| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥135.59B | ¥136.15B | -0.4% |
| Cost of Sales | ¥115.10B | ¥115.01B | +0.1% |
| Gross Profit | ¥20.49B | ¥21.14B | -3.1% |
| SG&A Expenses | ¥11.54B | ¥10.79B | +6.9% |
| Operating Income | ¥8.95B | ¥10.35B | -13.5% |
| Non-operating Income | ¥616M | ¥525M | +17.3% |
| Non-operating Expenses | ¥296M | ¥114M | +159.6% |
| Ordinary Income | ¥9.27B | ¥10.76B | -13.8% |
| Profit Before Tax | ¥9.83B | ¥11.11B | -11.5% |
| Income Tax Expense | ¥3.08B | ¥3.50B | -12.0% |
| Net Income | ¥6.75B | ¥7.61B | -11.3% |
| Net Income Attributable to Owners | ¥6.72B | ¥7.58B | -11.4% |
| Total Comprehensive Income | ¥7.01B | ¥8.23B | -14.8% |
| Depreciation & Amortization | ¥708M | ¥626M | +13.1% |
| Interest Expense | ¥5M | ¥4M | +25.0% |
| Basic EPS | ¥387.63 | ¥432.12 | -10.3% |
| Diluted EPS | ¥387.39 | ¥431.84 | -10.3% |
| Dividend Per Share | ¥150.00 | ¥65.00 | +130.8% |
| Total Dividend Paid | ¥2.27B | ¥2.27B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥76.29B | ¥79.44B | ¥-3.15B |
| Cash and Deposits | ¥32.97B | ¥30.51B | +¥2.45B |
| Accounts Receivable | ¥22.03B | ¥26.45B | ¥-4.42B |
| Inventories | ¥7.81B | ¥8.05B | ¥-239M |
| Non-current Assets | ¥34.71B | ¥33.01B | +¥1.69B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥9.44B | ¥8.24B | +¥1.20B |
| Investing Cash Flow | ¥-3.86B | ¥-2.54B | ¥-1.32B |
| Financing Cash Flow | ¥-3.75B | ¥-3.88B | +¥127M |
| Free Cash Flow | ¥5.58B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 6.6% |
| ROA (Ordinary Income) | 8.3% |
| Payout Ratio | 30.1% |
| Dividend on Equity (DOE) | 4.3% |
| Book Value Per Share | ¥3,407.21 |
| Net Profit Margin | 5.0% |
| Gross Profit Margin | 15.1% |
| Current Ratio | 154.7% |
| Quick Ratio | 138.9% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.4% |
| Operating Income YoY Change | -13.5% |
| Ordinary Income YoY Change | -13.8% |
| Net Income Attributable to Owners YoY Change | -11.4% |
| Total Comprehensive Income YoY Change | -14.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 18.00M shares |
| Treasury Stock | 843K shares |
| Average Shares Outstanding | 17.33M shares |
| Book Value Per Share | ¥3,434.43 |
| EBITDA | ¥9.66B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥65.00 |
| Year-End Dividend | ¥65.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥144.00B |
| Operating Income Forecast | ¥10.70B |
| Ordinary Income Forecast | ¥11.00B |
| Net Income Attributable to Owners Forecast | ¥7.70B |
| Basic EPS Forecast | ¥451.44 |
| Dividend Per Share Forecast | ¥75.00 |
| Property, Plant & Equipment | ¥22.24B | ¥21.89B | +¥354M |
| Intangible Assets | ¥130M | ¥245M | ¥-115M |
| Goodwill | ¥87M | ¥87M | ¥0 |
| Investment Securities | ¥3.52B | ¥3.14B | +¥384M |
| Total Assets | ¥111.00B | ¥112.46B | ¥-1.46B |
| Current Liabilities | ¥49.32B | ¥53.92B | ¥-4.60B |
| Accounts Payable | ¥45.26B | ¥48.68B | ¥-3.42B |
| Short-term Loans | ¥461M | ¥381M | +¥80M |
| Non-current Liabilities | ¥2.75B | ¥2.94B | ¥-180M |
| Total Liabilities | ¥52.08B | ¥56.86B | ¥-4.78B |
| Total Equity | ¥58.92B | ¥55.60B | +¥3.32B |
| Capital Stock | ¥2.58B | ¥2.58B | ¥0 |
| Capital Surplus | ¥700M | ¥700M | ¥0 |
| Retained Earnings | ¥55.04B | ¥53.76B | +¥1.28B |
| Treasury Stock | ¥-2.26B | ¥-4.00B | +¥1.74B |
| Owners' Equity | ¥58.46B | ¥55.21B | +¥3.25B |
| Working Capital | ¥26.97B | - | - |
| 0.88x |
| Interest Coverage Ratio | 1790.40x |
| EBITDA Margin | 7.1% |
| Effective Tax Rate | 31.3% |