| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥28.32B | ¥31.23B | -9.3% |
| Cost of Sales | ¥20.48B | ¥22.79B | -10.1% |
| Gross Profit | ¥7.84B | ¥8.45B | -7.2% |
| SG&A Expenses | ¥5.59B | ¥5.52B | +1.3% |
| Operating Income | ¥2.25B | ¥2.93B | -23.2% |
| Non-operating Income | ¥369M | ¥455M | -18.9% |
| Non-operating Expenses | ¥176M | ¥64M | +175.0% |
| Ordinary Income | ¥2.44B | ¥3.32B | -26.5% |
| Profit Before Tax | ¥2.75B | ¥3.31B | -16.8% |
| Income Tax Expense | ¥908M | ¥992M | -8.5% |
| Net Income | ¥1.84B | ¥2.32B | -20.4% |
| Net Income Attributable to Owners | ¥1.84B | ¥2.32B | -20.4% |
| Total Comprehensive Income | ¥890M | ¥3.13B | -71.5% |
| Interest Expense | ¥65M | ¥14M | +364.3% |
| Basic EPS | ¥188.45 | ¥220.78 | -14.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥31.10B | ¥34.28B | ¥-3.19B |
| Cash and Deposits | ¥15.62B | ¥18.17B | ¥-2.55B |
| Accounts Receivable | ¥9.94B | ¥10.42B | ¥-472M |
| Inventories | ¥1.85B | ¥1.87B | ¥-21M |
| Non-current Assets | ¥16.40B | ¥17.02B | ¥-620M |
| Item | Value |
|---|---|
| Net Profit Margin | 6.5% |
| Gross Profit Margin | 27.7% |
| Current Ratio | 387.8% |
| Quick Ratio | 364.7% |
| Debt-to-Equity Ratio | 0.25x |
| Interest Coverage Ratio | 34.62x |
| Effective Tax Rate | 33.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.3% |
| Operating Income YoY Change | -23.2% |
| Ordinary Income YoY Change | -26.4% |
| Net Income Attributable to Owners YoY Change | -20.4% |
| Total Comprehensive Income YoY Change | -71.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.63M shares |
| Treasury Stock | 2.51M shares |
| Average Shares Outstanding | 9.79M shares |
| Book Value Per Share | ¥4,175.77 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥160.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| China | ¥8.19B | ¥829M |
| Jaoan | ¥10.12B | ¥3M |
| NorthAmerica | ¥3.21B | ¥231M |
| SouthEastAsia | ¥10.30B | ¥1.19B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥38.00B |
| Operating Income Forecast | ¥2.90B |
| Ordinary Income Forecast | ¥3.10B |
| Net Income Attributable to Owners Forecast | ¥2.40B |
| Basic EPS Forecast | ¥263.18 |
| Dividend Per Share Forecast | ¥160.00 |
| Property, Plant & Equipment | ¥11.85B | ¥12.44B | ¥-591M |
| Intangible Assets | ¥295M | ¥337M | ¥-42M |
| Investment Securities | ¥2.95B | ¥3.00B | ¥-45M |
| Total Assets | ¥47.50B | ¥51.31B | ¥-3.81B |
| Current Liabilities | ¥8.02B | ¥8.36B | ¥-337M |
| Accounts Payable | ¥4.41B | ¥4.72B | ¥-306M |
| Short-term Loans | ¥1.02B | ¥1.02B | ¥0 |
| Non-current Liabilities | ¥1.40B | ¥1.38B | +¥24M |
| Total Liabilities | ¥9.42B | ¥9.73B | ¥-313M |
| Total Equity | ¥38.08B | ¥41.57B | ¥-3.49B |
| Capital Stock | ¥2.33B | ¥2.33B | ¥0 |
| Capital Surplus | ¥2.45B | ¥2.45B | ¥0 |
| Retained Earnings | ¥33.04B | ¥32.80B | +¥236M |
| Treasury Stock | ¥-7.14B | ¥-4.36B | ¥-2.77B |
| Owners' Equity | ¥38.08B | ¥41.57B | ¥-3.49B |
| Working Capital | ¥23.08B | - | - |