| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥53.16B | ¥50.17B | +6.0% |
| Cost of Sales | ¥44.60B | ¥41.77B | +6.8% |
| Gross Profit | ¥8.56B | ¥8.41B | +1.9% |
| SG&A Expenses | ¥7.58B | ¥6.93B | +9.4% |
| Operating Income | ¥981M | ¥1.48B | -33.7% |
| Non-operating Income | ¥101M | ¥55M | +83.6% |
| Non-operating Expenses | ¥112M | ¥68M | +64.7% |
| Ordinary Income | ¥970M | ¥1.47B | -33.8% |
| Profit Before Tax | ¥952M | ¥1.44B | -34.0% |
| Income Tax Expense | ¥430M | ¥566M | -24.0% |
| Net Income | ¥522M | ¥877M | -40.5% |
| Net Income Attributable to Owners | ¥521M | ¥872M | -40.3% |
| Total Comprehensive Income | ¥515M | ¥871M | -40.9% |
| Depreciation & Amortization | ¥152M | ¥138M | +10.1% |
| Interest Expense | ¥12M | ¥4M | +200.0% |
| Basic EPS | ¥15.52 | ¥26.62 | -41.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥20.95B | ¥20.41B | +¥540M |
| Cash and Deposits | ¥7.36B | ¥8.19B | ¥-829M |
| Accounts Receivable | ¥12.37B | ¥11.22B | +¥1.15B |
| Non-current Assets | ¥13.96B | ¥10.87B | +¥3.10B |
| Property, Plant & Equipment | ¥5.60B | ¥5.34B | +¥265M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥445M | ¥-998M | +¥1.44B |
| Investing Cash Flow | ¥-464M | ¥-1.94B | +¥1.48B |
| Financing Cash Flow | ¥-810M | ¥-947M | +¥137M |
| Free Cash Flow | ¥-19M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.0% |
| Gross Profit Margin | 16.1% |
| Current Ratio | 137.9% |
| Quick Ratio | 137.9% |
| Debt-to-Equity Ratio | 1.03x |
| Interest Coverage Ratio | 81.75x |
| EBITDA Margin | 2.1% |
| Effective Tax Rate | 45.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.0% |
| Operating Income YoY Change | -33.6% |
| Ordinary Income YoY Change | -33.8% |
| Net Income Attributable to Owners YoY Change | -40.2% |
| Total Comprehensive Income YoY Change | -40.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 34.02M shares |
| Treasury Stock | 63K shares |
| Average Shares Outstanding | 33.62M shares |
| Book Value Per Share | ¥505.63 |
| EBITDA | ¥1.13B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥22.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥115.00B |
| Operating Income Forecast | ¥4.00B |
| Ordinary Income Forecast | ¥4.00B |
| Net Income Attributable to Owners Forecast | ¥2.50B |
| Basic EPS Forecast | ¥73.98 |
| Dividend Per Share Forecast | ¥25.00 |
| Intangible Assets | ¥3.59B | ¥1.41B | +¥2.17B |
| Goodwill | ¥2.47B | ¥893M | +¥1.58B |
| Total Assets | ¥34.91B | ¥31.28B | +¥3.64B |
| Current Liabilities | ¥15.19B | ¥12.23B | +¥2.96B |
| Short-term Loans | ¥2.00B | - | - |
| Non-current Liabilities | ¥2.55B | ¥2.25B | +¥302M |
| Long-term Loans | ¥793M | ¥1.04B | ¥-245M |
| Total Liabilities | ¥17.74B | ¥14.48B | +¥3.26B |
| Total Equity | ¥17.17B | ¥16.80B | +¥377M |
| Capital Stock | ¥2.02B | ¥2.02B | ¥0 |
| Capital Surplus | ¥2.19B | ¥2.37B | ¥-184M |
| Retained Earnings | ¥12.65B | ¥12.85B | ¥-204M |
| Treasury Stock | ¥-51M | ¥-842M | +¥791M |
| Owners' Equity | ¥16.90B | ¥16.50B | +¥396M |
| Working Capital | ¥5.76B | - | - |