| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.85B | ¥16.54B | +1.9% |
| Cost of Sales | ¥13.61B | ¥13.54B | +0.5% |
| Gross Profit | ¥3.24B | ¥3.00B | +8.1% |
| SG&A Expenses | ¥2.88B | ¥3.09B | -6.8% |
| Operating Income | ¥355M | ¥-96M | +469.8% |
| Non-operating Income | ¥159M | ¥131M | +21.5% |
| Non-operating Expenses | ¥48M | ¥62M | -22.5% |
| Ordinary Income | ¥466M | ¥-27M | +1825.9% |
| Profit Before Tax | ¥398M | ¥-249M | +259.9% |
| Income Tax Expense | ¥218M | ¥146M | +50.1% |
| Net Income | ¥179M | ¥-394M | +145.5% |
| Net Income Attributable to Owners | ¥108M | ¥-391M | +127.6% |
| Total Comprehensive Income | ¥628M | ¥-775M | +181.0% |
| Interest Expense | ¥3M | ¥5M | -37.5% |
| Basic EPS | ¥13.26 | ¥-46.15 | +128.7% |
| Dividend Per Share | ¥11.00 | ¥11.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥20.00B | ¥21.77B | ¥-1.77B |
| Cash and Deposits | ¥3.89B | ¥3.63B | +¥259M |
| Accounts Receivable | ¥7.67B | ¥8.58B | ¥-907M |
| Inventories | ¥2.37B | ¥2.65B | ¥-277M |
| Non-current Assets | ¥9.94B | ¥9.01B | +¥923M |
| Item | Value |
|---|---|
| Net Profit Margin | 0.6% |
| Gross Profit Margin | 19.2% |
| Current Ratio | 208.0% |
| Quick Ratio | 183.3% |
| Debt-to-Equity Ratio | 0.56x |
| Interest Coverage Ratio | 110.25x |
| Effective Tax Rate | 54.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.9% |
| Operating Income YoY Change | +83.5% |
| Ordinary Income YoY Change | +78.8% |
| Net Income Attributable to Owners YoY Change | +158.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.06M shares |
| Treasury Stock | 929K shares |
| Average Shares Outstanding | 8.22M shares |
| Book Value Per Share | ¥2,361.17 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥11.00 |
| Year-End Dividend | ¥22.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| China | ¥597M | ¥-23M |
| Japan | ¥13.05B | ¥181M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥38.00B |
| Operating Income Forecast | ¥1.40B |
| Ordinary Income Forecast | ¥1.60B |
| Net Income Attributable to Owners Forecast | ¥650M |
| Basic EPS Forecast | ¥79.51 |
| Dividend Per Share Forecast | ¥20.00 |
| Property, Plant & Equipment | ¥4.56B | ¥4.41B | +¥148M |
| Intangible Assets | ¥1.54B | ¥1.55B | ¥-10M |
| Goodwill | ¥720M | ¥821M | ¥-101M |
| Total Assets | ¥29.93B | ¥30.78B | ¥-847M |
| Current Liabilities | ¥9.62B | ¥10.95B | ¥-1.34B |
| Accounts Payable | ¥2.98B | ¥3.07B | ¥-89M |
| Short-term Loans | ¥100M | ¥100M | ¥0 |
| Non-current Liabilities | ¥1.11B | ¥891M | +¥222M |
| Long-term Loans | ¥28M | ¥38M | ¥-10M |
| Total Liabilities | ¥10.73B | ¥11.85B | ¥-1.12B |
| Total Equity | ¥19.21B | ¥18.94B | +¥270M |
| Capital Stock | ¥1.03B | ¥1.03B | ¥0 |
| Capital Surplus | ¥754M | ¥753M | +¥893,000 |
| Retained Earnings | ¥15.16B | ¥15.24B | ¥-83M |
| Treasury Stock | ¥-923M | ¥-744M | ¥-180M |
| Owners' Equity | ¥18.80B | ¥18.62B | +¥189M |
| Working Capital | ¥10.38B | - | - |