| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥58.57B | ¥51.83B | +13.0% |
| Cost of Sales | ¥43.75B | ¥38.58B | +13.4% |
| Gross Profit | ¥14.82B | ¥13.25B | +11.8% |
| SG&A Expenses | ¥14.10B | ¥11.90B | +18.5% |
| Operating Income | ¥1.31B | ¥1.91B | -31.7% |
| Non-operating Income | ¥38M | ¥45M | -15.6% |
| Non-operating Expenses | ¥58M | ¥1M | +5293.0% |
| Ordinary Income | ¥1.29B | ¥1.96B | -34.3% |
| Profit Before Tax | ¥1.33B | ¥1.96B | -31.9% |
| Income Tax Expense | ¥355M | ¥534M | -33.5% |
| Net Income | ¥979M | ¥1.42B | -31.2% |
| Depreciation & Amortization | ¥994M | ¥768M | +29.4% |
| Interest Expense | ¥57M | ¥436,000 | +12925.9% |
| Basic EPS | ¥86.85 | ¥125.23 | -30.6% |
| Dividend Per Share | ¥36.00 | ¥0.00 | - |
| Total Dividend Paid | ¥339M | ¥339M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.99B | ¥10.67B | +¥313M |
| Cash and Deposits | ¥7.65B | ¥7.94B | ¥-294M |
| Accounts Receivable | ¥1.26B | ¥936M | +¥327M |
| Inventories | ¥1.33B | ¥1.14B | +¥191M |
| Non-current Assets | ¥16.35B | ¥15.53B | +¥825M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.70B | ¥2.31B | ¥-603M |
| Investing Cash Flow | ¥-976M | ¥-1.44B | +¥461M |
| Financing Cash Flow | ¥-1.02B | ¥-810M | ¥-210M |
| Free Cash Flow | ¥727M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 2.2% |
| ROA (Ordinary Income) | 4.8% |
| Payout Ratio | 24.0% |
| Dividend on Equity (DOE) | 2.0% |
| Book Value Per Share | ¥1,532.61 |
| Net Profit Margin | 1.7% |
| Gross Profit Margin | 25.3% |
| Current Ratio | 174.8% |
| Quick Ratio | 153.7% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.0% |
| Operating Income YoY Change | -31.7% |
| Ordinary Income YoY Change | -34.2% |
| Net Income YoY Change | -31.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.44M shares |
| Treasury Stock | 207K shares |
| Average Shares Outstanding | 11.28M shares |
| Book Value Per Share | ¥1,532.60 |
| EBITDA | ¥2.30B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥61.50B |
| Operating Income Forecast | ¥1.68B |
| Ordinary Income Forecast | ¥1.63B |
| Net Income Forecast | ¥1.20B |
| Basic EPS Forecast | ¥106.84 |
| Dividend Per Share Forecast | ¥20.00 |
| Property, Plant & Equipment | ¥13.69B | ¥13.19B | +¥493M |
| Intangible Assets | ¥82M | ¥106M | ¥-23M |
| Investment Securities | ¥137M | ¥66M | +¥71M |
| Total Assets | ¥27.34B | ¥26.20B | +¥1.14B |
| Current Liabilities | ¥6.28B | ¥6.16B | +¥128M |
| Accounts Payable | ¥3.56B | ¥3.13B | +¥423M |
| Non-current Liabilities | ¥3.84B | ¥3.19B | +¥645M |
| Long-term Loans | ¥42M | ¥42M | ¥0 |
| Total Liabilities | ¥10.12B | ¥9.35B | +¥773M |
| Total Equity | ¥17.21B | ¥16.85B | +¥365M |
| Capital Stock | ¥1.64B | ¥1.64B | ¥0 |
| Capital Surplus | ¥1.57B | ¥1.57B | ¥0 |
| Retained Earnings | ¥14.23B | ¥13.79B | +¥437M |
| Treasury Stock | ¥-271M | ¥-147M | ¥-124M |
| Owners' Equity | ¥17.21B | ¥16.85B | +¥365M |
| Working Capital | ¥4.70B | - | - |
| 0.59x |
| Interest Coverage Ratio | 23.03x |
| EBITDA Margin | 3.9% |
| Effective Tax Rate | 26.6% |