| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥24.72B | ¥24.16B | +2.3% |
| SG&A Expenses | ¥651M | ¥625M | +4.2% |
| Operating Income | ¥1.43B | ¥1.48B | -3.6% |
| Non-operating Income | ¥38M | ¥35M | +8.6% |
| Non-operating Expenses | ¥36M | ¥39M | -7.7% |
| Ordinary Income | ¥1.43B | ¥1.48B | -3.2% |
| Profit Before Tax | ¥1.44B | ¥1.52B | -5.3% |
| Income Tax Expense | ¥466M | ¥469M | -0.6% |
| Net Income | ¥972M | ¥1.05B | -7.4% |
| Net Income Attributable to Owners | ¥972M | ¥1.05B | -7.4% |
| Total Comprehensive Income | ¥979M | ¥1.04B | -6.3% |
| Depreciation & Amortization | ¥607M | ¥566M | +7.2% |
| Interest Expense | ¥35M | ¥37M | -5.4% |
| Basic EPS | ¥130.19 | ¥140.61 | -7.4% |
| Dividend Per Share | ¥47.00 | ¥47.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.63B | ¥13.13B | ¥-1.49B |
| Cash and Deposits | ¥5.94B | ¥7.40B | ¥-1.46B |
| Non-current Assets | ¥27.84B | ¥26.95B | +¥886M |
| Property, Plant & Equipment | ¥24.33B | ¥23.97B | +¥361M |
| Intangible Assets | ¥1.57B | ¥1.05B | +¥516M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.02B | ¥2.50B | ¥-1.47B |
| Investing Cash Flow | ¥-1.45B | ¥-360M | ¥-1.09B |
| Financing Cash Flow | ¥-1.04B | ¥-1.47B | +¥434M |
| Free Cash Flow | ¥-421M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.9% |
| Current Ratio | 153.2% |
| Quick Ratio | 153.2% |
| Debt-to-Equity Ratio | 0.66x |
| Interest Coverage Ratio | 40.77x |
| EBITDA Margin | 8.2% |
| Effective Tax Rate | 32.4% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +2.3% |
| Operating Income YoY Change | -3.6% |
| Ordinary Income YoY Change | -3.2% |
| Net Income Attributable to Owners YoY Change | -7.4% |
| Total Comprehensive Income YoY Change | -6.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.55M shares |
| Treasury Stock | 72K shares |
| Average Shares Outstanding | 7.47M shares |
| Book Value Per Share | ¥3,188.05 |
| EBITDA | ¥2.03B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥47.00 |
| Year-End Dividend | ¥49.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Distribution | ¥24.64B | ¥1.94B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥52.20B |
| Operating Income Forecast | ¥3.40B |
| Ordinary Income Forecast | ¥3.40B |
| Net Income Attributable to Owners Forecast | ¥2.40B |
| Basic EPS Forecast | ¥321.29 |
| Dividend Per Share Forecast | ¥48.00 |
| Investment Securities | ¥368M | ¥357M | +¥11M |
| Total Assets | ¥39.47B | ¥40.08B | ¥-607M |
| Current Liabilities | ¥7.59B | ¥8.78B | ¥-1.19B |
| Short-term Loans | ¥1.77B | ¥2.39B | ¥-625M |
| Non-current Liabilities | ¥8.05B | ¥8.09B | ¥-42M |
| Long-term Loans | ¥6.97B | ¥6.99B | ¥-22M |
| Total Liabilities | ¥15.64B | ¥16.87B | ¥-1.23B |
| Total Equity | ¥23.83B | ¥23.20B | +¥622M |
| Capital Stock | ¥1.28B | ¥1.28B | ¥0 |
| Capital Surplus | ¥1.11B | ¥1.10B | +¥6M |
| Retained Earnings | ¥21.34B | ¥20.73B | +¥607M |
| Treasury Stock | ¥-51M | ¥-53M | +¥2M |
| Owners' Equity | ¥23.83B | ¥23.20B | +¥622M |
| Working Capital | ¥4.04B | - | - |