| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥86.54B | ¥83.21B | +4.0% |
| Cost of Sales | ¥76.83B | ¥73.22B | +4.9% |
| Gross Profit | ¥9.72B | ¥9.99B | -2.7% |
| SG&A Expenses | ¥6.45B | ¥4.80B | +34.2% |
| Operating Income | ¥3.62B | ¥5.14B | -29.6% |
| Equity Method Investment Income | ¥-15M | ¥-182M | +91.8% |
| Profit Before Tax | ¥3.21B | ¥4.35B | -26.2% |
| Income Tax Expense | ¥1.14B | ¥1.41B | -18.8% |
| Net Income | ¥2.07B | ¥2.94B | -29.8% |
| Net Income Attributable to Owners | ¥1.59B | ¥1.69B | -5.9% |
| Total Comprehensive Income | ¥3.33B | ¥2.19B | +52.1% |
| Basic EPS | ¥20.36 | ¥23.51 | -13.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥64.23B | ¥65.52B | ¥-1.29B |
| Accounts Receivable | ¥33.05B | ¥24.46B | +¥8.59B |
| Inventories | ¥2.71B | ¥1.68B | +¥1.03B |
| Non-current Assets | ¥91.43B | ¥87.86B | +¥3.57B |
| Property, Plant & Equipment | ¥33.65B | ¥35.26B | ¥-1.61B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-5.99B | ¥9.77B | ¥-15.76B |
| Investing Cash Flow | ¥-4.64B | ¥-2.79B | ¥-1.85B |
| Financing Cash Flow | ¥-197M | ¥1.64B | ¥-1.84B |
| Cash and Cash Equivalents | ¥22.29B | ¥33.61B | ¥-11.32B |
| Free Cash Flow | ¥-10.63B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.8% |
| Gross Profit Margin | 11.2% |
| Debt-to-Equity Ratio | 1.14x |
| Effective Tax Rate | 35.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.0% |
| Operating Income YoY Change | -29.6% |
| Profit Before Tax YoY Change | -26.2% |
| Net Income YoY Change | -29.7% |
| Net Income Attributable to Owners YoY Change | -5.9% |
| Total Comprehensive Income YoY Change | +52.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 78.16M shares |
| Treasury Stock | 135K shares |
| Average Shares Outstanding | 77.98M shares |
| Book Value Per Share | ¥932.86 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥11.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥176.18B |
| Operating Income Forecast | ¥8.60B |
| Net Income Attributable to Owners Forecast | ¥3.42B |
| Basic EPS Forecast | ¥43.83 |
| Dividend Per Share Forecast | ¥11.00 |
| Intangible Assets | ¥1.45B | ¥1.49B | ¥-39M |
| Goodwill | ¥708M | ¥708M | ¥0 |
| Total Assets | ¥155.67B | ¥153.38B | +¥2.29B |
| Accounts Payable | ¥15.14B | ¥14.79B | +¥342M |
| Short-term Loans | ¥13.40B | ¥12.62B | +¥777M |
| Non-current Liabilities | ¥43.95B | ¥43.33B | +¥613M |
| Total Liabilities | ¥82.88B | ¥80.90B | +¥1.98B |
| Total Equity | ¥72.79B | ¥72.48B | +¥308M |
| Capital Stock | ¥18.38B | ¥18.35B | +¥35M |
| Capital Surplus | ¥17.96B | ¥18.01B | ¥-46M |
| Retained Earnings | ¥16.11B | ¥15.38B | +¥728M |
| Treasury Stock | ¥-113M | ¥-124M | +¥11M |
| Shareholders' Equity | ¥64.92B | ¥64.14B | +¥777M |
| Equity Ratio | 41.7% | 41.8% | -0.1% |