| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥42.56B | ¥46.52B | -8.5% |
| Cost of Sales | ¥38.85B | ¥43.33B | -10.3% |
| Gross Profit | ¥3.71B | ¥3.19B | +16.3% |
| SG&A Expenses | ¥3.22B | ¥3.63B | -11.2% |
| Operating Income | ¥486M | ¥-437M | +211.2% |
| Non-operating Income | ¥207M | ¥365M | -43.3% |
| Non-operating Expenses | ¥298M | ¥181M | +64.6% |
| Ordinary Income | ¥396M | ¥-252M | +257.1% |
| Profit Before Tax | ¥1.38B | ¥2.95B | -53.4% |
| Income Tax Expense | ¥372M | ¥1.10B | -66.3% |
| Net Income | ¥1.00B | ¥1.85B | -45.6% |
| Net Income Attributable to Owners | ¥989M | ¥1.82B | -45.7% |
| Total Comprehensive Income | ¥395M | ¥1.23B | -67.9% |
| Depreciation & Amortization | ¥1.62B | ¥1.49B | +8.6% |
| Interest Expense | ¥52M | ¥132M | -60.6% |
| Basic EPS | ¥45.95 | ¥83.20 | -44.8% |
| Dividend Per Share | ¥7.50 | ¥7.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥49.80B | ¥52.63B | ¥-2.83B |
| Cash and Deposits | ¥15.55B | ¥15.23B | +¥318M |
| Accounts Receivable | ¥13.94B | ¥15.63B | ¥-1.69B |
| Inventories | ¥12.94B | ¥14.05B | ¥-1.11B |
| Non-current Assets | ¥25.26B | ¥25.70B | ¥-440M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.20B | ¥2.61B | ¥-409M |
| Investing Cash Flow | ¥-204M | ¥5.01B | ¥-5.22B |
| Financing Cash Flow | ¥-1.65B | ¥-3.05B | +¥1.40B |
| Free Cash Flow | ¥1.99B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.3% |
| Gross Profit Margin | 8.7% |
| Current Ratio | 274.8% |
| Quick Ratio | 203.3% |
| Debt-to-Equity Ratio | 0.43x |
| Interest Coverage Ratio | 9.35x |
| EBITDA Margin | 4.9% |
| Effective Tax Rate | 27.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -8.5% |
| Operating Income YoY Change | +204.9% |
| Ordinary Income YoY Change | +134.5% |
| Net Income Attributable to Owners YoY Change | -45.7% |
| Total Comprehensive Income YoY Change | -67.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 23.48M shares |
| Treasury Stock | 2.08M shares |
| Average Shares Outstanding | 21.54M shares |
| Book Value Per Share | ¥2,458.00 |
| EBITDA | ¥2.10B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥7.50 |
| Year-End Dividend | ¥12.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Asia | ¥13.84B | ¥615M |
| Japan | ¥22.80B | ¥-590M |
| NorthAmerica | ¥13.81B | ¥426M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥90.00B |
| Operating Income Forecast | ¥1.20B |
| Ordinary Income Forecast | ¥1.20B |
| Net Income Attributable to Owners Forecast | ¥1.35B |
| Basic EPS Forecast | ¥61.68 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥19.38B | ¥20.11B | ¥-726M |
| Intangible Assets | ¥1.07B | ¥1.09B | ¥-25M |
| Investment Securities | ¥2.66B | ¥2.25B | +¥411M |
| Total Assets | ¥75.06B | ¥78.33B | ¥-3.27B |
| Current Liabilities | ¥18.12B | ¥20.50B | ¥-2.38B |
| Accounts Payable | ¥7.24B | ¥8.06B | ¥-820M |
| Short-term Loans | ¥481M | ¥700M | ¥-219M |
| Non-current Liabilities | ¥4.35B | ¥4.79B | ¥-437M |
| Long-term Loans | ¥313M | ¥573M | ¥-260M |
| Total Liabilities | ¥22.47B | ¥25.29B | ¥-2.82B |
| Total Equity | ¥52.59B | ¥53.04B | ¥-452M |
| Capital Stock | ¥7.29B | ¥7.29B | ¥0 |
| Capital Surplus | ¥7.04B | ¥7.04B | ¥0 |
| Retained Earnings | ¥29.86B | ¥29.43B | +¥422M |
| Treasury Stock | ¥-1.47B | ¥-1.21B | ¥-261M |
| Owners' Equity | ¥52.25B | ¥52.70B | ¥-455M |
| Working Capital | ¥31.67B | - | - |