| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥21.33B | ¥24.85B | -14.2% |
| Cost of Sales | ¥17.49B | ¥20.02B | -12.7% |
| Gross Profit | ¥3.84B | ¥4.83B | -20.4% |
| SG&A Expenses | ¥2.81B | ¥3.05B | -7.7% |
| Operating Income | ¥1.03B | ¥1.78B | -42.2% |
| Non-operating Income | ¥147M | ¥240M | -38.7% |
| Non-operating Expenses | ¥465M | ¥76M | +512.7% |
| Ordinary Income | ¥710M | ¥1.94B | -63.5% |
| Profit Before Tax | ¥711M | ¥5.08B | -86.0% |
| Income Tax Expense | ¥334M | ¥2.00B | -83.4% |
| Net Income | ¥377M | ¥3.07B | -87.7% |
| Net Income Attributable to Owners | ¥398M | ¥3.07B | -87.0% |
| Total Comprehensive Income | ¥58.43B | ¥29.36B | +99.0% |
| Depreciation & Amortization | ¥337M | ¥319M | +5.6% |
| Interest Expense | ¥6M | ¥643,000 | +795.6% |
| Basic EPS | ¥24.04 | ¥171.48 | -86.0% |
| Dividend Per Share | ¥140.00 | ¥140.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥40.11B | ¥43.60B | ¥-3.49B |
| Cash and Deposits | ¥12.55B | ¥20.83B | ¥-8.28B |
| Accounts Receivable | ¥20.39B | ¥15.55B | +¥4.84B |
| Inventories | ¥2.45B | ¥2.34B | +¥108M |
| Non-current Assets | ¥196.66B | ¥106.34B | +¥90.32B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-2.97B | ¥-5.38B | +¥2.41B |
| Investing Cash Flow | ¥-6.09B | ¥2.47B | ¥-8.55B |
| Financing Cash Flow | ¥1.32B | ¥-4.29B | +¥5.61B |
| Free Cash Flow | ¥-9.05B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥10,490.28 |
| Net Profit Margin | 1.9% |
| Gross Profit Margin | 18.0% |
| Current Ratio | 237.5% |
| Quick Ratio | 223.0% |
| Debt-to-Equity Ratio | 0.40x |
| Interest Coverage Ratio | 178.50x |
| EBITDA Margin | 6.4% |
| Effective Tax Rate | 46.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -14.2% |
| Operating Income YoY Change | -42.2% |
| Ordinary Income YoY Change | -63.4% |
| Net Income Attributable to Owners YoY Change | -87.0% |
| Total Comprehensive Income YoY Change | +99.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 20.65M shares |
| Treasury Stock | 4.55M shares |
| Average Shares Outstanding | 16.58M shares |
| Book Value Per Share | ¥10,533.86 |
| EBITDA | ¥1.36B |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥140.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥42.00B |
| Operating Income Forecast | ¥3.00B |
| Ordinary Income Forecast | ¥2.70B |
| Net Income Attributable to Owners Forecast | ¥9.00B |
| Basic EPS Forecast | ¥558.85 |
| Dividend Per Share Forecast | ¥210.00 |
| Property, Plant & Equipment | ¥3.81B | ¥2.25B | +¥1.57B |
| Intangible Assets | ¥689M | ¥659M | +¥29M |
| Investment Securities | ¥190.70B | ¥101.64B | +¥89.07B |
| Total Assets | ¥236.77B | ¥149.94B | +¥86.83B |
| Current Liabilities | ¥16.89B | ¥7.96B | +¥8.93B |
| Accounts Payable | ¥4.87B | ¥3.08B | +¥1.78B |
| Short-term Loans | ¥8.50B | - | - |
| Non-current Liabilities | ¥50.24B | ¥23.74B | +¥26.50B |
| Total Liabilities | ¥67.13B | ¥31.70B | +¥35.43B |
| Total Equity | ¥169.64B | ¥118.24B | +¥51.40B |
| Capital Stock | ¥4.84B | ¥4.84B | ¥0 |
| Capital Surplus | ¥9.39B | ¥9.36B | +¥29M |
| Retained Earnings | ¥57.06B | ¥59.05B | ¥-1.99B |
| Treasury Stock | ¥-18.48B | ¥-13.47B | ¥-5.01B |
| Owners' Equity | ¥168.94B | ¥117.81B | +¥51.13B |
| Working Capital | ¥23.22B | - | - |