| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥77.51B | ¥79.04B | -1.9% |
| Cost of Sales | ¥66.33B | ¥70.30B | -5.6% |
| Gross Profit | ¥11.18B | ¥8.74B | +27.9% |
| SG&A Expenses | ¥5.78B | ¥6.18B | -6.4% |
| Operating Income | ¥5.39B | ¥2.56B | +110.6% |
| Non-operating Income | ¥554M | ¥619M | -10.5% |
| Non-operating Expenses | ¥273M | ¥300M | -9.0% |
| Ordinary Income | ¥5.67B | ¥2.88B | +96.9% |
| Profit Before Tax | ¥5.71B | ¥1.80B | +216.4% |
| Income Tax Expense | ¥1.61B | ¥1.07B | +50.0% |
| Net Income | ¥4.09B | ¥729M | +461.7% |
| Net Income Attributable to Owners | ¥4.09B | ¥722M | +467.0% |
| Total Comprehensive Income | ¥1.97B | ¥2.92B | -32.5% |
| Depreciation & Amortization | ¥2.48B | ¥2.67B | -7.0% |
| Interest Expense | ¥123M | ¥229M | -46.3% |
| Basic EPS | ¥669.95 | ¥110.42 | +506.7% |
| Dividend Per Share | ¥90.00 | ¥90.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥56.10B | ¥61.42B | ¥-5.32B |
| Cash and Deposits | ¥13.10B | ¥16.93B | ¥-3.83B |
| Accounts Receivable | ¥24.08B | ¥24.68B | ¥-596M |
| Inventories | ¥3.27B | ¥3.56B | ¥-292M |
| Non-current Assets | ¥36.60B | ¥36.07B | +¥532M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥5.69B | ¥1.60B | +¥4.09B |
| Investing Cash Flow | ¥-3.39B | ¥-3.79B | +¥401M |
| Financing Cash Flow | ¥-5.48B | ¥-3.48B | ¥-2.00B |
| Free Cash Flow | ¥2.30B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥8,041.03 |
| Net Profit Margin | 5.3% |
| Gross Profit Margin | 14.4% |
| Current Ratio | 214.3% |
| Quick Ratio | 201.8% |
| Debt-to-Equity Ratio | 0.96x |
| Interest Coverage Ratio | 43.85x |
| EBITDA Margin | 10.2% |
| Effective Tax Rate | 28.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.9% |
| Operating Income YoY Change | +110.6% |
| Ordinary Income YoY Change | +97.0% |
| Net Income Attributable to Owners YoY Change | +466.3% |
| Total Comprehensive Income YoY Change | -32.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.59M shares |
| Treasury Stock | 717K shares |
| Average Shares Outstanding | 6.11M shares |
| Book Value Per Share | ¥8,049.63 |
| EBITDA | ¥7.88B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥90.00 |
| Year-End Dividend | ¥150.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Asia | ¥12.30B | ¥2.21B |
| China | ¥6.62B | ¥580M |
| Europe | ¥2.52B | ¥-17M |
| Japan | ¥41.77B | ¥2.17B |
| UnitedStates | ¥20.96B | ¥354M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥154.00B |
| Operating Income Forecast | ¥8.80B |
| Ordinary Income Forecast | ¥9.80B |
| Net Income Attributable to Owners Forecast | ¥6.40B |
| Basic EPS Forecast | ¥1,089.35 |
| Dividend Per Share Forecast | ¥160.00 |
| Property, Plant & Equipment | ¥28.52B | ¥28.33B | +¥187M |
| Intangible Assets | ¥1.74B | ¥1.88B | ¥-139M |
| Investment Securities | ¥2.82B | ¥2.84B | ¥-18M |
| Total Assets | ¥92.70B | ¥97.49B | ¥-4.78B |
| Current Liabilities | ¥26.19B | ¥32.00B | ¥-5.82B |
| Accounts Payable | ¥11.53B | ¥12.55B | ¥-1.02B |
| Short-term Loans | ¥1.18B | ¥6.04B | ¥-4.86B |
| Non-current Liabilities | ¥19.22B | ¥16.74B | +¥2.49B |
| Long-term Loans | ¥15.45B | ¥12.59B | +¥2.86B |
| Total Liabilities | ¥45.41B | ¥48.74B | ¥-3.33B |
| Total Equity | ¥47.29B | ¥48.74B | ¥-1.45B |
| Capital Stock | ¥8.57B | ¥8.57B | ¥0 |
| Capital Surplus | ¥6.86B | ¥6.88B | ¥-14M |
| Retained Earnings | ¥28.64B | ¥25.51B | +¥3.13B |
| Treasury Stock | ¥-3.35B | ¥-901M | ¥-2.45B |
| Owners' Equity | ¥47.24B | ¥48.69B | ¥-1.45B |
| Working Capital | ¥29.92B | - | - |