| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.54B | ¥4.93B | -8.0% |
| Cost of Sales | ¥2.99B | ¥3.37B | -11.3% |
| Gross Profit | ¥1.55B | ¥1.56B | -0.7% |
| SG&A Expenses | ¥519M | ¥495M | +4.8% |
| Operating Income | ¥1.03B | ¥1.06B | -3.3% |
| Non-operating Income | ¥99M | ¥46M | +113.5% |
| Non-operating Expenses | ¥30M | ¥18M | +71.2% |
| Ordinary Income | ¥1.10B | ¥1.09B | +0.5% |
| Profit Before Tax | ¥1.10B | ¥1.09B | +0.4% |
| Income Tax Expense | ¥234M | ¥295M | -20.6% |
| Net Income | ¥861M | ¥796M | +8.2% |
| Net Income Attributable to Owners | ¥861M | ¥796M | +8.2% |
| Total Comprehensive Income | ¥170M | ¥1.01B | -83.1% |
| Depreciation & Amortization | ¥92M | ¥95M | -2.6% |
| Interest Expense | ¥16M | ¥16M | -1.7% |
| Basic EPS | ¥40.34 | ¥37.49 | +7.6% |
| Diluted EPS | ¥40.00 | ¥37.05 | +8.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.72B | ¥7.50B | +¥218M |
| Cash and Deposits | ¥4.16B | ¥4.14B | +¥26M |
| Accounts Receivable | ¥1.65B | ¥1.30B | +¥351M |
| Inventories | ¥482M | ¥393M | +¥89M |
| Non-current Assets | ¥3.27B | ¥3.41B | ¥-138M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥809M | ¥1.38B | ¥-574M |
| Investing Cash Flow | ¥-154M | ¥-414M | +¥260M |
| Financing Cash Flow | ¥-295M | ¥34M | ¥-329M |
| Free Cash Flow | ¥655M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 19.0% |
| Gross Profit Margin | 34.1% |
| Current Ratio | 335.0% |
| Quick Ratio | 314.1% |
| Debt-to-Equity Ratio | 0.59x |
| Interest Coverage Ratio | 65.27x |
| EBITDA Margin | 24.7% |
| Effective Tax Rate | 21.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -8.0% |
| Operating Income YoY Change | -3.3% |
| Ordinary Income YoY Change | +0.5% |
| Net Income Attributable to Owners YoY Change | +8.2% |
| Total Comprehensive Income YoY Change | -83.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 21.38M shares |
| Treasury Stock | 5K shares |
| Average Shares Outstanding | 21.35M shares |
| Book Value Per Share | ¥322.78 |
| EBITDA | ¥1.12B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.60B |
| Operating Income Forecast | ¥2.00B |
| Ordinary Income Forecast | ¥2.08B |
| Net Income Attributable to Owners Forecast | ¥1.60B |
| Basic EPS Forecast | ¥75.12 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥1.86B | ¥1.99B | ¥-125M |
| Intangible Assets | ¥1.15B | ¥1.29B | ¥-138M |
| Total Assets | ¥10.99B | ¥10.91B | +¥80M |
| Current Liabilities | ¥2.30B | ¥2.11B | +¥190M |
| Accounts Payable | ¥434M | ¥418M | +¥17M |
| Short-term Loans | ¥750M | ¥750M | ¥0 |
| Non-current Liabilities | ¥1.78B | ¥1.86B | ¥-76M |
| Long-term Loans | ¥1.40B | ¥1.45B | ¥-54M |
| Total Liabilities | ¥4.09B | ¥3.98B | +¥113M |
| Total Equity | ¥6.90B | ¥6.93B | ¥-34M |
| Capital Stock | ¥41M | ¥36M | +¥5M |
| Capital Surplus | ¥531M | ¥526M | +¥5M |
| Retained Earnings | ¥6.15B | ¥5.50B | +¥648M |
| Treasury Stock | ¥-479,000 | ¥-479,000 | ¥0 |
| Owners' Equity | ¥6.90B | ¥6.93B | ¥-34M |
| Working Capital | ¥5.42B | - | - |