares |
| Treasury Stock | 498K shares |
| Average Shares Outstanding | 14.35M shares |
| Book Value Per Share | ¥4,713.04 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥58.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AsiaOceania | ¥863M | ¥50M |
| Europe | ¥1.26B | ¥85M |
| Japan | ¥13.29B | ¥134M |
| NorthAmerica | ¥5.82B | ¥-39M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥36.00B |
| Operating Income Forecast | ¥2.55B |
| Ordinary Income Forecast | ¥3.08B |
| Net Income Attributable to Owners Forecast | ¥1.98B |
| Basic EPS Forecast | ¥137.96 |
| Dividend Per Share Forecast | ¥35.00 |
| Property, Plant & Equipment | ¥9.65B | ¥9.54B | +¥109M |
| Intangible Assets | ¥139M | ¥108M | +¥31M |
| Investment Securities | ¥9.70B | ¥8.45B | +¥1.25B |
| Total Assets | ¥75.48B | ¥73.89B | +¥1.59B |
| Current Liabilities | ¥5.51B | ¥4.51B | +¥994M |
| Accounts Payable | ¥1.91B | ¥1.22B | +¥681M |
| Non-current Liabilities | ¥2.33B | ¥2.01B | +¥317M |
| Total Liabilities | ¥7.84B | ¥6.53B | +¥1.31B |
| Total Equity | ¥67.64B | ¥67.36B | +¥284M |
| Capital Stock | ¥7.08B | ¥7.08B | ¥0 |
| Capital Surplus | ¥10.45B | ¥10.45B | ¥0 |
| Retained Earnings | ¥45.86B | ¥46.26B | ¥-400M |
| Treasury Stock | ¥-1.45B | ¥-1.45B | ¥0 |
| Owners' Equity | ¥67.64B | ¥67.36B | +¥284M |
| Working Capital | ¥43.08B | - | - |