| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥24.43B | ¥20.58B | +18.7% |
| Cost of Sales | ¥18.09B | ¥15.49B | +16.8% |
| Gross Profit | ¥6.33B | ¥5.09B | +24.3% |
| SG&A Expenses | ¥5.61B | ¥5.20B | +7.9% |
| Operating Income | ¥722M | ¥-105M | +787.6% |
| Non-operating Income | ¥214M | ¥200M | +7.0% |
| Non-operating Expenses | ¥111M | ¥67M | +65.7% |
| Ordinary Income | ¥825M | ¥28M | +2846.4% |
| Profit Before Tax | ¥1.01B | ¥29M | +3396.6% |
| Income Tax Expense | ¥210M | ¥-3M | +7100.0% |
| Net Income | ¥804M | ¥32M | +2412.5% |
| Net Income Attributable to Owners | ¥839M | ¥63M | +1231.7% |
| Total Comprehensive Income | ¥965M | ¥-153M | +730.7% |
| Depreciation & Amortization | ¥749M | ¥484M | +54.8% |
| Interest Expense | ¥92M | ¥56M | +64.3% |
| Basic EPS | ¥51.07 | ¥3.84 | +1229.9% |
| Dividend Per Share | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥53.01B | ¥56.19B | ¥-3.18B |
| Cash and Deposits | ¥5.88B | ¥7.60B | ¥-1.71B |
| Accounts Receivable | ¥14.48B | ¥19.82B | ¥-5.34B |
| Inventories | ¥2.81B | ¥2.56B | +¥255M |
| Non-current Assets | ¥22.59B | ¥20.31B | +¥2.28B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.60B | ¥-1.98B | +¥3.58B |
| Investing Cash Flow | ¥-2.49B | ¥-1.04B | ¥-1.45B |
| Financing Cash Flow | ¥-788M | ¥3.39B | ¥-4.18B |
| Free Cash Flow | ¥-887M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,485.99 |
| Net Profit Margin | 3.4% |
| Gross Profit Margin | 25.9% |
| Current Ratio | 213.2% |
| Quick Ratio | 201.9% |
| Debt-to-Equity Ratio | 0.83x |
| Interest Coverage Ratio | 7.85x |
| EBITDA Margin | 6.0% |
| Effective Tax Rate | 20.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.7% |
| Operating Income YoY Change | -17.6% |
| Ordinary Income YoY Change | -18.8% |
| Net Income Attributable to Owners YoY Change | -24.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 17.08M shares |
| Treasury Stock | 643K shares |
| Average Shares Outstanding | 16.43M shares |
| Book Value Per Share | ¥2,518.36 |
| EBITDA | ¥1.47B |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥35.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥60.30B |
| Operating Income Forecast | ¥4.00B |
| Ordinary Income Forecast | ¥4.06B |
| Net Income Attributable to Owners Forecast | ¥2.86B |
| Basic EPS Forecast | ¥174.04 |
| Dividend Per Share Forecast | ¥40.00 |
| Property, Plant & Equipment | ¥10.95B | ¥9.71B | +¥1.25B |
| Intangible Assets | ¥288M | ¥223M | +¥65M |
| Total Assets | ¥75.60B | ¥76.50B | ¥-901M |
| Current Liabilities | ¥24.87B | ¥24.06B | +¥806M |
| Accounts Payable | ¥5.82B | ¥5.95B | ¥-136M |
| Short-term Loans | ¥12.39B | ¥10.42B | +¥1.97B |
| Non-current Liabilities | ¥9.35B | ¥11.43B | ¥-2.08B |
| Long-term Loans | ¥6.90B | ¥9.06B | ¥-2.16B |
| Total Liabilities | ¥34.21B | ¥35.49B | ¥-1.28B |
| Total Equity | ¥41.38B | ¥41.01B | +¥378M |
| Capital Stock | ¥7.22B | ¥7.22B | ¥0 |
| Capital Surplus | ¥38M | ¥32M | +¥6M |
| Retained Earnings | ¥29.84B | ¥29.58B | +¥264M |
| Treasury Stock | ¥-645M | ¥-649M | +¥4M |
| Owners' Equity | ¥40.85B | ¥40.42B | +¥435M |
| Working Capital | ¥28.14B | - | - |