| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥58.98B | ¥61.29B | -3.8% |
| Cost of Sales | ¥52.51B | ¥54.69B | -4.0% |
| Gross Profit | ¥6.47B | ¥6.59B | -1.9% |
| SG&A Expenses | ¥5.75B | ¥5.67B | +1.5% |
| Operating Income | ¥713M | ¥920M | -22.5% |
| Non-operating Income | ¥203M | ¥186M | +9.1% |
| Non-operating Expenses | ¥10M | ¥9M | +11.1% |
| Ordinary Income | ¥906M | ¥1.10B | -17.3% |
| Profit Before Tax | ¥906M | ¥1.09B | -17.2% |
| Income Tax Expense | ¥355M | ¥375M | -5.3% |
| Net Income | ¥551M | ¥718M | -23.3% |
| Depreciation & Amortization | ¥117M | ¥125M | -6.4% |
| Interest Expense | ¥0 | ¥0 | - |
| Basic EPS | ¥59.38 | ¥77.47 | -23.4% |
| Dividend Per Share | ¥28.00 | ¥0.00 | - |
| Total Dividend Paid | ¥259M | ¥259M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥24.21B | ¥25.57B | ¥-1.35B |
| Cash and Deposits | ¥11.10B | ¥11.85B | ¥-745M |
| Accounts Receivable | ¥8.91B | ¥9.39B | ¥-474M |
| Inventories | ¥744M | ¥682M | +¥62M |
| Non-current Assets | ¥3.63B | ¥3.52B | +¥118M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-471M | ¥603M | ¥-1.07B |
| Investing Cash Flow | ¥-14M | ¥-66M | +¥52M |
| Financing Cash Flow | ¥-258M | ¥-337M | +¥79M |
| Free Cash Flow | ¥-485M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 1.2% |
| ROA (Ordinary Income) | 3.2% |
| Payout Ratio | 36.1% |
| Dividend on Equity (DOE) | 1.9% |
| Book Value Per Share | ¥1,514.55 |
| Net Profit Margin | 0.9% |
| Gross Profit Margin | 11.0% |
| Current Ratio | 190.2% |
| Quick Ratio | 184.4% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.8% |
| Operating Income YoY Change | -22.4% |
| Ordinary Income YoY Change | -17.4% |
| Net Income YoY Change | -23.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.01M shares |
| Treasury Stock | 729K shares |
| Average Shares Outstanding | 9.28M shares |
| Book Value Per Share | ¥1,514.47 |
| EBITDA | ¥830M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥28.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥59.30B |
| Operating Income Forecast | ¥720M |
| Ordinary Income Forecast | ¥910M |
| Net Income Forecast | ¥560M |
| Basic EPS Forecast | ¥60.33 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥1.65B | ¥1.67B | ¥-23M |
| Intangible Assets | ¥214M | ¥184M | +¥30M |
| Investment Securities | ¥678M | ¥553M | +¥125M |
| Total Assets | ¥27.85B | ¥29.08B | ¥-1.23B |
| Current Liabilities | ¥12.73B | ¥14.28B | ¥-1.55B |
| Accounts Payable | ¥5.93B | ¥6.29B | ¥-356M |
| Non-current Liabilities | ¥1.06B | ¥1.05B | +¥12M |
| Total Liabilities | ¥13.79B | ¥15.33B | ¥-1.54B |
| Total Equity | ¥14.06B | ¥13.75B | +¥310M |
| Capital Stock | ¥2.22B | ¥2.22B | ¥0 |
| Capital Surplus | ¥2.85B | ¥2.85B | +¥1M |
| Retained Earnings | ¥9.06B | ¥8.77B | +¥291M |
| Treasury Stock | ¥-205M | ¥-206M | +¥1M |
| Owners' Equity | ¥14.06B | ¥13.75B | +¥310M |
| Working Capital | ¥11.48B | - | - |
| 0.98x |
| EBITDA Margin | 1.4% |
| Effective Tax Rate | 39.2% |