| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥142.09B | ¥145.81B | -2.5% |
| Cost of Sales | ¥130.25B | ¥137.72B | -5.4% |
| Gross Profit | ¥11.84B | ¥8.09B | +46.3% |
| SG&A Expenses | ¥8.99B | ¥9.52B | -5.6% |
| Operating Income | ¥2.85B | ¥-1.43B | +299.2% |
| Non-operating Income | ¥357M | ¥391M | -8.7% |
| Non-operating Expenses | ¥1.38B | ¥1.93B | -28.2% |
| Ordinary Income | ¥1.82B | ¥-2.96B | +161.5% |
| Profit Before Tax | ¥2.00B | ¥-2.97B | +167.2% |
| Income Tax Expense | ¥1.40B | ¥2.08B | -32.7% |
| Net Income | ¥595M | ¥-5.06B | +111.8% |
| Net Income Attributable to Owners | ¥299M | ¥-4.86B | +106.2% |
| Total Comprehensive Income | ¥-1.52B | ¥-1.93B | +21.1% |
| Depreciation & Amortization | ¥6.37B | ¥7.49B | -15.1% |
| Interest Expense | ¥1.05B | ¥1.46B | -28.2% |
| Basic EPS | ¥16.12 | ¥-261.75 | +106.2% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥77.50B | ¥81.50B | ¥-4.00B |
| Cash and Deposits | ¥13.16B | ¥14.36B | ¥-1.20B |
| Accounts Receivable | ¥34.18B | ¥35.26B | ¥-1.08B |
| Inventories | ¥6.55B | ¥6.75B | ¥-199M |
| Non-current Assets | ¥93.18B | ¥96.06B | ¥-2.88B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥6.40B | ¥7.73B | ¥-1.33B |
| Investing Cash Flow | ¥-5.20B | ¥-3.82B | ¥-1.38B |
| Financing Cash Flow | ¥-2.32B | ¥-1.05B | ¥-1.27B |
| Free Cash Flow | ¥1.19B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.2% |
| Gross Profit Margin | 8.3% |
| Current Ratio | 101.3% |
| Quick Ratio | 92.7% |
| Debt-to-Equity Ratio | 1.75x |
| Interest Coverage Ratio | 2.71x |
| EBITDA Margin | 6.5% |
| Effective Tax Rate | 70.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.5% |
| Operating Income YoY Change | +45.9% |
| Ordinary Income YoY Change | +103.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 18.71M shares |
| Treasury Stock | 139K shares |
| Average Shares Outstanding | 18.57M shares |
| Book Value Per Share | ¥3,346.66 |
| EBITDA | ¥9.21B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥296.00B |
| Operating Income Forecast | ¥8.00B |
| Ordinary Income Forecast | ¥6.20B |
| Net Income Attributable to Owners Forecast | ¥3.30B |
| Basic EPS Forecast | ¥177.73 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥77.84B | ¥81.43B | ¥-3.59B |
| Intangible Assets | ¥725M | ¥583M | +¥142M |
| Investment Securities | ¥9.44B | ¥9.24B | +¥201M |
| Total Assets | ¥170.68B | ¥177.56B | ¥-6.87B |
| Current Liabilities | ¥76.54B | ¥82.05B | ¥-5.51B |
| Accounts Payable | ¥25.20B | ¥26.23B | ¥-1.03B |
| Short-term Loans | ¥29.16B | ¥32.48B | ¥-3.32B |
| Non-current Liabilities | ¥31.98B | ¥31.26B | +¥721M |
| Long-term Loans | ¥25.03B | ¥24.14B | +¥893M |
| Total Liabilities | ¥108.52B | ¥113.31B | ¥-4.79B |
| Total Equity | ¥62.16B | ¥64.25B | ¥-2.09B |
| Capital Stock | ¥6.79B | ¥6.79B | ¥0 |
| Capital Surplus | ¥6.43B | ¥6.43B | ¥0 |
| Retained Earnings | ¥22.10B | ¥21.99B | +¥112M |
| Treasury Stock | ¥-76M | ¥-79M | +¥3M |
| Owners' Equity | ¥49.60B | ¥51.51B | ¥-1.91B |
| Working Capital | ¥957M | - | - |