| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥49.17B | ¥42.48B | +15.8% |
| Cost of Sales | ¥34.38B | ¥25.41B | +35.3% |
| Gross Profit | ¥14.79B | ¥17.06B | -13.3% |
| SG&A Expenses | ¥8.63B | ¥6.45B | +33.8% |
| Operating Income | ¥6.16B | ¥10.61B | -41.9% |
| Non-operating Income | ¥761M | ¥324M | +134.9% |
| Non-operating Expenses | ¥580M | ¥385M | +50.6% |
| Ordinary Income | ¥6.34B | ¥10.55B | -39.9% |
| Profit Before Tax | ¥5.68B | ¥10.55B | -46.1% |
| Income Tax Expense | ¥2.02B | ¥3.11B | -34.9% |
| Net Income | ¥2.14B | ¥5.12B | -58.2% |
| Net Income Attributable to Owners | ¥3.66B | ¥7.44B | -50.8% |
| Total Comprehensive Income | ¥3.65B | ¥7.44B | -51.0% |
| Depreciation & Amortization | ¥2.75B | ¥1.85B | +49.0% |
| Interest Expense | ¥563M | ¥359M | +56.8% |
| Basic EPS | ¥37.52 | ¥75.86 | -50.5% |
| Diluted EPS | ¥37.51 | ¥75.81 | -50.5% |
| Dividend Per Share | ¥4.00 | ¥0.00 | - |
| Total Dividend Paid | ¥391M | ¥391M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥21.74B | ¥18.45B | +¥3.29B |
| Cash and Deposits | ¥10.83B | ¥8.87B | +¥1.97B |
| Accounts Receivable | ¥9.19B | ¥8.45B | +¥739M |
| Inventories | ¥30M | ¥23M | +¥7M |
| Non-current Assets | ¥62.21B | ¥53.35B | +¥8.86B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥6.03B | ¥7.48B | ¥-1.46B |
| Investing Cash Flow | ¥-10.43B | ¥-16.83B | +¥6.40B |
| Financing Cash Flow | ¥6.37B | ¥6.08B | +¥282M |
| Free Cash Flow | ¥-4.40B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 12.5% |
| ROA (Ordinary Income) | 8.1% |
| Payout Ratio | 5.3% |
| Dividend on Equity (DOE) | 1.3% |
| Book Value Per Share | ¥370.46 |
| Net Profit Margin | 7.4% |
| Gross Profit Margin | 30.1% |
| Current Ratio | 111.8% |
| Quick Ratio | 111.6% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.8% |
| Operating Revenues YoY Change | -12.3% |
| Operating Income YoY Change | -41.9% |
| Ordinary Income YoY Change | -39.9% |
| Net Income YoY Change | -58.2% |
| Net Income Attributable to Owners YoY Change | -50.8% |
| Total Comprehensive Income YoY Change | -51.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 98.11M shares |
| Treasury Stock | 578K shares |
| Average Shares Outstanding | 97.56M shares |
| Book Value Per Share | ¥370.46 |
| EBITDA | ¥8.91B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥4.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥51.70B |
| Operating Income Forecast | ¥3.80B |
| Ordinary Income Forecast | ¥3.30B |
| Net Income Attributable to Owners Forecast | ¥2.10B |
| Basic EPS Forecast | ¥21.53 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥57.16B | ¥48.74B | +¥8.42B |
| Intangible Assets | ¥185M | ¥73M | +¥112M |
| Total Assets | ¥83.95B | ¥71.80B | +¥12.15B |
| Current Liabilities | ¥19.44B | ¥13.80B | +¥5.64B |
| Accounts Payable | ¥149M | ¥122M | +¥27M |
| Short-term Loans | ¥7.70B | ¥3.33B | +¥4.37B |
| Non-current Liabilities | ¥28.37B | ¥24.78B | +¥3.59B |
| Long-term Loans | ¥19.28B | ¥16.90B | +¥2.38B |
| Total Liabilities | ¥47.81B | ¥38.59B | +¥9.23B |
| Total Equity | ¥36.13B | ¥33.21B | +¥2.92B |
| Capital Stock | ¥66M | ¥65M | +¥1M |
| Capital Surplus | ¥11.64B | ¥11.70B | ¥-60M |
| Retained Earnings | ¥25.19B | ¥21.92B | +¥3.27B |
| Treasury Stock | ¥-750M | ¥-472M | ¥-278M |
| Owners' Equity | ¥36.13B | ¥33.21B | +¥2.92B |
| Working Capital | ¥2.29B | - | - |
| 1.32x |
| Interest Coverage Ratio | 10.94x |
| EBITDA Margin | 18.1% |
| Effective Tax Rate | 35.6% |