| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥24.85B | ¥24.21B | +2.7% |
| Cost of Sales | ¥19.81B | ¥19.34B | +2.4% |
| Gross Profit | ¥5.04B | ¥4.86B | +3.6% |
| SG&A Expenses | ¥2.68B | ¥2.11B | +27.2% |
| Operating Income | ¥2.36B | ¥2.76B | -14.4% |
| Non-operating Income | ¥72M | ¥37M | +94.6% |
| Non-operating Expenses | ¥1M | ¥16M | -93.8% |
| Ordinary Income | ¥2.43B | ¥2.78B | -12.5% |
| Profit Before Tax | ¥2.42B | ¥2.78B | -12.9% |
| Income Tax Expense | ¥752M | ¥871M | -13.7% |
| Net Income | ¥1.67B | ¥1.91B | -12.5% |
| Net Income Attributable to Owners | ¥1.67B | ¥1.91B | -12.5% |
| Total Comprehensive Income | ¥1.66B | ¥1.89B | -12.5% |
| Depreciation & Amortization | ¥234M | ¥220M | +6.4% |
| Basic EPS | ¥111.83 | ¥127.88 | -12.6% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥36.04B | ¥36.86B | ¥-818M |
| Cash and Deposits | ¥18.46B | ¥19.67B | ¥-1.20B |
| Accounts Receivable | ¥13.58B | ¥14.22B | ¥-641M |
| Inventories | ¥959M | ¥968M | ¥-9M |
| Non-current Assets | ¥11.28B | ¥10.29B | +¥986M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥820M | ¥893M | ¥-73M |
| Investing Cash Flow | ¥-1.34B | ¥7.78B | ¥-9.11B |
| Financing Cash Flow | ¥-674M | ¥-818M | +¥144M |
| Free Cash Flow | ¥-517M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.7% |
| Gross Profit Margin | 20.3% |
| Current Ratio | 454.6% |
| Quick Ratio | 442.5% |
| Debt-to-Equity Ratio | 0.30x |
| EBITDA Margin | 10.4% |
| Effective Tax Rate | 31.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.7% |
| Operating Income YoY Change | -14.4% |
| Ordinary Income YoY Change | -12.5% |
| Net Income Attributable to Owners YoY Change | -12.6% |
| Total Comprehensive Income YoY Change | -12.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.90M shares |
| Treasury Stock | 623 shares |
| Average Shares Outstanding | 14.90M shares |
| Book Value Per Share | ¥2,443.19 |
| EBITDA | ¥2.59B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥45.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥51.00B |
| Operating Income Forecast | ¥5.10B |
| Ordinary Income Forecast | ¥5.14B |
| Net Income Attributable to Owners Forecast | ¥3.54B |
| Basic EPS Forecast | ¥237.59 |
| Dividend Per Share Forecast | ¥45.00 |
| Property, Plant & Equipment | ¥5.92B | ¥5.77B | +¥151M |
| Intangible Assets | ¥440M | ¥403M | +¥37M |
| Goodwill | ¥39M | ¥45M | ¥-6M |
| Investment Securities | ¥2.00B | ¥1.00B | +¥999M |
| Total Assets | ¥47.32B | ¥47.15B | +¥169M |
| Current Liabilities | ¥7.93B | ¥8.83B | ¥-898M |
| Accounts Payable | ¥3.32B | ¥3.17B | +¥145M |
| Non-current Liabilities | ¥2.99B | ¥2.91B | +¥79M |
| Total Liabilities | ¥10.91B | ¥11.73B | ¥-820M |
| Total Equity | ¥36.40B | ¥35.41B | +¥988M |
| Capital Stock | ¥5.50B | ¥5.50B | ¥0 |
| Capital Surplus | ¥86M | ¥86M | ¥0 |
| Retained Earnings | ¥30.81B | ¥29.82B | +¥996M |
| Treasury Stock | ¥-1M | ¥-1M | ¥0 |
| Owners' Equity | ¥36.40B | ¥35.41B | +¥988M |
| Working Capital | ¥28.11B | - | - |