| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.59B | ¥7.53B | +0.7% |
| Operating Income | ¥683M | ¥932M | -26.7% |
| Non-operating Income | ¥109M | ¥56M | +95.3% |
| Non-operating Expenses | ¥271M | ¥265M | +2.2% |
| Ordinary Income | ¥521M | ¥724M | -28.0% |
| Profit Before Tax | ¥500M | ¥6.85B | -92.7% |
| Income Tax Expense | ¥57M | ¥1.95B | -97.1% |
| Net Income | ¥443M | ¥4.90B | -91.0% |
| Net Income Attributable to Owners | ¥442M | ¥4.90B | -91.0% |
| Total Comprehensive Income | ¥-245M | ¥5.75B | -104.3% |
| Depreciation & Amortization | ¥2.38B | ¥2.34B | +2.0% |
| Interest Expense | ¥266M | ¥238M | +11.6% |
| Basic EPS | ¥57.88 | ¥640.72 | -91.0% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.58B | ¥10.65B | ¥-1.07B |
| Cash and Deposits | ¥7.05B | ¥8.23B | ¥-1.17B |
| Non-current Assets | ¥66.46B | ¥66.64B | ¥-179M |
| Property, Plant & Equipment | ¥63.08B | ¥63.75B | ¥-672M |
| Intangible Assets | ¥26M | ¥8M | +¥18M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.20B | ¥2.00B | +¥1.19B |
| Investing Cash Flow | ¥-3.02B | ¥-641M | ¥-2.38B |
| Financing Cash Flow | ¥-1.90B | ¥1.68B | ¥-3.59B |
| Free Cash Flow | ¥179M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.8% |
| Current Ratio | 123.4% |
| Quick Ratio | 123.4% |
| Debt-to-Equity Ratio | 2.08x |
| Interest Coverage Ratio | 2.57x |
| EBITDA Margin | 40.4% |
| Effective Tax Rate | 11.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.7% |
| Operating Income YoY Change | -26.8% |
| Ordinary Income YoY Change | -27.9% |
| Net Income Attributable to Owners YoY Change | -91.0% |
| Total Comprehensive Income YoY Change | +350.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.65M shares |
| Treasury Stock | 2K shares |
| Average Shares Outstanding | 7.65M shares |
| Book Value Per Share | ¥3,224.51 |
| EBITDA | ¥3.07B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.50B |
| Operating Income Forecast | ¥1.10B |
| Ordinary Income Forecast | ¥600M |
| Net Income Attributable to Owners Forecast | ¥200M |
| Basic EPS Forecast | ¥26.15 |
| Dividend Per Share Forecast | ¥20.00 |
| Investment Securities | ¥2.39B | ¥1.78B | +¥609M |
| Total Assets | ¥76.04B | ¥77.29B | ¥-1.25B |
| Current Liabilities | ¥7.76B | ¥10.91B | ¥-3.15B |
| Short-term Loans | ¥5.96B | ¥9.43B | ¥-3.47B |
| Non-current Liabilities | ¥43.62B | ¥41.33B | +¥2.30B |
| Long-term Loans | ¥37.81B | ¥36.11B | +¥1.70B |
| Total Liabilities | ¥51.38B | ¥52.23B | ¥-852M |
| Total Equity | ¥24.66B | ¥25.06B | ¥-399M |
| Capital Stock | ¥2.85B | ¥2.85B | ¥0 |
| Capital Surplus | ¥519M | ¥519M | ¥0 |
| Retained Earnings | ¥17.07B | ¥16.78B | +¥290M |
| Treasury Stock | ¥-3M | ¥-3M | ¥0 |
| Owners' Equity | ¥24.66B | ¥25.06B | ¥-399M |
| Working Capital | ¥1.82B | - | - |