| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥18.42B | ¥17.89B | +3.0% |
| Cost of Sales | ¥10.95B | ¥10.56B | +3.7% |
| Gross Profit | ¥7.47B | ¥7.32B | +2.0% |
| SG&A Expenses | ¥4.48B | ¥4.22B | +6.3% |
| Operating Income | ¥3.02B | ¥3.16B | -4.6% |
| Profit Before Tax | ¥3.06B | ¥4.59B | -33.3% |
| Income Tax Expense | ¥1,000M | ¥1.46B | -31.6% |
| Net Income | ¥2.06B | ¥3.13B | -34.1% |
| Net Income Attributable to Owners | ¥2.07B | ¥3.13B | -33.9% |
| Total Comprehensive Income | ¥2.31B | ¥2.78B | -16.7% |
| Basic EPS | ¥81.19 | ¥122.76 | -33.9% |
| Dividend Per Share | ¥26.00 | ¥26.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥17.75B | ¥18.34B | ¥-587M |
| Accounts Receivable | ¥2.81B | ¥3.10B | ¥-291M |
| Inventories | ¥551M | ¥614M | ¥-62M |
| Non-current Assets | ¥22.51B | ¥20.32B | +¥2.19B |
| Property, Plant & Equipment | ¥4.64B | ¥4.79B | ¥-144M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Cash and Cash Equivalents | ¥12.87B | ¥12.31B | +¥562M |
| Item | Value |
|---|---|
| Net Profit Margin | 11.2% |
| Gross Profit Margin | 40.5% |
| Debt-to-Equity Ratio | 0.56x |
| Effective Tax Rate | 32.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.0% |
| Operating Income YoY Change | -4.6% |
| Profit Before Tax YoY Change | -33.3% |
| Net Income YoY Change | -34.1% |
| Net Income Attributable to Owners YoY Change | -33.9% |
| Total Comprehensive Income YoY Change | -16.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 27.72M shares |
| Treasury Stock | 2.21M shares |
| Average Shares Outstanding | 25.51M shares |
| Book Value Per Share | ¥1,011.01 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥26.00 |
| Year-End Dividend | ¥26.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥31.80B |
| Operating Income Forecast | ¥2.80B |
| Net Income Forecast | ¥1.80B |
| Net Income Attributable to Owners Forecast | ¥1.80B |
| Basic EPS Forecast | ¥70.56 |
| Dividend Per Share Forecast | ¥18.00 |
| Intangible Assets | ¥5.22B | ¥4.92B | +¥301M |
| Goodwill | ¥2.98B | ¥1.17B | +¥1.81B |
| Total Assets | ¥40.27B | ¥38.66B | +¥1.61B |
| Accounts Payable | ¥1.31B | ¥2.50B | ¥-1.19B |
| Short-term Loans | ¥100M | ¥350M | ¥-250M |
| Non-current Liabilities | ¥5.90B | ¥4.51B | +¥1.38B |
| Total Liabilities | ¥14.48B | ¥13.64B | +¥836M |
| Total Equity | ¥25.79B | ¥25.02B | +¥770M |
| Capital Stock | ¥3.06B | ¥3.06B | ¥0 |
| Capital Surplus | ¥3.19B | ¥4.69B | ¥-1.49B |
| Retained Earnings | ¥19.78B | ¥18.39B | +¥1.39B |
| Treasury Stock | ¥-2.27B | ¥-2.27B | ¥0 |
| Shareholders' Equity | ¥25.13B | ¥24.97B | +¥162M |
| Equity Ratio | 62.4% | 64.6% | -2.2% |