| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.35B | ¥12.81B | -3.6% |
| Cost of Sales | ¥10.44B | ¥10.46B | -0.2% |
| Gross Profit | ¥1.91B | ¥2.35B | -18.7% |
| SG&A Expenses | ¥1.57B | ¥1.69B | -6.6% |
| Operating Income | ¥338M | ¥665M | -49.2% |
| Non-operating Income | ¥54M | ¥22M | +145.5% |
| Non-operating Expenses | ¥174M | ¥240M | -27.5% |
| Ordinary Income | ¥219M | ¥448M | -51.1% |
| Profit Before Tax | ¥197M | ¥444M | -55.6% |
| Income Tax Expense | ¥89M | ¥158M | -43.7% |
| Net Income | ¥108M | ¥285M | -62.1% |
| Net Income Attributable to Owners | ¥107M | ¥270M | -60.4% |
| Total Comprehensive Income | ¥-618M | ¥1.54B | -140.1% |
| Depreciation & Amortization | ¥552M | ¥537M | +2.8% |
| Interest Expense | ¥156M | ¥182M | -14.3% |
| Basic EPS | ¥7.42 | ¥18.68 | -60.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥14.68B | ¥15.83B | ¥-1.15B |
| Cash and Deposits | ¥4.93B | ¥5.42B | ¥-488M |
| Accounts Receivable | ¥3.35B | ¥3.71B | ¥-357M |
| Non-current Assets | ¥8.50B | ¥8.92B | ¥-421M |
| Property, Plant & Equipment | ¥7.03B | ¥7.59B | ¥-563M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥867M | ¥821M | +¥46M |
| Investing Cash Flow | ¥-622M | ¥-453M | ¥-169M |
| Financing Cash Flow | ¥-402M | ¥-188M | ¥-214M |
| Free Cash Flow | ¥245M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.9% |
| Gross Profit Margin | 15.5% |
| Current Ratio | 152.7% |
| Quick Ratio | 152.7% |
| Debt-to-Equity Ratio | 1.48x |
| Interest Coverage Ratio | 2.17x |
| EBITDA Margin | 7.2% |
| Effective Tax Rate | 45.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.6% |
| Operating Income YoY Change | -49.1% |
| Ordinary Income YoY Change | -51.0% |
| Net Income Attributable to Owners YoY Change | -60.1% |
| Total Comprehensive Income YoY Change | +90.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.62M shares |
| Treasury Stock | 24K shares |
| Average Shares Outstanding | 14.55M shares |
| Book Value Per Share | ¥640.27 |
| EBITDA | ¥890M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥11.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥24.00B |
| Operating Income Forecast | ¥700M |
| Ordinary Income Forecast | ¥460M |
| Net Income Attributable to Owners Forecast | ¥220M |
| Basic EPS Forecast | ¥15.12 |
| Dividend Per Share Forecast | ¥5.00 |
| Intangible Assets | ¥114M | ¥140M | ¥-26M |
| Investment Securities | ¥762M | ¥592M | +¥170M |
| Total Assets | ¥23.18B | ¥24.75B | ¥-1.57B |
| Current Liabilities | ¥9.61B | ¥9.77B | ¥-160M |
| Accounts Payable | ¥2.84B | ¥3.00B | ¥-168M |
| Short-term Loans | ¥3.61B | ¥3.63B | ¥-25M |
| Non-current Liabilities | ¥4.22B | ¥4.88B | ¥-661M |
| Long-term Loans | ¥3.46B | ¥4.10B | ¥-638M |
| Total Liabilities | ¥13.83B | ¥14.65B | ¥-821M |
| Total Equity | ¥9.35B | ¥10.10B | ¥-752M |
| Capital Stock | ¥1.10B | ¥1.10B | ¥0 |
| Capital Surplus | ¥1.24B | ¥1.22B | +¥19M |
| Retained Earnings | ¥4.63B | ¥4.68B | ¥-52M |
| Treasury Stock | ¥-2M | ¥-10M | +¥8M |
| Owners' Equity | ¥9.10B | ¥9.83B | ¥-728M |
| Working Capital | ¥5.07B | - | - |