| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥33.63B | ¥34.22B | -1.7% |
| Cost of Sales | ¥22.89B | ¥23.51B | -2.6% |
| Gross Profit | ¥10.05B | ¥10.05B | -0.0% |
| SG&A Expenses | ¥10.06B | ¥9.98B | +0.8% |
| Operating Income | ¥693M | ¥738M | -6.1% |
| Non-operating Income | ¥69M | ¥62M | +10.7% |
| Non-operating Expenses | ¥104M | ¥71M | +47.7% |
| Ordinary Income | ¥658M | ¥730M | -9.9% |
| Profit Before Tax | ¥601M | ¥625M | -3.9% |
| Income Tax Expense | ¥210M | ¥189M | +10.9% |
| Net Income | ¥391M | ¥436M | -10.3% |
| Interest Expense | ¥99M | ¥63M | +56.4% |
| Basic EPS | ¥48.31 | ¥53.81 | -10.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥16.12B | ¥15.94B | +¥180M |
| Cash and Deposits | ¥1.88B | ¥1.28B | +¥605M |
| Accounts Receivable | ¥581M | ¥380M | +¥201M |
| Inventories | ¥13.07B | ¥13.72B | ¥-649M |
| Non-current Assets | ¥25.99B | ¥22.93B | +¥3.06B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,637.21 |
| Net Profit Margin | 1.2% |
| Gross Profit Margin | 29.9% |
| Current Ratio | 129.5% |
| Quick Ratio | 24.5% |
| Debt-to-Equity Ratio | 2.17x |
| Interest Coverage Ratio | 7.01x |
| Effective Tax Rate | 34.8% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | -1.7% |
| Operating Income YoY Change | -6.1% |
| Ordinary Income YoY Change | -9.8% |
| Net Income YoY Change | -10.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.33M shares |
| Treasury Stock | 221K shares |
| Average Shares Outstanding | 8.11M shares |
| Book Value Per Share | ¥1,637.15 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥44.50B |
| Operating Income Forecast | ¥480M |
| Ordinary Income Forecast | ¥400M |
| Net Income Forecast | ¥100M |
| Basic EPS Forecast | ¥12.33 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥20.07B | ¥17.57B | +¥2.49B |
| Intangible Assets | ¥460M | ¥296M | +¥164M |
| Total Assets | ¥42.11B | ¥38.87B | +¥3.24B |
| Current Liabilities | ¥12.45B | ¥13.27B | ¥-817M |
| Accounts Payable | ¥2.71B | ¥2.89B | ¥-183M |
| Short-term Loans | ¥500M | ¥500M | ¥0 |
| Non-current Liabilities | ¥16.38B | ¥12.67B | +¥3.70B |
| Long-term Loans | ¥12.03B | ¥9.40B | +¥2.63B |
| Total Liabilities | ¥28.83B | ¥25.94B | +¥2.89B |
| Total Equity | ¥13.28B | ¥12.93B | +¥352M |
| Capital Stock | ¥4.22B | ¥4.22B | ¥0 |
| Capital Surplus | ¥4.01B | ¥4.01B | ¥0 |
| Retained Earnings | ¥4.94B | ¥4.63B | +¥311M |
| Treasury Stock | ¥-96M | ¥-96M | ¥-75,000 |
| Owners' Equity | ¥13.28B | ¥12.93B | +¥352M |
| Working Capital | ¥3.67B | - | - |