| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥35.45B | ¥34.31B | +3.3% |
| Cost of Sales | ¥30.24B | ¥29.10B | +3.9% |
| Gross Profit | ¥5.22B | ¥5.21B | +0.0% |
| SG&A Expenses | ¥2.76B | ¥2.64B | +4.7% |
| Operating Income | ¥2.51B | ¥2.72B | -7.9% |
| Equity Method Investment Income | ¥-2M | ¥-1M | -100.0% |
| Profit Before Tax | ¥2.52B | ¥2.71B | -7.3% |
| Income Tax Expense | ¥761M | ¥819M | -7.1% |
| Net Income | ¥1.75B | ¥1.90B | -7.4% |
| Net Income Attributable to Owners | ¥1.75B | ¥1.89B | -7.4% |
| Total Comprehensive Income | ¥2.05B | ¥1.74B | +17.9% |
| Basic EPS | ¥103.10 | ¥111.55 | -7.6% |
| Diluted EPS | ¥103.10 | ¥111.55 | -7.6% |
| Dividend Per Share | ¥43.00 | ¥43.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥34.57B | ¥38.25B | ¥-3.68B |
| Accounts Receivable | ¥17.18B | ¥17.43B | ¥-247M |
| Inventories | ¥1.78B | ¥3.14B | ¥-1.36B |
| Non-current Assets | ¥36.97B | ¥35.70B | +¥1.27B |
| Property, Plant & Equipment | ¥23.03B | ¥22.47B | +¥559M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.37B | ¥1.28B | +¥1.09B |
| Investing Cash Flow | ¥-1.42B | ¥-983M | ¥-432M |
| Financing Cash Flow | ¥-2.99B | ¥239M | ¥-3.23B |
| Cash and Cash Equivalents | ¥14.65B | ¥16.64B | ¥-1.99B |
| Free Cash Flow | ¥956M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.9% |
| Gross Profit Margin | 14.7% |
| Debt-to-Equity Ratio | 0.63x |
| Effective Tax Rate | 30.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.3% |
| Operating Income YoY Change | -7.9% |
| Profit Before Tax YoY Change | -7.3% |
| Net Income YoY Change | -7.5% |
| Net Income Attributable to Owners YoY Change | -7.4% |
| Total Comprehensive Income YoY Change | +17.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 17.56M shares |
| Treasury Stock | 792K shares |
| Average Shares Outstanding | 16.95M shares |
| Book Value Per Share | ¥2,622.22 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥43.00 |
| Year-End Dividend | ¥96.90 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥145.00B |
| Operating Income Forecast | ¥10.30B |
| Net Income Attributable to Owners Forecast | ¥7.20B |
| Basic EPS Forecast | ¥425.11 |
| Dividend Per Share Forecast | ¥56.00 |
| Total Assets | ¥71.54B | ¥73.95B | ¥-2.41B |
| Accounts Payable | ¥8.65B | ¥9.65B | ¥-1.00B |
| Non-current Liabilities | ¥6.66B | ¥6.19B | +¥468M |
| Total Liabilities | ¥27.57B | ¥30.42B | ¥-2.85B |
| Total Equity | ¥43.97B | ¥43.53B | +¥440M |
| Capital Stock | ¥3.39B | ¥3.39B | ¥0 |
| Capital Surplus | ¥3.48B | ¥3.46B | +¥18M |
| Retained Earnings | ¥36.12B | ¥35.89B | +¥225M |
| Treasury Stock | ¥-529M | ¥-528M | ¥-1M |
| Shareholders' Equity | ¥43.31B | ¥42.90B | +¥412M |
| Equity Ratio | 60.5% | 58.0% | +2.5% |