| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥19.97B | ¥20.34B | -1.8% |
| Cost of Sales | ¥15.65B | ¥16.12B | -2.9% |
| Gross Profit | ¥4.32B | ¥4.22B | +2.3% |
| SG&A Expenses | ¥3.20B | ¥3.34B | -4.3% |
| Operating Income | ¥1.12B | ¥879M | +27.6% |
| Non-operating Income | ¥273M | ¥261M | +4.5% |
| Non-operating Expenses | ¥63M | ¥8M | +711.2% |
| Ordinary Income | ¥1.33B | ¥1.13B | +17.6% |
| Profit Before Tax | ¥2.11B | ¥1.12B | +87.6% |
| Income Tax Expense | ¥585M | ¥356M | +64.5% |
| Net Income | ¥1.53B | ¥769M | +98.3% |
| Net Income Attributable to Owners | ¥1.52B | ¥758M | +100.5% |
| Total Comprehensive Income | ¥-189M | ¥3.03B | -106.2% |
| Depreciation & Amortization | ¥497M | ¥462M | +7.7% |
| Interest Expense | ¥4M | ¥3M | +51.3% |
| Basic EPS | ¥118.62 | ¥57.55 | +106.1% |
| Dividend Per Share | ¥34.00 | ¥34.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥37.34B | ¥37.64B | ¥-300M |
| Cash and Deposits | ¥22.39B | ¥21.82B | +¥561M |
| Accounts Receivable | ¥7.49B | ¥7.51B | ¥-26M |
| Inventories | ¥5.28B | ¥5.51B | ¥-229M |
| Non-current Assets | ¥10.29B | ¥11.04B | ¥-753M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.04B | ¥1.51B | +¥528M |
| Investing Cash Flow | ¥-2.37B | ¥-3.62B | +¥1.25B |
| Financing Cash Flow | ¥-809M | ¥-585M | ¥-224M |
| Free Cash Flow | ¥-336M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.6% |
| Gross Profit Margin | 21.6% |
| Current Ratio | 468.5% |
| Quick Ratio | 402.3% |
| Debt-to-Equity Ratio | 0.23x |
| Interest Coverage Ratio | 261.72x |
| EBITDA Margin | 8.1% |
| Effective Tax Rate | 27.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.8% |
| Operating Income YoY Change | +27.6% |
| Ordinary Income YoY Change | +17.5% |
| Net Income Attributable to Owners YoY Change | +100.4% |
| Total Comprehensive Income YoY Change | +55.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.19M shares |
| Treasury Stock | 402K shares |
| Average Shares Outstanding | 12.82M shares |
| Book Value Per Share | ¥3,027.48 |
| EBITDA | ¥1.62B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥34.00 |
| Year-End Dividend | ¥34.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ASEAN | ¥1.64B | ¥221M |
| Americas | ¥7.06B | ¥453M |
| China | ¥1.11B | ¥-43M |
| Europe | ¥751M | ¥97M |
| Japan | ¥10.58B | ¥349M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥39.50B |
| Operating Income Forecast | ¥1.95B |
| Ordinary Income Forecast | ¥2.40B |
| Net Income Attributable to Owners Forecast | ¥2.03B |
| Basic EPS Forecast | ¥158.34 |
| Dividend Per Share Forecast | ¥18.50 |
| Property, Plant & Equipment | ¥7.36B | ¥7.70B | ¥-336M |
| Intangible Assets | ¥121M | ¥130M | ¥-9M |
| Investment Securities | ¥2.32B | ¥2.57B | ¥-243M |
| Total Assets | ¥47.63B | ¥48.68B | ¥-1.05B |
| Current Liabilities | ¥7.97B | ¥7.91B | +¥57M |
| Accounts Payable | ¥3.16B | ¥3.14B | +¥23M |
| Non-current Liabilities | ¥944M | ¥1.12B | ¥-173M |
| Total Liabilities | ¥8.91B | ¥9.03B | ¥-116M |
| Total Equity | ¥38.72B | ¥39.65B | ¥-936M |
| Capital Stock | ¥1.83B | ¥1.83B | ¥0 |
| Capital Surplus | ¥1.61B | ¥1.61B | ¥0 |
| Retained Earnings | ¥29.40B | ¥28.32B | +¥1.08B |
| Treasury Stock | ¥-771M | ¥-477M | ¥-293M |
| Owners' Equity | ¥38.24B | ¥39.15B | ¥-902M |
| Working Capital | ¥29.37B | - | - |