| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.79B | ¥4.71B | +1.7% |
| Cost of Sales | ¥4.17B | ¥4.10B | +1.5% |
| Gross Profit | ¥627M | ¥611M | +2.6% |
| SG&A Expenses | ¥477M | ¥460M | +3.8% |
| Operating Income | ¥149M | ¥151M | -1.3% |
| Non-operating Income | ¥81M | ¥58M | +39.4% |
| Non-operating Expenses | ¥72M | ¥89M | -19.4% |
| Ordinary Income | ¥158M | ¥119M | +32.8% |
| Profit Before Tax | ¥116M | ¥241M | -51.8% |
| Income Tax Expense | ¥22M | ¥30M | -28.2% |
| Net Income | ¥95M | ¥211M | -55.2% |
| Net Income Attributable to Owners | ¥94M | ¥211M | -55.5% |
| Total Comprehensive Income | ¥564M | ¥239M | +136.0% |
| Depreciation & Amortization | ¥287M | ¥235M | +22.3% |
| Interest Expense | ¥8M | ¥6M | +46.8% |
| Basic EPS | ¥48.16 | ¥107.07 | -55.0% |
| Dividend Per Share | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.31B | ¥7.56B | ¥-258M |
| Cash and Deposits | ¥2.88B | ¥2.67B | +¥211M |
| Accounts Receivable | ¥1.99B | ¥2.14B | ¥-154M |
| Inventories | ¥240M | ¥193M | +¥47M |
| Non-current Assets | ¥9.69B | ¥8.57B | +¥1.12B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥791M | ¥655M | +¥136M |
| Investing Cash Flow | ¥-439M | ¥-310M | ¥-129M |
| Financing Cash Flow | ¥-141M | ¥39M | ¥-180M |
| Free Cash Flow | ¥352M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥5,982.88 |
| Net Profit Margin | 2.0% |
| Gross Profit Margin | 13.1% |
| Current Ratio | 221.2% |
| Quick Ratio | 214.0% |
| Debt-to-Equity Ratio | 0.45x |
| Interest Coverage Ratio | 18.08x |
| EBITDA Margin | 9.1% |
| Effective Tax Rate | 18.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.7% |
| Operating Income YoY Change | -0.9% |
| Ordinary Income YoY Change | +32.4% |
| Net Income Attributable to Owners YoY Change | -55.2% |
| Total Comprehensive Income YoY Change | +135.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.13M shares |
| Treasury Stock | 165K shares |
| Average Shares Outstanding | 1.96M shares |
| Book Value Per Share | ¥5,982.54 |
| EBITDA | ¥436M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Materials | ¥410M | ¥8M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.05B |
| Operating Income Forecast | ¥400M |
| Ordinary Income Forecast | ¥340M |
| Net Income Attributable to Owners Forecast | ¥200M |
| Basic EPS Forecast | ¥101.79 |
| Dividend Per Share Forecast | ¥18.00 |
| Property, Plant & Equipment | ¥6.34B | ¥5.88B | +¥458M |
| Intangible Assets | ¥53M | ¥50M | +¥2M |
| Investment Securities | ¥3.21B | ¥2.55B | +¥662M |
| Total Assets | ¥17.00B | ¥16.14B | +¥863M |
| Current Liabilities | ¥3.30B | ¥3.15B | +¥156M |
| Accounts Payable | ¥740M | ¥624M | +¥116M |
| Short-term Loans | ¥1.11B | ¥1.20B | ¥-88M |
| Non-current Liabilities | ¥1.94B | ¥1.76B | +¥184M |
| Long-term Loans | ¥50M | ¥60M | ¥-10M |
| Total Liabilities | ¥5.25B | ¥4.91B | +¥340M |
| Total Equity | ¥11.75B | ¥11.23B | +¥522M |
| Capital Stock | ¥1.10B | ¥1.10B | ¥0 |
| Capital Surplus | ¥811M | ¥811M | ¥0 |
| Retained Earnings | ¥8.51B | ¥8.45B | +¥52M |
| Treasury Stock | ¥-287M | ¥-287M | ¥-57,000 |
| Owners' Equity | ¥11.75B | ¥11.23B | +¥522M |
| Working Capital | ¥4.00B | - | - |