| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥25.00B | ¥27.95B | -10.5% |
| Cost of Sales | ¥14.98B | ¥16.89B | -11.3% |
| Gross Profit | ¥10.02B | ¥11.06B | -9.4% |
| SG&A Expenses | ¥6.96B | ¥7.12B | -2.3% |
| Operating Income | ¥3.06B | ¥3.94B | -22.3% |
| Non-operating Income | ¥221M | ¥90M | +145.6% |
| Non-operating Expenses | ¥29M | ¥41M | -29.3% |
| Ordinary Income | ¥3.25B | ¥3.99B | -18.4% |
| Profit Before Tax | ¥3.17B | ¥3.88B | -18.3% |
| Income Tax Expense | ¥1.17B | ¥1.50B | -22.3% |
| Net Income | ¥2.00B | ¥2.37B | -15.7% |
| Net Income Attributable to Owners | ¥2.00B | ¥2.37B | -15.7% |
| Total Comprehensive Income | ¥1.93B | ¥2.45B | -21.3% |
| Interest Expense | ¥14M | ¥12M | +16.7% |
| Basic EPS | ¥90.06 | ¥106.86 | -15.7% |
| Dividend Per Share | ¥80.00 | ¥80.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.21B | ¥18.65B | ¥-435M |
| Cash and Deposits | ¥4.42B | ¥4.68B | ¥-268M |
| Accounts Receivable | ¥1.68B | ¥2.57B | ¥-895M |
| Inventories | ¥1.79B | ¥1.96B | ¥-168M |
| Non-current Assets | ¥47.73B | ¥46.69B | +¥1.04B |
| Item | Value |
|---|---|
| Net Profit Margin | 8.0% |
| Gross Profit Margin | 40.1% |
| Current Ratio | 130.7% |
| Quick Ratio | 117.8% |
| Debt-to-Equity Ratio | 0.33x |
| Interest Coverage Ratio | 218.57x |
| Effective Tax Rate | 36.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -10.5% |
| Operating Income YoY Change | -22.2% |
| Ordinary Income YoY Change | -18.4% |
| Net Income Attributable to Owners YoY Change | -15.7% |
| Total Comprehensive Income YoY Change | -21.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 23.36M shares |
| Treasury Stock | 1.13M shares |
| Average Shares Outstanding | 22.23M shares |
| Book Value Per Share | ¥2,237.56 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥80.00 |
| Year-End Dividend | ¥45.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥55.50B |
| Operating Income Forecast | ¥7.80B |
| Ordinary Income Forecast | ¥8.00B |
| Net Income Attributable to Owners Forecast | ¥5.30B |
| Basic EPS Forecast | ¥238.47 |
| Dividend Per Share Forecast | ¥45.00 |
| Property, Plant & Equipment | ¥40.57B | ¥40.30B | +¥269M |
| Intangible Assets | ¥1.82B | ¥1.20B | +¥621M |
| Total Assets | ¥65.94B | ¥65.33B | +¥609M |
| Current Liabilities | ¥13.93B | ¥14.28B | ¥-345M |
| Accounts Payable | ¥1.22B | ¥1.37B | ¥-146M |
| Short-term Loans | ¥3.50B | ¥2.00B | +¥1.50B |
| Non-current Liabilities | ¥2.28B | ¥2.25B | +¥21M |
| Long-term Loans | ¥200M | ¥200M | ¥0 |
| Total Liabilities | ¥16.21B | ¥16.53B | ¥-323M |
| Total Equity | ¥49.73B | ¥48.80B | +¥933M |
| Capital Stock | ¥1.54B | ¥1.54B | ¥0 |
| Capital Surplus | ¥2.78B | ¥2.78B | ¥0 |
| Retained Earnings | ¥45.38B | ¥44.38B | +¥1.00B |
| Treasury Stock | ¥-316M | ¥-316M | ¥0 |
| Owners' Equity | ¥49.73B | ¥48.80B | +¥933M |
| Working Capital | ¥4.28B | - | - |