| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥83.76B | ¥90.94B | -7.9% |
| Cost of Sales | ¥75.26B | ¥82.12B | -8.4% |
| Gross Profit | ¥8.51B | ¥8.82B | -3.5% |
| SG&A Expenses | ¥7.50B | ¥8.70B | -13.8% |
| Operating Income | ¥1.01B | ¥120M | +740.8% |
| Non-operating Income | ¥573M | ¥358M | +60.1% |
| Non-operating Expenses | ¥740M | ¥2.44B | -69.6% |
| Ordinary Income | ¥842M | ¥-1.96B | +143.0% |
| Profit Before Tax | ¥745M | ¥-1.92B | +138.8% |
| Income Tax Expense | ¥484M | ¥660M | -26.7% |
| Net Income | ¥260M | ¥-2.58B | +110.1% |
| Net Income Attributable to Owners | ¥152M | ¥-2.59B | +105.9% |
| Total Comprehensive Income | ¥-97M | ¥464M | -120.9% |
| Depreciation & Amortization | ¥2.96B | ¥3.87B | -23.4% |
| Interest Expense | ¥504M | ¥469M | +7.5% |
| Basic EPS | ¥6.27 | ¥-106.25 | +105.9% |
| Diluted EPS | ¥6.17 | - | - |
| Dividend Per Share | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥74.28B | ¥81.16B | ¥-6.88B |
| Cash and Deposits | ¥19.93B | ¥27.93B | ¥-8.00B |
| Accounts Receivable | ¥27.76B | ¥27.38B | +¥378M |
| Non-current Assets | ¥55.08B | ¥55.44B | ¥-363M |
| Property, Plant & Equipment | ¥44.51B | ¥45.64B | ¥-1.13B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.50B | ¥-561M | +¥2.06B |
| Investing Cash Flow | ¥242M | ¥-6.03B | +¥6.27B |
| Financing Cash Flow | ¥-5.92B | ¥2.16B | ¥-8.08B |
| Free Cash Flow | ¥1.74B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.2% |
| Gross Profit Margin | 10.2% |
| Current Ratio | 162.8% |
| Quick Ratio | 162.8% |
| Debt-to-Equity Ratio | 1.14x |
| Interest Coverage Ratio | 2.00x |
| EBITDA Margin | 4.7% |
| Effective Tax Rate | 65.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.9% |
| Operating Income YoY Change | +736.1% |
| Total Comprehensive Income YoY Change | -93.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 25.06M shares |
| Treasury Stock | 753K shares |
| Average Shares Outstanding | 24.24M shares |
| Book Value Per Share | ¥2,489.40 |
| EBITDA | ¥3.97B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥16.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| America | ¥44.09B | ¥520M |
| Asia | ¥15.71B | ¥182M |
| Japan | ¥27.37B | ¥255M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥169.00B |
| Operating Income Forecast | ¥2.60B |
| Ordinary Income Forecast | ¥1.80B |
| Net Income Attributable to Owners Forecast | ¥800M |
| Basic EPS Forecast | ¥32.98 |
| Dividend Per Share Forecast | ¥16.00 |
| Intangible Assets | ¥202M | ¥141M | +¥61M |
| Total Assets | ¥129.36B | ¥136.60B | ¥-7.25B |
| Current Liabilities | ¥45.62B | ¥51.29B | ¥-5.68B |
| Accounts Payable | ¥13.04B | ¥15.03B | ¥-1.99B |
| Short-term Loans | ¥7.13B | ¥11.84B | ¥-4.71B |
| Non-current Liabilities | ¥23.24B | ¥24.11B | ¥-864M |
| Long-term Loans | ¥16.57B | ¥17.39B | ¥-818M |
| Total Liabilities | ¥68.86B | ¥75.40B | ¥-6.54B |
| Total Equity | ¥60.50B | ¥61.20B | ¥-706M |
| Capital Stock | ¥6.20B | ¥6.20B | ¥0 |
| Capital Surplus | ¥9.09B | ¥9.14B | ¥-42M |
| Retained Earnings | ¥29.49B | ¥29.73B | ¥-236M |
| Treasury Stock | ¥-984M | ¥-1.03B | +¥47M |
| Owners' Equity | ¥51.67B | ¥52.01B | ¥-337M |
| Working Capital | ¥28.66B | - | - |