Financial Highlights
- Net Sales: ¥63.26B
- Operating Income: ¥1.27B
- Net Income: ¥1.63B
- EPS: ¥74.75
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥63.26B | ¥69.70B | −9.2% |
| Cost of Sales | ¥57.32B | ¥64.80B | −11.5% |
| Gross Profit | ¥5.94B | ¥4.89B | +21.3% |
| SG&A Expenses | ¥4.67B | ¥5.36B | −13.0% |
| Operating Income | ¥1.27B | −¥463M | +374.9% |
| Non-operating Income | ¥332M | ¥391M | −15.1% |
| Non-operating Expenses | ¥219M | ¥359M | −39.0% |
| Ordinary Income | ¥1.39B | −¥431M | +421.6% |
| Profit Before Tax | ¥2.38B | ¥2.76B | −13.9% |
| Income Tax Expense | ¥747M | ¥1.06B | −29.3% |
| Net Income | ¥1.63B | ¥1.70B | −4.4% |
| Net Income Attributable to Owners | ¥1.61B | ¥1.66B | −3.0% |
| Total Comprehensive Income | ¥2.56B | −¥366M | +798.1% |
| Depreciation & Amortization | ¥2.39B | ¥2.20B | +8.5% |
| Interest Expense | ¥75M | ¥174M | −56.9% |
| Basic EPS | ¥74.75 | ¥75.71 | −1.3% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥51.77B | ¥52.63B | −¥854M |
| Cash and Deposits | ¥15.70B | ¥15.23B | +¥469M |
| Accounts Receivable | ¥13.23B | ¥15.63B | −¥2.40B |
| Inventories | ¥13.97B | ¥14.05B | −¥79M |
| Non-current Assets | ¥26.04B | ¥25.70B | +¥331M |
| Property, Plant & Equipment | ¥19.95B | ¥20.11B | −¥155M |
| Intangible Assets | ¥1.21B | ¥1.09B | +¥116M |
| Investment Securities | ¥2.68B | ¥2.25B | +¥434M |
| Total Assets | ¥77.81B | ¥78.33B | −¥524M |
| Current Liabilities | ¥18.88B | ¥20.50B | −¥1.62B |
| Accounts Payable | ¥6.86B | ¥8.06B | −¥1.20B |
| Short-term Loans | ¥2.15B | ¥700M | +¥1.45B |
| Non-current Liabilities | ¥4.55B | ¥4.79B | −¥232M |
| Long-term Loans | ¥278M | ¥573M | −¥295M |
| Total Liabilities | ¥23.43B | ¥25.29B | −¥1.85B |
| Total Equity | ¥54.37B | ¥53.04B | +¥1.33B |
| Capital Stock | ¥7.29B | ¥7.29B | ¥0 |
| Capital Surplus | ¥7.04B | ¥7.04B | ¥0 |
| Retained Earnings | ¥29.72B | ¥29.43B | +¥286M |
| Treasury Stock | −¥1.09B | −¥1.21B | +¥116M |
| Owners' Equity | ¥54.02B | ¥52.70B | +¥1.31B |
| Working Capital | ¥32.89B | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.61B | ¥1.92B | −¥307M |
| Investing Cash Flow | −¥1.11B | ¥4.91B | −¥6.01B |
| Financing Cash Flow | −¥618M | −¥4.29B | +¥3.67B |
| Free Cash Flow | ¥503M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,543.04 |
| Net Profit Margin | 2.5% |
| Gross Profit Margin | 9.4% |
| Current Ratio | 274.2% |
| Quick Ratio | 200.2% |
| Debt-to-Equity Ratio | 0.43x |
| Interest Coverage Ratio | 16.97x |
| EBITDA Margin | 5.8% |
| Effective Tax Rate | 31.5% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −9.2% |
| Profit Before Tax YoY Change | −14.0% |
| Net Income YoY Change | −4.4% |
| Net Income Attributable to Owners YoY Change | −3.0% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 22.78M shares |
| Treasury Stock | 1.53M shares |
| Average Shares Outstanding | 21.52M shares |
| Book Value Per Share | ¥2,559.60 |
| EBITDA | ¥3.66B |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥12.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| Asia | ¥17.86B | ¥1.23B |
| Japan | ¥26.62B | −¥420M |
| NorthAmerica | ¥18.78B | ¥490M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥87.20B |
| Operating Income Forecast | ¥1.70B |
| Ordinary Income Forecast | ¥1.70B |
| Net Income Attributable to Owners Forecast | ¥1.85B |
| Basic EPS Forecast | ¥85.97 |
| Dividend Per Share Forecast | ¥27.00 |