Financial Highlights
- Net Sales: ¥13.74B
- Operating Income: ¥-143M
- Net Income: ¥1.75B
- EPS: ¥52.16
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.74B | ¥14.53B | −5.4% |
| Cost of Sales | ¥5.41B | ¥5.69B | −5.0% |
| Gross Profit | ¥8.33B | ¥8.84B | −5.8% |
| SG&A Expenses | ¥8.48B | ¥8.69B | −2.5% |
| Operating Income | −¥143M | ¥152M | −194.1% |
| Non-operating Income | ¥197M | ¥187M | +5.3% |
| Non-operating Expenses | ¥86M | ¥66M | +30.3% |
| Ordinary Income | −¥32M | ¥273M | −111.7% |
| Profit Before Tax | ¥2.50B | ¥542M | +361.4% |
| Income Tax Expense | ¥746M | ¥57M | +1208.8% |
| Net Income | ¥1.75B | ¥485M | +261.9% |
| Net Income Attributable to Owners | ¥1.75B | ¥485M | +261.9% |
| Total Comprehensive Income | −¥216M | ¥169M | −227.8% |
| Interest Expense | ¥52M | ¥44M | +18.2% |
| Basic EPS | ¥52.16 | ¥14.48 | +260.2% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥22.84B | ¥18.57B | +¥4.27B |
| Cash and Deposits | ¥5.78B | ¥3.20B | +¥2.58B |
| Accounts Receivable | ¥2.68B | ¥1.99B | +¥693M |
| Inventories | ¥11.82B | ¥11.05B | +¥772M |
| Non-current Assets | ¥20.80B | ¥23.70B | −¥2.90B |
| Property, Plant & Equipment | ¥9.59B | ¥9.48B | +¥109M |
| Intangible Assets | ¥552M | ¥473M | +¥79M |
| Investment Securities | ¥667M | ¥3.69B | −¥3.02B |
| Total Assets | ¥43.65B | ¥42.27B | +¥1.37B |
| Current Liabilities | ¥22.13B | ¥19.98B | +¥2.14B |
| Accounts Payable | ¥2.09B | ¥912M | +¥1.18B |
| Short-term Loans | ¥7.43B | ¥7.44B | −¥13M |
| Non-current Liabilities | ¥5.27B | ¥5.65B | −¥384M |
| Long-term Loans | ¥1.43B | ¥1.60B | −¥164M |
| Total Liabilities | ¥27.40B | ¥25.64B | +¥1.76B |
| Total Equity | ¥16.25B | ¥16.63B | −¥385M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥13.27B | ¥13.43B | −¥168M |
| Retained Earnings | ¥5.12B | ¥3.36B | +¥1.76B |
| Treasury Stock | −¥2.71B | −¥2.71B | −¥1M |
| Owners' Equity | ¥16.25B | ¥16.63B | −¥385M |
| Working Capital | ¥716M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 12.8% |
| Gross Profit Margin | 60.6% |
| Current Ratio | 103.2% |
| Quick Ratio | 49.8% |
| Debt-to-Equity Ratio | 1.69x |
| Interest Coverage Ratio | −2.75x |
| Effective Tax Rate | 29.8% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −5.4% |
| Operating Income YoY Change | −194.1% |
| Ordinary Income YoY Change | −111.7% |
| Profit Before Tax YoY Change | +361.4% |
| Net Income YoY Change | +261.9% |
| Net Income Attributable to Owners YoY Change | +261.6% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 35.32M shares |
| Treasury Stock | 1.66M shares |
| Average Shares Outstanding | 33.67M shares |
| Book Value Per Share | ¥482.66 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥55.24B |
| Operating Income Forecast | ¥423M |
| Ordinary Income Forecast | ¥621M |
| Net Income Attributable to Owners Forecast | ¥1.58B |
| Basic EPS Forecast | ¥47.09 |
| Dividend Per Share Forecast | ¥10.00 |