Financial Highlights
- Net Sales: ¥18.53B
- Operating Income: ¥556M
- Net Income: ¥173M
- EPS: ¥12.17
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥18.53B | ¥19.61B | −5.5% |
| Cost of Sales | ¥15.59B | ¥16.07B | −2.9% |
| Gross Profit | ¥2.93B | ¥3.55B | −17.4% |
| SG&A Expenses | ¥2.38B | ¥2.53B | −6.2% |
| Operating Income | ¥556M | ¥1.01B | −45.2% |
| Non-operating Income | ¥53M | ¥72M | −26.4% |
| Non-operating Expenses | ¥266M | ¥290M | −8.3% |
| Ordinary Income | ¥343M | ¥796M | −56.9% |
| Profit Before Tax | ¥453M | ¥788M | −42.5% |
| Income Tax Expense | ¥280M | ¥218M | +28.4% |
| Net Income | ¥173M | ¥569M | −69.6% |
| Net Income Attributable to Owners | ¥177M | ¥546M | −67.6% |
| Total Comprehensive Income | −¥406M | ¥613M | −166.2% |
| Interest Expense | ¥231M | ¥273M | −15.4% |
| Basic EPS | ¥12.17 | ¥37.71 | −67.7% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.71B | ¥15.83B | −¥123M |
| Cash and Deposits | ¥5.82B | ¥5.42B | +¥399M |
| Accounts Receivable | ¥3.09B | ¥3.71B | −¥620M |
| Non-current Assets | ¥8.18B | ¥8.92B | −¥740M |
| Property, Plant & Equipment | ¥7.01B | ¥7.59B | −¥581M |
| Intangible Assets | ¥109M | ¥140M | −¥31M |
| Investment Securities | ¥624M | ¥592M | +¥32M |
| Total Assets | ¥23.89B | ¥24.75B | −¥863M |
| Current Liabilities | ¥10.12B | ¥9.77B | +¥344M |
| Accounts Payable | ¥2.98B | ¥3.00B | −¥21M |
| Short-term Loans | ¥4.01B | ¥3.63B | +¥377M |
| Non-current Liabilities | ¥4.21B | ¥4.88B | −¥667M |
| Long-term Loans | ¥3.35B | ¥4.10B | −¥747M |
| Total Liabilities | ¥14.33B | ¥14.65B | −¥323M |
| Total Equity | ¥9.56B | ¥10.10B | −¥541M |
| Capital Stock | ¥1.10B | ¥1.10B | ¥0 |
| Capital Surplus | ¥1.24B | ¥1.22B | +¥19M |
| Retained Earnings | ¥4.70B | ¥4.68B | +¥17M |
| Treasury Stock | −¥2M | −¥10M | +¥8M |
| Owners' Equity | ¥9.31B | ¥9.83B | −¥522M |
| Working Capital | ¥5.59B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 1.0% |
| Gross Profit Margin | 15.8% |
| Current Ratio | 155.3% |
| Quick Ratio | 155.3% |
| Debt-to-Equity Ratio | 1.50x |
| Interest Coverage Ratio | 2.41x |
| Effective Tax Rate | 61.8% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −5.5% |
| Operating Income YoY Change | −45.2% |
| Ordinary Income YoY Change | −56.9% |
| Profit Before Tax YoY Change | −42.5% |
| Net Income YoY Change | −69.6% |
| Net Income Attributable to Owners YoY Change | −67.6% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.62M shares |
| Treasury Stock | 24K shares |
| Average Shares Outstanding | 14.56M shares |
| Book Value Per Share | ¥654.72 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| Chine | ¥8.56B | ¥620M |
| Indonesia | ¥1.83B | −¥156M |
| Japan | ¥7.44B | −¥41M |
| Mexico | ¥48M | ¥3M |
| Vietnam | ¥651M | ¥82M |
Full Year Forecast
| 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 |