Financial Highlights
- Net Sales: ¥9.42B
- Operating Income: ¥228M
- Net Income: ¥224M
- EPS: ¥30.85
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.42B | ¥8.94B | +5.3% |
| Cost of Sales | ¥7.34B | ¥6.68B | +9.8% |
| Gross Profit | ¥2.08B | ¥2.26B | −7.9% |
| SG&A Expenses | ¥1.85B | ¥1.78B | +3.9% |
| Operating Income | ¥228M | ¥476M | −52.1% |
| Non-operating Income | ¥121M | ¥91M | +32.7% |
| Non-operating Expenses | ¥4M | ¥3M | +63.5% |
| Ordinary Income | ¥345M | ¥565M | −38.9% |
| Profit Before Tax | ¥344M | ¥563M | −38.8% |
| Income Tax Expense | ¥120M | ¥162M | −25.8% |
| Net Income | ¥224M | ¥401M | −44.0% |
| Net Income Attributable to Owners | ¥224M | ¥401M | −44.1% |
| Total Comprehensive Income | ¥533M | ¥429M | +24.2% |
| Interest Expense | ¥4M | ¥3M | +67.0% |
| Basic EPS | ¥30.85 | ¥55.18 | −44.1% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.25B | ¥11.54B | −¥294M |
| Cash and Deposits | ¥4.18B | ¥4.88B | −¥701M |
| Accounts Receivable | ¥2.76B | ¥2.87B | −¥112M |
| Inventories | ¥945M | ¥810M | +¥134M |
| Non-current Assets | ¥7.36B | ¥7.06B | +¥296M |
| Property, Plant & Equipment | ¥4.66B | ¥4.50B | +¥159M |
| Intangible Assets | ¥150M | ¥189M | −¥39M |
| Investment Securities | ¥1.57B | ¥1.23B | +¥341M |
| Total Assets | ¥18.61B | ¥18.61B | +¥2M |
| Current Liabilities | ¥2.79B | ¥2.88B | −¥83M |
| Accounts Payable | ¥836M | ¥752M | +¥85M |
| Short-term Loans | ¥450M | ¥450M | ¥0 |
| Non-current Liabilities | ¥633M | ¥505M | +¥128M |
| Total Liabilities | ¥3.43B | ¥3.38B | +¥45M |
| Total Equity | ¥15.18B | ¥15.22B | −¥43M |
| Capital Stock | ¥1.62B | ¥1.62B | ¥0 |
| Capital Surplus | ¥1.45B | ¥1.45B | +¥3M |
| Retained Earnings | ¥11.17B | ¥11.52B | −¥357M |
| Treasury Stock | −¥242M | −¥244M | +¥2M |
| Owners' Equity | ¥15.18B | ¥15.22B | −¥43M |
| Working Capital | ¥8.45B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 2.4% |
| Gross Profit Margin | 22.1% |
| Current Ratio | 402.7% |
| Quick Ratio | 368.9% |
| Debt-to-Equity Ratio | 0.23x |
| Interest Coverage Ratio | 53.41x |
| Effective Tax Rate | 34.8% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.3% |
| Operating Income YoY Change | −52.0% |
| Ordinary Income YoY Change | −38.9% |
| Profit Before Tax YoY Change | −38.8% |
| Net Income YoY Change | −44.0% |
| Net Income Attributable to Owners YoY Change | −44.0% |
| Total Comprehensive Income YoY Change | +24.1% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.74M shares |
| Treasury Stock | 468K shares |
| Average Shares Outstanding | 7.27M shares |
| Book Value Per Share | ¥2,086.64 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.50B |
| Operating Income Forecast | ¥320M |
| Ordinary Income Forecast | ¥450M |
| Net Income Attributable to Owners Forecast | ¥310M |
| Basic EPS Forecast | ¥42.61 |
| Dividend Per Share Forecast | ¥80.00 |