| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥25.86B | ¥26.80B | -3.5% |
| Cost of Sales | ¥22.79B | ¥24.29B | -6.2% |
| Gross Profit | ¥3.07B | ¥2.52B | +21.9% |
| SG&A Expenses | ¥2.59B | ¥2.45B | +5.7% |
| Operating Income | ¥472M | ¥62M | +661.3% |
| Non-operating Income | ¥166M | ¥156M | +6.4% |
| Non-operating Expenses | ¥178M | ¥432M | -58.8% |
| Ordinary Income | ¥461M | ¥-213M | +316.4% |
| Profit Before Tax | ¥613M | ¥-970M | +163.2% |
| Income Tax Expense | ¥292M | ¥242M | +20.7% |
| Net Income | ¥320M | ¥-1.21B | +126.4% |
| Net Income Attributable to Owners | ¥272M | ¥-1.24B | +121.9% |
| Total Comprehensive Income | ¥481M | ¥-215M | +323.7% |
| Interest Expense | ¥62M | ¥147M | -57.8% |
| Basic EPS | ¥9.58 | ¥-43.54 | +122.0% |
| Dividend Per Share | ¥4.00 | ¥4.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥26.80B | ¥26.40B | +¥396M |
| Cash and Deposits | ¥5.01B | ¥4.14B | +¥869M |
| Accounts Receivable | ¥13.32B | ¥13.47B | ¥-155M |
| Inventories | ¥7.16B | ¥7.51B | ¥-357M |
| Non-current Assets | ¥25.68B | ¥26.72B | ¥-1.05B |
| Item | Value |
|---|---|
| Net Profit Margin | 1.1% |
| Gross Profit Margin | 11.9% |
| Current Ratio | 157.8% |
| Quick Ratio | 115.7% |
| Debt-to-Equity Ratio | 0.78x |
| Interest Coverage Ratio | 7.61x |
| Effective Tax Rate | 47.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.5% |
| Operating Income YoY Change | +659.8% |
| Ordinary Income YoY Change | +223.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 29.42M shares |
| Treasury Stock | 927K shares |
| Average Shares Outstanding | 28.49M shares |
| Book Value Per Share | ¥1,033.85 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥4.00 |
| Year-End Dividend | ¥4.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| China | ¥2.71B | ¥-2M |
| Japan | ¥15.73B | ¥148M |
| NorthAmerica | ¥9M | ¥9M |
| RestOfAsia | ¥9.05B | ¥450M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥52.00B |
| Operating Income Forecast | ¥1.10B |
| Ordinary Income Forecast | ¥1.00B |
| Net Income Attributable to Owners Forecast | ¥600M |
| Basic EPS Forecast | ¥21.06 |
| Dividend Per Share Forecast | ¥4.00 |
| Property, Plant & Equipment | ¥21.02B | ¥21.52B | ¥-493M |
| Intangible Assets | ¥276M | ¥261M | +¥15M |
| Investment Securities | ¥3.19B | ¥3.36B | ¥-169M |
| Total Assets | ¥52.47B | ¥53.12B | ¥-651M |
| Current Liabilities | ¥16.98B | ¥17.77B | ¥-797M |
| Accounts Payable | ¥6.03B | ¥6.31B | ¥-275M |
| Short-term Loans | ¥5.42B | ¥6.54B | ¥-1.11B |
| Non-current Liabilities | ¥6.04B | ¥6.24B | ¥-203M |
| Long-term Loans | ¥1.04B | ¥1.34B | ¥-297M |
| Total Liabilities | ¥23.01B | ¥24.01B | ¥-1.00B |
| Total Equity | ¥29.46B | ¥29.11B | +¥350M |
| Capital Stock | ¥4.62B | ¥4.62B | ¥0 |
| Capital Surplus | ¥264M | ¥264M | ¥0 |
| Retained Earnings | ¥17.43B | ¥17.27B | +¥159M |
| Treasury Stock | ¥-406M | ¥-409M | +¥3M |
| Owners' Equity | ¥28.56B | ¥28.25B | +¥307M |
| Working Capital | ¥9.82B | - | - |