| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.05B | ¥6.31B | -4.1% |
| Cost of Sales | ¥4.60B | ¥4.79B | -4.0% |
| Gross Profit | ¥1.45B | ¥1.52B | -4.4% |
| SG&A Expenses | ¥1.16B | ¥1.12B | +2.9% |
| Operating Income | ¥297M | ¥397M | -25.2% |
| Non-operating Income | ¥266M | ¥252M | +5.6% |
| Non-operating Expenses | ¥124M | ¥126M | -1.6% |
| Ordinary Income | ¥440M | ¥523M | -15.9% |
| Profit Before Tax | ¥440M | ¥523M | -15.9% |
| Income Tax Expense | ¥135M | ¥168M | -19.6% |
| Net Income | ¥304M | ¥354M | -14.1% |
| Net Income Attributable to Owners | ¥304M | ¥354M | -14.1% |
| Total Comprehensive Income | ¥388M | ¥308M | +26.0% |
| Depreciation & Amortization | ¥329M | ¥292M | +12.7% |
| Interest Expense | ¥16M | ¥9M | +77.8% |
| Basic EPS | ¥62.69 | ¥73.21 | -14.4% |
| Diluted EPS | ¥62.54 | ¥73.03 | -14.4% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.60B | ¥10.14B | +¥456M |
| Cash and Deposits | ¥3.80B | ¥3.31B | +¥495M |
| Accounts Receivable | ¥2.63B | ¥2.60B | +¥23M |
| Inventories | ¥332M | ¥328M | +¥4M |
| Non-current Assets | ¥7.40B | ¥7.49B | ¥-89M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥849M | ¥555M | +¥294M |
| Investing Cash Flow | ¥-239M | ¥-367M | +¥128M |
| Financing Cash Flow | ¥-132M | ¥-130M | ¥-2M |
| Free Cash Flow | ¥610M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.0% |
| Gross Profit Margin | 24.0% |
| Current Ratio | 230.2% |
| Quick Ratio | 223.0% |
| Debt-to-Equity Ratio | 0.40x |
| Interest Coverage Ratio | 18.56x |
| EBITDA Margin | 10.3% |
| Effective Tax Rate | 30.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.1% |
| Operating Income YoY Change | -25.1% |
| Ordinary Income YoY Change | -15.9% |
| Net Income Attributable to Owners YoY Change | -14.2% |
| Total Comprehensive Income YoY Change | +25.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.16M shares |
| Treasury Stock | 298K shares |
| Average Shares Outstanding | 4.85M shares |
| Book Value Per Share | ¥2,643.30 |
| EBITDA | ¥626M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.80B |
| Operating Income Forecast | ¥700M |
| Ordinary Income Forecast | ¥960M |
| Net Income Attributable to Owners Forecast | ¥700M |
| Basic EPS Forecast | ¥144.33 |
| Dividend Per Share Forecast | ¥25.00 |
| Property, Plant & Equipment | ¥3.56B | ¥3.74B | ¥-177M |
| Intangible Assets | ¥17M | ¥16M | +¥1M |
| Investment Securities | ¥1.84B | ¥1.73B | +¥107M |
| Total Assets | ¥18.00B | ¥17.63B | +¥367M |
| Current Liabilities | ¥4.61B | ¥4.56B | +¥48M |
| Accounts Payable | ¥744M | ¥672M | +¥72M |
| Short-term Loans | ¥2.43B | ¥2.43B | ¥0 |
| Non-current Liabilities | ¥555M | ¥513M | +¥42M |
| Total Liabilities | ¥5.16B | ¥5.07B | +¥90M |
| Total Equity | ¥12.84B | ¥12.56B | +¥276M |
| Capital Stock | ¥2.51B | ¥2.51B | ¥0 |
| Capital Surplus | ¥2.23B | ¥2.23B | +¥2M |
| Retained Earnings | ¥7.42B | ¥7.23B | +¥183M |
| Treasury Stock | ¥-301M | ¥-308M | +¥7M |
| Owners' Equity | ¥12.83B | ¥12.55B | +¥276M |
| Working Capital | ¥6.00B | - | - |