| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.59B | ¥8.13B | +5.7% |
| Cost of Sales | ¥7.59B | ¥7.13B | +6.5% |
| Gross Profit | ¥1.00B | ¥1.00B | -0.0% |
| SG&A Expenses | ¥749M | ¥733M | +2.1% |
| Operating Income | ¥251M | ¥266M | -5.6% |
| Non-operating Income | ¥53M | ¥126M | -58.2% |
| Non-operating Expenses | ¥15M | ¥66M | -76.9% |
| Ordinary Income | ¥288M | ¥326M | -11.7% |
| Profit Before Tax | ¥288M | ¥318M | -9.3% |
| Income Tax Expense | ¥100M | ¥87M | +15.4% |
| Net Income | ¥187M | ¥230M | -18.7% |
| Net Income Attributable to Owners | ¥187M | ¥230M | -18.7% |
| Total Comprehensive Income | ¥319M | ¥291M | +9.6% |
| Interest Expense | ¥2M | ¥484,000 | +357.0% |
| Basic EPS | ¥21.11 | ¥25.97 | -18.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥14.60B | ¥15.14B | ¥-544M |
| Cash and Deposits | ¥4.57B | ¥4.89B | ¥-317M |
| Accounts Receivable | ¥4.49B | ¥4.56B | ¥-69M |
| Non-current Assets | ¥7.47B | ¥6.90B | +¥568M |
| Property, Plant & Equipment | ¥5.18B | ¥5.25B | ¥-70M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.2% |
| Gross Profit Margin | 11.6% |
| Current Ratio | 276.8% |
| Quick Ratio | 276.8% |
| Debt-to-Equity Ratio | 0.40x |
| Interest Coverage Ratio | 113.47x |
| Effective Tax Rate | 34.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.7% |
| Operating Income YoY Change | -5.9% |
| Ordinary Income YoY Change | -11.7% |
| Net Income Attributable to Owners YoY Change | -18.7% |
| Total Comprehensive Income YoY Change | +9.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.00M shares |
| Treasury Stock | 127K shares |
| Average Shares Outstanding | 8.87M shares |
| Book Value Per Share | ¥1,775.55 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥16.50B |
| Operating Income Forecast | ¥450M |
| Ordinary Income Forecast | ¥500M |
| Net Income Attributable to Owners Forecast | ¥350M |
| Basic EPS Forecast | ¥39.44 |
| Dividend Per Share Forecast | ¥20.00 |
| Intangible Assets | ¥30M | ¥37M | ¥-7M |
| Investment Securities | ¥1.95B | ¥1.28B | +¥670M |
| Total Assets | ¥22.06B | ¥22.04B | +¥24M |
| Current Liabilities | ¥5.27B | ¥5.40B | ¥-126M |
| Accounts Payable | ¥1.98B | ¥1.97B | +¥8M |
| Non-current Liabilities | ¥1.03B | ¥1.03B | +¥8M |
| Total Liabilities | ¥6.31B | ¥6.43B | ¥-117M |
| Total Equity | ¥15.76B | ¥15.61B | +¥141M |
| Capital Stock | ¥3.78B | ¥3.78B | ¥0 |
| Capital Surplus | ¥3.50B | ¥3.50B | ¥0 |
| Retained Earnings | ¥7.74B | ¥7.73B | +¥10M |
| Treasury Stock | ¥-48M | ¥-48M | ¥0 |
| Owners' Equity | ¥15.76B | ¥15.61B | +¥141M |
| Working Capital | ¥9.32B | - | - |