| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥308.36B | ¥307.15B | +0.4% |
| Cost of Sales | ¥281.58B | ¥278.16B | +1.2% |
| Gross Profit | ¥26.78B | ¥29.00B | -7.6% |
| SG&A Expenses | ¥23.00B | ¥23.46B | -2.0% |
| Operating Income | ¥3.78B | ¥5.53B | -31.6% |
| Non-operating Income | ¥777M | ¥699M | +11.2% |
| Non-operating Expenses | ¥252M | ¥176M | +43.2% |
| Ordinary Income | ¥4.31B | ¥6.05B | -28.8% |
| Profit Before Tax | ¥4.24B | ¥7.41B | -42.8% |
| Income Tax Expense | ¥1.41B | ¥2.46B | -42.6% |
| Net Income | ¥2.82B | ¥4.94B | -42.9% |
| Net Income Attributable to Owners | ¥2.83B | ¥4.49B | -37.0% |
| Total Comprehensive Income | ¥3.23B | ¥3.95B | -18.2% |
| Depreciation & Amortization | ¥2.67B | ¥2.74B | -2.5% |
| Interest Expense | ¥54M | ¥42M | +28.6% |
| Basic EPS | ¥45.38 | ¥70.20 | -35.4% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥89.47B | ¥96.39B | ¥-6.92B |
| Cash and Deposits | ¥41.31B | ¥40.60B | +¥707M |
| Accounts Receivable | ¥37.48B | ¥44.62B | ¥-7.14B |
| Inventories | ¥8.72B | ¥10.01B | ¥-1.29B |
| Non-current Assets | ¥106.44B | ¥110.72B | ¥-4.28B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥7.92B | ¥-9.70B | +¥17.61B |
| Investing Cash Flow | ¥-9.29B | ¥-1.97B | ¥-7.32B |
| Financing Cash Flow | ¥-3.92B | ¥-5.76B | +¥1.84B |
| Free Cash Flow | ¥-1.37B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.9% |
| Gross Profit Margin | 8.7% |
| Current Ratio | 147.5% |
| Quick Ratio | 133.2% |
| Debt-to-Equity Ratio | 0.63x |
| Interest Coverage Ratio | 70.07x |
| EBITDA Margin | 2.1% |
| Effective Tax Rate | 33.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.4% |
| Operating Income YoY Change | -31.6% |
| Ordinary Income YoY Change | -28.8% |
| Net Income Attributable to Owners YoY Change | -37.0% |
| Total Comprehensive Income YoY Change | -18.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 66.00M shares |
| Treasury Stock | 3.67M shares |
| Average Shares Outstanding | 62.33M shares |
| Book Value Per Share | ¥1,924.17 |
| EBITDA | ¥6.46B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥660.00B |
| Operating Income Forecast | ¥13.00B |
| Ordinary Income Forecast | ¥14.00B |
| Net Income Attributable to Owners Forecast | ¥9.10B |
| Basic EPS Forecast | ¥146.02 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥53.32B | ¥52.81B | +¥513M |
| Intangible Assets | ¥7.16B | ¥6.97B | +¥188M |
| Goodwill | ¥2.12B | ¥1.75B | +¥373M |
| Investment Securities | ¥16.28B | ¥15.52B | +¥766M |
| Total Assets | ¥195.91B | ¥207.11B | ¥-11.20B |
| Current Liabilities | ¥60.64B | ¥71.69B | ¥-11.05B |
| Accounts Payable | ¥41.80B | ¥51.39B | ¥-9.59B |
| Short-term Loans | ¥300M | ¥300M | ¥0 |
| Non-current Liabilities | ¥15.33B | ¥15.39B | ¥-63M |
| Long-term Loans | ¥1.32B | ¥1.41B | ¥-90M |
| Total Liabilities | ¥75.98B | ¥87.09B | ¥-11.11B |
| Total Equity | ¥119.93B | ¥120.02B | ¥-92M |
| Capital Stock | ¥10.13B | ¥10.13B | ¥0 |
| Capital Surplus | ¥2.53B | ¥2.53B | ¥-1M |
| Retained Earnings | ¥103.81B | ¥103.98B | ¥-173M |
| Treasury Stock | ¥-6.54B | ¥-6.55B | +¥12M |
| Owners' Equity | ¥113.65B | ¥113.54B | +¥116M |
| Working Capital | ¥28.83B | - | - |