| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥20.47B | ¥20.83B | -1.7% |
| Cost of Sales | ¥15.42B | ¥15.91B | -3.0% |
| Gross Profit | ¥5.05B | ¥4.92B | +2.6% |
| SG&A Expenses | ¥4.38B | ¥4.07B | +7.4% |
| Operating Income | ¥674M | ¥849M | -20.6% |
| Non-operating Income | ¥85M | ¥56M | +51.6% |
| Non-operating Expenses | ¥49M | ¥11M | +348.0% |
| Ordinary Income | ¥710M | ¥894M | -20.6% |
| Profit Before Tax | ¥711M | ¥887M | -19.8% |
| Income Tax Expense | ¥269M | ¥315M | -14.6% |
| Net Income | ¥442M | ¥572M | -22.7% |
| Net Income Attributable to Owners | ¥441M | ¥569M | -22.5% |
| Total Comprehensive Income | ¥821M | ¥531M | +54.6% |
| Depreciation & Amortization | ¥108M | ¥101M | +7.2% |
| Interest Expense | ¥15M | ¥9M | +63.6% |
| Basic EPS | ¥34.90 | ¥43.71 | -20.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥20.92B | ¥21.49B | ¥-570M |
| Cash and Deposits | ¥7.34B | ¥8.46B | ¥-1.13B |
| Accounts Receivable | ¥8.82B | ¥8.89B | ¥-77M |
| Non-current Assets | ¥6.15B | ¥5.35B | +¥796M |
| Property, Plant & Equipment | ¥619M | ¥657M | ¥-38M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥521M | ¥361M | +¥160M |
| Investing Cash Flow | ¥-596M | ¥-29M | ¥-567M |
| Financing Cash Flow | ¥-1.05B | ¥-431M | ¥-622M |
| Free Cash Flow | ¥-75M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,030.71 |
| Net Profit Margin | 2.2% |
| Gross Profit Margin | 24.7% |
| Current Ratio | 216.8% |
| Quick Ratio | 216.8% |
| Debt-to-Equity Ratio | 1.07x |
| Interest Coverage Ratio | 45.52x |
| EBITDA Margin | 3.8% |
| Effective Tax Rate | 37.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.7% |
| Operating Income YoY Change | -20.6% |
| Ordinary Income YoY Change | -20.6% |
| Net Income Attributable to Owners YoY Change | -22.5% |
| Total Comprehensive Income YoY Change | +54.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.87M shares |
| Treasury Stock | 1.20M shares |
| Average Shares Outstanding | 12.64M shares |
| Book Value Per Share | ¥1,030.67 |
| EBITDA | ¥782M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥32.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥43.00B |
| Operating Income Forecast | ¥2.45B |
| Ordinary Income Forecast | ¥2.51B |
| Net Income Attributable to Owners Forecast | ¥1.65B |
| Basic EPS Forecast | ¥127.33 |
| Dividend Per Share Forecast | ¥18.00 |
| Intangible Assets | ¥866M | ¥543M | +¥324M |
| Goodwill | ¥644M | ¥331M | +¥313M |
| Investment Securities | ¥3.03B | ¥2.36B | +¥671M |
| Total Assets | ¥27.07B | ¥26.84B | +¥226M |
| Current Liabilities | ¥9.65B | ¥9.71B | ¥-63M |
| Accounts Payable | ¥4.04B | ¥3.83B | +¥210M |
| Short-term Loans | ¥1.60B | ¥2.07B | ¥-470M |
| Non-current Liabilities | ¥4.36B | ¥4.41B | ¥-50M |
| Total Liabilities | ¥14.01B | ¥14.12B | ¥-113M |
| Total Equity | ¥13.06B | ¥12.72B | +¥339M |
| Capital Stock | ¥1.97B | ¥1.97B | ¥0 |
| Capital Surplus | ¥171M | ¥166M | +¥5M |
| Retained Earnings | ¥10.09B | ¥10.06B | +¥35M |
| Treasury Stock | ¥-819M | ¥-793M | ¥-25M |
| Owners' Equity | ¥13.06B | ¥12.66B | +¥394M |
| Working Capital | ¥11.27B | - | - |