| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.10B | ¥6.21B | -1.7% |
| Cost of Sales | ¥4.36B | ¥4.57B | -4.4% |
| Gross Profit | ¥1.74B | ¥1.64B | +5.9% |
| SG&A Expenses | ¥1.18B | ¥1.16B | +1.6% |
| Operating Income | ¥559M | ¥480M | +16.5% |
| Non-operating Income | ¥13M | ¥30M | -55.8% |
| Non-operating Expenses | ¥75M | ¥58M | +29.5% |
| Ordinary Income | ¥497M | ¥452M | +10.0% |
| Profit Before Tax | ¥525M | ¥593M | -11.4% |
| Income Tax Expense | ¥93M | ¥8M | +1086.5% |
| Net Income | ¥432M | ¥585M | -26.1% |
| Net Income Attributable to Owners | ¥432M | ¥585M | -26.2% |
| Total Comprehensive Income | ¥432M | ¥585M | -26.2% |
| Depreciation & Amortization | ¥89M | ¥69M | +28.2% |
| Interest Expense | ¥15M | ¥19M | -19.2% |
| Basic EPS | ¥47.08 | ¥61.22 | -23.1% |
| Diluted EPS | ¥44.91 | ¥57.69 | -22.2% |
| Dividend Per Share | ¥16.00 | ¥0.00 | - |
| Total Dividend Paid | ¥152M | ¥152M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.82B | ¥2.88B | ¥-62M |
| Cash and Deposits | ¥1.76B | ¥1.96B | ¥-195M |
| Accounts Receivable | ¥922M | ¥692M | +¥231M |
| Non-current Assets | ¥1.63B | ¥1.63B | +¥4M |
| Property, Plant & Equipment | ¥94M | ¥156M | ¥-61M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥703M | ¥472M | +¥231M |
| Investing Cash Flow | ¥-51M | ¥-115M | +¥64M |
| Financing Cash Flow | ¥-847M | ¥-670M | ¥-177M |
| Free Cash Flow | ¥652M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 9.2% |
| ROA (Ordinary Income) | 11.1% |
| Payout Ratio | 26.0% |
| Dividend on Equity (DOE) | 5.3% |
| Book Value Per Share | ¥305.66 |
| Net Profit Margin | 7.1% |
| Gross Profit Margin | 28.5% |
| Current Ratio | 220.1% |
| Quick Ratio | 220.1% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.7% |
| Operating Income YoY Change | +16.4% |
| Ordinary Income YoY Change | +9.9% |
| Net Income Attributable to Owners YoY Change | -26.1% |
| Total Comprehensive Income YoY Change | -26.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.03M shares |
| Treasury Stock | 1.00M shares |
| Average Shares Outstanding | 9.18M shares |
| Book Value Per Share | ¥305.79 |
| EBITDA | ¥648M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥15.92 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.80B |
| Operating Income Forecast | ¥340M |
| Ordinary Income Forecast | ¥320M |
| Net Income Attributable to Owners Forecast | ¥200M |
| Basic EPS Forecast | ¥22.16 |
| Intangible Assets | ¥980M | ¥857M | +¥123M |
| Goodwill | ¥669M | ¥496M | +¥172M |
| Investment Securities | ¥339M | ¥375M | ¥-37M |
| Total Assets | ¥4.46B | ¥4.51B | ¥-57M |
| Current Liabilities | ¥1.28B | ¥859M | +¥423M |
| Accounts Payable | ¥332M | ¥187M | +¥145M |
| Non-current Liabilities | ¥416M | ¥782M | ¥-366M |
| Long-term Loans | ¥400M | ¥767M | ¥-367M |
| Total Liabilities | ¥1.70B | ¥1.64B | +¥57M |
| Total Equity | ¥2.76B | ¥2.87B | ¥-114M |
| Capital Stock | ¥79M | ¥76M | +¥3M |
| Capital Surplus | ¥997M | ¥994M | +¥3M |
| Retained Earnings | ¥2.26B | ¥1.98B | +¥280M |
| Treasury Stock | ¥-579M | ¥-179M | ¥-400M |
| Owners' Equity | ¥2.76B | ¥2.87B | ¥-114M |
| Working Capital | ¥1.54B | - | - |
| 0.62x |
| Interest Coverage Ratio | 37.31x |
| EBITDA Margin | 10.6% |
| Effective Tax Rate | 17.7% |