| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥25.28B | ¥24.85B | +1.7% |
| Cost of Sales | ¥21.03B | ¥20.31B | +3.5% |
| Gross Profit | ¥4.25B | ¥4.54B | -6.3% |
| SG&A Expenses | ¥2.58B | ¥1.82B | +41.6% |
| Operating Income | ¥1.68B | ¥2.71B | -38.1% |
| Profit Before Tax | ¥1.67B | ¥2.69B | -37.8% |
| Income Tax Expense | ¥554M | ¥917M | -39.6% |
| Net Income | ¥1.12B | ¥1.77B | -36.8% |
| Net Income Attributable to Owners | ¥1.12B | ¥1.77B | -36.9% |
| Total Comprehensive Income | ¥1.21B | ¥1.71B | -29.2% |
| Basic EPS | ¥80.58 | ¥122.98 | -34.5% |
| Dividend Per Share | ¥18.00 | ¥18.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.87B | ¥16.38B | ¥-506M |
| Accounts Receivable | ¥8.89B | ¥8.27B | +¥621M |
| Non-current Assets | ¥7.34B | ¥6.69B | +¥653M |
| Property, Plant & Equipment | ¥479M | ¥581M | ¥-102M |
| Intangible Assets | ¥427M | ¥466M | ¥-39M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥463M | ¥-1.71B | +¥2.17B |
| Investing Cash Flow | ¥-824M | ¥-988M | +¥164M |
| Financing Cash Flow | ¥-562M | ¥-905M | +¥343M |
| Cash and Cash Equivalents | ¥6.58B | ¥7.51B | ¥-923M |
| Free Cash Flow | ¥-361M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.4% |
| Gross Profit Margin | 16.8% |
| Debt-to-Equity Ratio | 0.75x |
| Effective Tax Rate | 33.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.7% |
| Operating Income YoY Change | -38.1% |
| Profit Before Tax YoY Change | -37.8% |
| Net Income YoY Change | -36.8% |
| Net Income Attributable to Owners YoY Change | -36.9% |
| Total Comprehensive Income YoY Change | -29.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.65M shares |
| Treasury Stock | 721K shares |
| Average Shares Outstanding | 13.88M shares |
| Book Value Per Share | ¥949.38 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥18.00 |
| Year-End Dividend | ¥18.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥51.00B |
| Operating Income Forecast | ¥3.70B |
| Net Income Attributable to Owners Forecast | ¥2.50B |
| Basic EPS Forecast | ¥179.78 |
| Dividend Per Share Forecast | ¥55.00 |
| Goodwill | ¥3.87B | ¥3.31B | +¥561M |
| Total Assets | ¥23.21B | ¥23.07B | +¥147M |
| Accounts Payable | ¥5.99B | ¥6.11B | ¥-116M |
| Short-term Loans | ¥1.54B | ¥1.58B | ¥-41M |
| Non-current Liabilities | ¥1.33B | ¥1.63B | ¥-298M |
| Long-term Loans | ¥913M | ¥1.09B | ¥-173M |
| Total Liabilities | ¥9.99B | ¥10.84B | ¥-852M |
| Total Equity | ¥13.23B | ¥12.23B | +¥999M |
| Capital Stock | ¥2.63B | ¥2.63B | ¥0 |
| Capital Surplus | ¥2.63B | ¥2.63B | ¥0 |
| Retained Earnings | ¥10.09B | ¥9.25B | +¥842M |
| Treasury Stock | ¥-1.98B | ¥-2.13B | +¥149M |
| Shareholders' Equity | ¥13.15B | ¥12.15B | +¥999M |
| Equity Ratio | 56.6% | 52.7% | +3.9% |