| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥29.15B | ¥27.25B | +7.0% |
| Cost of Sales | ¥24.11B | ¥22.56B | +6.9% |
| Gross Profit | ¥5.03B | ¥4.69B | +7.4% |
| SG&A Expenses | ¥4.52B | ¥4.11B | +10.0% |
| Operating Income | ¥516M | ¥581M | -11.2% |
| Non-operating Income | ¥112M | ¥132M | -15.2% |
| Non-operating Expenses | ¥0 | ¥7M | -100.0% |
| Ordinary Income | ¥627M | ¥706M | -11.2% |
| Profit Before Tax | ¥627M | ¥706M | -11.2% |
| Income Tax Expense | ¥242M | ¥240M | +0.8% |
| Net Income | ¥384M | ¥466M | -17.6% |
| Net Income Attributable to Owners | ¥384M | ¥466M | -17.6% |
| Total Comprehensive Income | ¥439M | ¥790M | -44.4% |
| Depreciation & Amortization | ¥70M | ¥62M | +12.9% |
| Interest Expense | ¥0 | ¥0 | - |
| Basic EPS | ¥19.66 | ¥23.85 | -17.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥25.30B | ¥26.35B | ¥-1.04B |
| Cash and Deposits | ¥9.04B | ¥9.08B | ¥-43M |
| Accounts Receivable | ¥9.22B | ¥9.98B | ¥-758M |
| Inventories | ¥4.01B | ¥4.05B | ¥-38M |
| Non-current Assets | ¥6.52B | ¥6.41B | +¥107M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥37M | ¥1.40B | ¥-1.36B |
| Investing Cash Flow | ¥51M | ¥-8M | +¥59M |
| Financing Cash Flow | ¥-123M | ¥-268M | +¥145M |
| Free Cash Flow | ¥88M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.3% |
| Gross Profit Margin | 17.3% |
| Current Ratio | 164.9% |
| Quick Ratio | 138.7% |
| Debt-to-Equity Ratio | 1.17x |
| EBITDA Margin | 2.0% |
| Effective Tax Rate | 38.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.0% |
| Operating Income YoY Change | -11.2% |
| Ordinary Income YoY Change | -11.2% |
| Net Income Attributable to Owners YoY Change | -17.6% |
| Total Comprehensive Income YoY Change | -44.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 20.10M shares |
| Treasury Stock | 527K shares |
| Average Shares Outstanding | 19.57M shares |
| Book Value Per Share | ¥747.90 |
| EBITDA | ¥586M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥18.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥56.00B |
| Operating Income Forecast | ¥1.10B |
| Ordinary Income Forecast | ¥1.30B |
| Net Income Attributable to Owners Forecast | ¥880M |
| Basic EPS Forecast | ¥44.96 |
| Dividend Per Share Forecast | ¥18.00 |
| Property, Plant & Equipment | ¥2.08B | ¥2.08B | ¥-7M |
| Intangible Assets | ¥65M | ¥75M | ¥-10M |
| Investment Securities | ¥3.73B | ¥3.62B | +¥109M |
| Total Assets | ¥31.82B | ¥32.76B | ¥-937M |
| Current Liabilities | ¥15.35B | ¥16.63B | ¥-1.28B |
| Accounts Payable | ¥7.56B | ¥7.35B | +¥210M |
| Short-term Loans | ¥101M | ¥47M | +¥54M |
| Non-current Liabilities | ¥1.83B | ¥1.57B | +¥260M |
| Long-term Loans | ¥198M | - | - |
| Total Liabilities | ¥17.18B | ¥18.20B | ¥-1.02B |
| Total Equity | ¥14.64B | ¥14.55B | +¥87M |
| Capital Stock | ¥1.00B | ¥1.00B | ¥0 |
| Capital Surplus | ¥2.97B | ¥2.97B | ¥0 |
| Retained Earnings | ¥9.65B | ¥9.62B | +¥32M |
| Treasury Stock | ¥-74M | ¥-74M | ¥0 |
| Owners' Equity | ¥14.64B | ¥14.55B | +¥87M |
| Working Capital | ¥9.96B | - | - |