| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.24B | ¥14.98B | +1.7% |
| Cost of Sales | ¥5.86B | ¥5.58B | +5.0% |
| Gross Profit | ¥9.39B | ¥9.41B | -0.2% |
| SG&A Expenses | ¥8.85B | ¥8.66B | +2.2% |
| Operating Income | ¥536M | ¥748M | -28.3% |
| Non-operating Income | ¥52M | ¥51M | +1.5% |
| Non-operating Expenses | ¥113M | ¥78M | +43.8% |
| Ordinary Income | ¥475M | ¥720M | -34.0% |
| Profit Before Tax | ¥536M | ¥755M | -29.0% |
| Income Tax Expense | ¥226M | ¥227M | -0.7% |
| Net Income | ¥310M | ¥528M | -41.2% |
| Net Income Attributable to Owners | ¥310M | ¥527M | -41.2% |
| Total Comprehensive Income | ¥332M | ¥513M | -35.3% |
| Depreciation & Amortization | ¥382M | ¥362M | +5.6% |
| Interest Expense | ¥101M | ¥66M | +52.9% |
| Basic EPS | ¥67.22 | ¥114.26 | -41.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.66B | ¥10.66B | ¥-1M |
| Cash and Deposits | ¥7.09B | ¥7.19B | ¥-102M |
| Accounts Receivable | ¥1.15B | ¥1.38B | ¥-231M |
| Inventories | ¥941M | ¥753M | +¥188M |
| Non-current Assets | ¥13.89B | ¥13.59B | +¥298M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥546M | ¥343M | +¥202M |
| Investing Cash Flow | ¥-363M | ¥-206M | ¥-158M |
| Financing Cash Flow | ¥-280M | ¥15M | ¥-296M |
| Free Cash Flow | ¥182M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.0% |
| Gross Profit Margin | 61.6% |
| Current Ratio | 147.0% |
| Quick Ratio | 134.0% |
| Debt-to-Equity Ratio | 2.19x |
| Interest Coverage Ratio | 5.33x |
| EBITDA Margin | 6.0% |
| Effective Tax Rate | 42.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.7% |
| Operating Income YoY Change | -28.3% |
| Ordinary Income YoY Change | -34.1% |
| Net Income Attributable to Owners YoY Change | -41.2% |
| Total Comprehensive Income YoY Change | -35.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.62M shares |
| Treasury Stock | 5K shares |
| Average Shares Outstanding | 4.62M shares |
| Book Value Per Share | ¥1,664.94 |
| EBITDA | ¥918M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥30.25B |
| Operating Income Forecast | ¥1.29B |
| Ordinary Income Forecast | ¥1.20B |
| Net Income Attributable to Owners Forecast | ¥793M |
| Basic EPS Forecast | ¥171.70 |
| Dividend Per Share Forecast | ¥15.00 |
| Property, Plant & Equipment | ¥9.86B | ¥9.48B | +¥380M |
| Intangible Assets | ¥620M | ¥589M | +¥31M |
| Investment Securities | ¥214M | ¥186M | +¥28M |
| Total Assets | ¥24.56B | ¥24.25B | +¥311M |
| Current Liabilities | ¥7.25B | ¥7.32B | ¥-68M |
| Accounts Payable | ¥943M | ¥1.12B | ¥-178M |
| Short-term Loans | ¥2.05B | ¥1.93B | +¥116M |
| Non-current Liabilities | ¥9.62B | ¥9.51B | +¥116M |
| Long-term Loans | ¥6.81B | ¥7.40B | ¥-592M |
| Total Liabilities | ¥16.87B | ¥16.83B | +¥48M |
| Total Equity | ¥7.69B | ¥7.43B | +¥262M |
| Capital Stock | ¥3.79B | ¥3.79B | ¥0 |
| Capital Surplus | ¥1.17B | ¥1.17B | ¥0 |
| Retained Earnings | ¥2.66B | ¥2.42B | +¥241M |
| Treasury Stock | ¥-14M | ¥-13M | ¥-912,000 |
| Owners' Equity | ¥7.69B | ¥7.43B | +¥262M |
| Working Capital | ¥3.41B | - | - |