| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.47B | ¥5.32B | +3.0% |
| Cost of Sales | ¥3.62B | ¥3.49B | +3.9% |
| Gross Profit | ¥1.85B | ¥1.83B | +1.2% |
| SG&A Expenses | ¥1.47B | ¥1.43B | +2.8% |
| Operating Income | ¥383M | ¥401M | -4.5% |
| Non-operating Income | ¥127M | ¥86M | +48.4% |
| Non-operating Expenses | ¥13M | ¥27M | -50.4% |
| Ordinary Income | ¥496M | ¥459M | +8.1% |
| Profit Before Tax | ¥497M | ¥455M | +9.2% |
| Income Tax Expense | ¥129M | ¥141M | -8.0% |
| Net Income | ¥367M | ¥314M | +16.9% |
| Net Income Attributable to Owners | ¥355M | ¥303M | +17.2% |
| Total Comprehensive Income | ¥572M | ¥129M | +343.4% |
| Depreciation & Amortization | ¥176M | ¥180M | -1.9% |
| Interest Expense | ¥11M | ¥8M | +31.1% |
| Basic EPS | ¥42.29 | ¥36.10 | +17.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.95B | ¥13.99B | ¥-33M |
| Cash and Deposits | ¥7.89B | ¥8.36B | ¥-469M |
| Accounts Receivable | ¥2.34B | ¥2.03B | +¥307M |
| Inventories | ¥1.28B | ¥1.20B | +¥82M |
| Non-current Assets | ¥12.75B | ¥12.43B | +¥327M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-201M | ¥387M | ¥-588M |
| Investing Cash Flow | ¥-98M | ¥-112M | +¥14M |
| Financing Cash Flow | ¥-210M | ¥-210M | +¥157,000 |
| Free Cash Flow | ¥-299M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.5% |
| Gross Profit Margin | 33.8% |
| Current Ratio | 378.2% |
| Quick Ratio | 343.5% |
| Debt-to-Equity Ratio | 0.36x |
| Interest Coverage Ratio | 35.08x |
| EBITDA Margin | 10.2% |
| Effective Tax Rate | 26.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.0% |
| Operating Income YoY Change | -4.5% |
| Ordinary Income YoY Change | +8.1% |
| Net Income Attributable to Owners YoY Change | +17.3% |
| Total Comprehensive Income YoY Change | +340.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.44M shares |
| Treasury Stock | 19K shares |
| Average Shares Outstanding | 8.41M shares |
| Book Value Per Share | ¥2,328.43 |
| EBITDA | ¥559M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥25.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| NonWovenFabric | ¥5.34B | ¥342M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.50B |
| Operating Income Forecast | ¥410M |
| Ordinary Income Forecast | ¥570M |
| Net Income Attributable to Owners Forecast | ¥370M |
| Basic EPS Forecast | ¥43.99 |
| Dividend Per Share Forecast | ¥25.00 |
| Property, Plant & Equipment | ¥4.24B | ¥4.36B | ¥-115M |
| Intangible Assets | ¥69M | ¥30M | +¥39M |
| Investment Securities | ¥8.11B | ¥7.81B | +¥294M |
| Total Assets | ¥26.71B | ¥26.41B | +¥293M |
| Current Liabilities | ¥3.69B | ¥3.88B | ¥-189M |
| Accounts Payable | ¥1.24B | ¥1.38B | ¥-135M |
| Short-term Loans | ¥1.27B | ¥1.27B | ¥0 |
| Non-current Liabilities | ¥3.42B | ¥3.32B | +¥105M |
| Long-term Loans | ¥800M | ¥800M | ¥0 |
| Total Liabilities | ¥7.11B | ¥7.19B | ¥-83M |
| Total Equity | ¥19.60B | ¥19.22B | +¥377M |
| Capital Stock | ¥1.32B | ¥1.32B | ¥0 |
| Capital Surplus | ¥1.41B | ¥1.40B | +¥4M |
| Retained Earnings | ¥12.23B | ¥12.08B | +¥146M |
| Treasury Stock | ¥-23M | ¥-33M | +¥11M |
| Owners' Equity | ¥19.49B | ¥19.13B | +¥365M |
| Working Capital | ¥10.26B | - | - |