| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.81B | ¥2.70B | +4.3% |
| Cost of Sales | ¥1.76B | ¥1.54B | +14.0% |
| Gross Profit | ¥1.06B | ¥1.16B | -8.6% |
| SG&A Expenses | ¥859M | ¥865M | -0.7% |
| Operating Income | ¥197M | ¥290M | -32.1% |
| Non-operating Income | ¥54M | ¥21M | +156.3% |
| Non-operating Expenses | ¥7M | ¥29M | -77.0% |
| Ordinary Income | ¥244M | ¥282M | -13.5% |
| Profit Before Tax | ¥244M | ¥284M | -14.1% |
| Income Tax Expense | ¥51M | ¥138M | -63.1% |
| Net Income | ¥193M | ¥146M | +32.4% |
| Net Income Attributable to Owners | ¥193M | ¥146M | +32.2% |
| Total Comprehensive Income | ¥258M | ¥76M | +239.5% |
| Depreciation & Amortization | ¥199M | ¥215M | -7.1% |
| Interest Expense | ¥4M | ¥7M | -41.3% |
| Basic EPS | ¥19.41 | ¥14.47 | +34.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.91B | ¥3.92B | ¥-5M |
| Cash and Deposits | ¥1.35B | ¥1.27B | +¥82M |
| Accounts Receivable | ¥301M | ¥457M | ¥-155M |
| Inventories | ¥1.61B | ¥1.57B | +¥45M |
| Non-current Assets | ¥4.13B | ¥4.13B | ¥-2M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥462M | ¥418M | +¥44M |
| Investing Cash Flow | ¥-115M | ¥-107M | ¥-9M |
| Financing Cash Flow | ¥-277M | ¥-479M | +¥202M |
| Free Cash Flow | ¥347M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.9% |
| Gross Profit Margin | 37.6% |
| Current Ratio | 404.5% |
| Quick Ratio | 237.7% |
| Debt-to-Equity Ratio | 0.28x |
| Interest Coverage Ratio | 49.09x |
| EBITDA Margin | 14.1% |
| Effective Tax Rate | 20.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.3% |
| Operating Income YoY Change | -32.1% |
| Ordinary Income YoY Change | -13.6% |
| Net Income Attributable to Owners YoY Change | +32.4% |
| Total Comprehensive Income YoY Change | +239.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.00M shares |
| Treasury Stock | 86K shares |
| Average Shares Outstanding | 9.96M shares |
| Book Value Per Share | ¥631.52 |
| EBITDA | ¥396M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥34.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.87B |
| Operating Income Forecast | ¥365M |
| Ordinary Income Forecast | ¥405M |
| Net Income Attributable to Owners Forecast | ¥318M |
| Basic EPS Forecast | ¥31.93 |
| Dividend Per Share Forecast | ¥16.00 |
| Property, Plant & Equipment | ¥3.51B | ¥3.57B | ¥-57M |
| Intangible Assets | ¥34M | ¥35M | ¥-1M |
| Total Assets | ¥8.04B | ¥8.05B | ¥-7M |
| Current Liabilities | ¥968M | ¥1.02B | ¥-54M |
| Accounts Payable | ¥252M | ¥241M | +¥11M |
| Non-current Liabilities | ¥814M | ¥826M | ¥-13M |
| Long-term Loans | ¥210M | ¥289M | ¥-79M |
| Total Liabilities | ¥1.78B | ¥1.85B | ¥-67M |
| Total Equity | ¥6.26B | ¥6.20B | +¥60M |
| Capital Stock | ¥218M | ¥218M | ¥0 |
| Capital Surplus | ¥216M | ¥216M | ¥0 |
| Retained Earnings | ¥5.15B | ¥5.13B | +¥24M |
| Treasury Stock | ¥-33M | ¥-4M | ¥-29M |
| Owners' Equity | ¥6.26B | ¥6.20B | +¥60M |
| Working Capital | ¥2.95B | - | - |