| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.82B | ¥16.38B | +2.6% |
| Cost of Sales | ¥6.42B | ¥6.20B | +3.6% |
| Gross Profit | ¥10.39B | ¥10.18B | +2.0% |
| SG&A Expenses | ¥9.64B | ¥9.06B | +6.4% |
| Operating Income | ¥755M | ¥1.12B | -32.9% |
| Non-operating Income | ¥146M | ¥32M | +350.1% |
| Non-operating Expenses | ¥13M | ¥86M | -84.7% |
| Ordinary Income | ¥887M | ¥1.07B | -17.2% |
| Profit Before Tax | ¥891M | ¥1.07B | -16.7% |
| Income Tax Expense | ¥382M | ¥456M | -16.3% |
| Net Income | ¥509M | ¥613M | -17.0% |
| Net Income Attributable to Owners | ¥509M | ¥613M | -17.0% |
| Total Comprehensive Income | ¥469M | ¥676M | -30.6% |
| Interest Expense | ¥11M | ¥13M | -14.8% |
| Basic EPS | ¥26.69 | ¥32.18 | -17.1% |
| Diluted EPS | ¥26.61 | ¥32.08 | -17.1% |
| Dividend Per Share | ¥12.00 | ¥12.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.88B | ¥10.00B | ¥-125M |
| Cash and Deposits | ¥1.97B | ¥2.90B | ¥-926M |
| Accounts Receivable | ¥1.61B | ¥2.00B | ¥-395M |
| Inventories | ¥5.86B | ¥4.58B | +¥1.27B |
| Non-current Assets | ¥3.40B | ¥3.13B | +¥266M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.0% |
| Gross Profit Margin | 61.8% |
| Current Ratio | 516.4% |
| Quick Ratio | 210.3% |
| Debt-to-Equity Ratio | 0.22x |
| Interest Coverage Ratio | 66.71x |
| Effective Tax Rate | 42.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.6% |
| Operating Income YoY Change | -32.9% |
| Ordinary Income YoY Change | -17.2% |
| Net Income Attributable to Owners YoY Change | -17.0% |
| Total Comprehensive Income YoY Change | -30.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 19.08M shares |
| Treasury Stock | 202 shares |
| Average Shares Outstanding | 19.08M shares |
| Book Value Per Share | ¥568.53 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥12.00 |
| Year-End Dividend | ¥22.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥23.90B |
| Operating Income Forecast | ¥1.29B |
| Ordinary Income Forecast | ¥1.42B |
| Net Income Attributable to Owners Forecast | ¥832M |
| Basic EPS Forecast | ¥43.63 |
| Dividend Per Share Forecast | ¥8.50 |
| Property, Plant & Equipment | ¥1.32B | ¥1.34B | ¥-20M |
| Intangible Assets | ¥22M | ¥25M | ¥-4M |
| Investment Securities | ¥264M | ¥205M | +¥59M |
| Total Assets | ¥13.28B | ¥13.13B | +¥142M |
| Current Liabilities | ¥1.91B | ¥1.82B | +¥93M |
| Accounts Payable | ¥952M | ¥385M | +¥567M |
| Non-current Liabilities | ¥516M | ¥565M | ¥-49M |
| Total Liabilities | ¥2.43B | ¥2.39B | +¥44M |
| Total Equity | ¥10.85B | ¥10.75B | +¥98M |
| Capital Stock | ¥1.66B | ¥1.65B | +¥414,000 |
| Capital Surplus | ¥1.61B | ¥1.60B | +¥412,000 |
| Retained Earnings | ¥7.34B | ¥7.20B | +¥137M |
| Treasury Stock | ¥-207,000 | ¥-207,000 | ¥0 |
| Owners' Equity | ¥10.85B | ¥10.75B | +¥98M |
| Working Capital | ¥7.96B | - | - |