| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥17.04B | ¥16.77B | +1.6% |
| Cost of Sales | ¥12.22B | ¥11.94B | +2.4% |
| Gross Profit | ¥4.82B | ¥4.83B | -0.3% |
| SG&A Expenses | ¥2.22B | ¥2.08B | +6.4% |
| Operating Income | ¥2.60B | ¥2.75B | -5.3% |
| Non-operating Income | ¥46M | ¥41M | +12.2% |
| Non-operating Expenses | ¥53M | ¥136M | -61.0% |
| Ordinary Income | ¥2.59B | ¥2.65B | -2.2% |
| Profit Before Tax | ¥1.73B | ¥2.64B | -34.6% |
| Income Tax Expense | ¥541M | ¥876M | -38.2% |
| Net Income | ¥1.18B | ¥1.76B | -32.8% |
| Net Income Attributable to Owners | ¥1.18B | ¥1.76B | -32.7% |
| Total Comprehensive Income | ¥1.57B | ¥2.33B | -32.3% |
| Depreciation & Amortization | ¥815M | ¥816M | -0.1% |
| Interest Expense | ¥0 | ¥1M | -100.0% |
| Basic EPS | ¥78.48 | ¥116.17 | -32.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥29.36B | ¥30.81B | ¥-1.45B |
| Cash and Deposits | ¥11.20B | ¥12.46B | ¥-1.26B |
| Accounts Receivable | ¥6.27B | ¥6.56B | ¥-291M |
| Inventories | ¥2.65B | ¥2.56B | +¥81M |
| Non-current Assets | ¥14.88B | ¥13.73B | +¥1.16B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.80B | ¥3.38B | ¥-586M |
| Investing Cash Flow | ¥-1.44B | ¥-1.34B | ¥-100M |
| Financing Cash Flow | ¥-2.58B | ¥-3.25B | +¥670M |
| Free Cash Flow | ¥1.36B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.9% |
| Gross Profit Margin | 28.3% |
| Current Ratio | 384.9% |
| Quick Ratio | 350.2% |
| Debt-to-Equity Ratio | 0.22x |
| EBITDA Margin | 20.0% |
| Effective Tax Rate | 31.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.6% |
| Operating Income YoY Change | -5.3% |
| Ordinary Income YoY Change | -2.2% |
| Net Income Attributable to Owners YoY Change | -32.8% |
| Total Comprehensive Income YoY Change | -32.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.56M shares |
| Treasury Stock | 485K shares |
| Average Shares Outstanding | 15.08M shares |
| Book Value Per Share | ¥2,402.37 |
| EBITDA | ¥3.42B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥150.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| America | ¥617M | ¥-10M |
| Asia | ¥9.66B | ¥419M |
| Europe | ¥528M | ¥19M |
| Japan | ¥13.22B | ¥2.82B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥35.00B |
| Operating Income Forecast | ¥6.00B |
| Ordinary Income Forecast | ¥6.00B |
| Net Income Attributable to Owners Forecast | ¥3.50B |
| Basic EPS Forecast | ¥232.17 |
| Property, Plant & Equipment | ¥12.74B | ¥11.63B | +¥1.11B |
| Intangible Assets | ¥81M | ¥94M | ¥-13M |
| Investment Securities | ¥452M | ¥482M | ¥-30M |
| Total Assets | ¥44.25B | ¥44.54B | ¥-294M |
| Current Liabilities | ¥7.63B | ¥7.23B | +¥399M |
| Accounts Payable | ¥4.54B | ¥3.80B | +¥744M |
| Short-term Loans | ¥297M | ¥297M | ¥0 |
| Non-current Liabilities | ¥403M | ¥384M | +¥19M |
| Total Liabilities | ¥8.03B | ¥7.61B | +¥419M |
| Total Equity | ¥36.21B | ¥36.93B | ¥-713M |
| Capital Stock | ¥2.14B | ¥2.14B | ¥0 |
| Capital Surplus | ¥2.17B | ¥2.17B | ¥0 |
| Retained Earnings | ¥29.04B | ¥30.15B | ¥-1.10B |
| Treasury Stock | ¥-1.25B | ¥-1.25B | ¥-1M |
| Owners' Equity | ¥36.18B | ¥36.90B | ¥-715M |
| Working Capital | ¥21.73B | - | - |