| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.61B | ¥4.75B | -2.9% |
| Cost of Sales | ¥3.06B | ¥3.32B | -7.6% |
| Gross Profit | ¥1.54B | ¥1.43B | +7.8% |
| SG&A Expenses | ¥1.03B | ¥1.04B | -1.7% |
| Operating Income | ¥516M | ¥388M | +33.0% |
| Non-operating Income | ¥80M | ¥40M | +102.5% |
| Non-operating Expenses | ¥37M | ¥206M | -82.3% |
| Ordinary Income | ¥560M | ¥222M | +152.3% |
| Profit Before Tax | ¥666M | ¥224M | +196.5% |
| Income Tax Expense | ¥180M | ¥68M | +166.7% |
| Net Income | ¥486M | ¥157M | +209.4% |
| Net Income Attributable to Owners | ¥442M | ¥156M | +183.3% |
| Total Comprehensive Income | ¥741M | ¥-563M | +231.6% |
| Interest Expense | ¥32M | ¥38M | -16.6% |
| Basic EPS | ¥146.17 | ¥50.65 | +188.6% |
| Dividend Per Share | ¥38.00 | ¥38.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.63B | ¥10.30B | +¥1.33B |
| Cash and Deposits | ¥6.42B | ¥5.53B | +¥886M |
| Accounts Receivable | ¥3.03B | ¥2.68B | +¥344M |
| Inventories | ¥613M | ¥602M | +¥11M |
| Non-current Assets | ¥7.64B | ¥7.47B | +¥164M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,805.89 |
| Net Profit Margin | 9.6% |
| Gross Profit Margin | 33.5% |
| Current Ratio | 194.4% |
| Quick Ratio | 184.1% |
| Debt-to-Equity Ratio | 1.02x |
| Interest Coverage Ratio | 16.22x |
| Effective Tax Rate | 27.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.0% |
| Operating Income YoY Change | +33.0% |
| Ordinary Income YoY Change | +152.4% |
| Net Income Attributable to Owners YoY Change | +183.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.25M shares |
| Treasury Stock | 218K shares |
| Average Shares Outstanding | 3.03M shares |
| Book Value Per Share | ¥3,153.90 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥38.00 |
| Year-End Dividend | ¥38.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| China | ¥1.07B | ¥93M |
| EuropeAndAmerica | ¥687M | ¥82M |
| Japan | ¥1.40B | ¥53M |
| SoutheastAsiaSouthAsia | ¥1.66B | ¥290M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.67B |
| Operating Income Forecast | ¥1.22B |
| Ordinary Income Forecast | ¥1.19B |
| Net Income Attributable to Owners Forecast | ¥825M |
| Basic EPS Forecast | ¥272.30 |
| Dividend Per Share Forecast | ¥41.00 |
| Property, Plant & Equipment | ¥6.59B | ¥6.42B | +¥175M |
| Intangible Assets | ¥232M | ¥220M | +¥12M |
| Goodwill | ¥70M | ¥56M | +¥15M |
| Investment Securities | ¥110M | ¥106M | +¥5M |
| Total Assets | ¥19.28B | ¥17.78B | +¥1.49B |
| Current Liabilities | ¥5.99B | ¥5.33B | +¥657M |
| Accounts Payable | ¥948M | ¥1.01B | ¥-62M |
| Short-term Loans | ¥2.54B | ¥2.19B | +¥351M |
| Non-current Liabilities | ¥3.73B | ¥3.53B | +¥208M |
| Long-term Loans | ¥2.02B | ¥1.73B | +¥283M |
| Total Liabilities | ¥9.72B | ¥8.85B | +¥865M |
| Total Equity | ¥9.56B | ¥8.93B | +¥627M |
| Capital Stock | ¥215M | ¥215M | ¥0 |
| Capital Surplus | ¥200M | ¥200M | ¥0 |
| Retained Earnings | ¥6.89B | ¥6.57B | +¥328M |
| Treasury Stock | ¥-219M | ¥-219M | ¥0 |
| Owners' Equity | ¥8.50B | ¥7.95B | +¥551M |
| Working Capital | ¥5.65B | - | - |