| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥52.32B | ¥48.38B | +8.1% |
| Cost of Sales | ¥44.96B | ¥41.33B | +8.8% |
| Gross Profit | ¥7.36B | ¥7.05B | +4.4% |
| SG&A Expenses | ¥6.11B | ¥5.68B | +7.7% |
| Operating Income | ¥1.25B | ¥1.38B | -9.4% |
| Non-operating Income | ¥116M | ¥99M | +16.6% |
| Non-operating Expenses | ¥142M | ¥197M | -27.9% |
| Ordinary Income | ¥1.22B | ¥1.28B | -4.5% |
| Profit Before Tax | ¥1.30B | ¥1.28B | +1.5% |
| Income Tax Expense | ¥520M | ¥508M | +2.4% |
| Net Income | ¥777M | ¥770M | +1.0% |
| Net Income Attributable to Owners | ¥748M | ¥745M | +0.4% |
| Total Comprehensive Income | ¥288M | ¥1.59B | -81.9% |
| Depreciation & Amortization | ¥253M | ¥305M | -16.9% |
| Interest Expense | ¥88M | ¥56M | +58.2% |
| Basic EPS | ¥66.17 | ¥65.43 | +1.1% |
| Diluted EPS | ¥66.00 | ¥64.25 | +2.7% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥52.31B | ¥65.66B | ¥-13.35B |
| Cash and Deposits | ¥7.32B | ¥10.26B | ¥-2.94B |
| Accounts Receivable | ¥29.80B | ¥41.81B | ¥-12.01B |
| Inventories | ¥6.61B | ¥5.55B | +¥1.07B |
| Non-current Assets | ¥8.25B | ¥8.49B | ¥-247M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.25B | ¥3.04B | +¥207M |
| Investing Cash Flow | ¥49M | ¥-392M | +¥442M |
| Financing Cash Flow | ¥-5.93B | ¥-2.39B | ¥-3.54B |
| Free Cash Flow | ¥3.30B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.4% |
| Gross Profit Margin | 14.1% |
| Current Ratio | 197.1% |
| Quick Ratio | 172.2% |
| Debt-to-Equity Ratio | 1.00x |
| Interest Coverage Ratio | 14.13x |
| EBITDA Margin | 2.9% |
| Effective Tax Rate | 40.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.1% |
| Operating Income YoY Change | -9.4% |
| Ordinary Income YoY Change | -4.5% |
| Net Income Attributable to Owners YoY Change | +0.4% |
| Total Comprehensive Income YoY Change | -81.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.82M shares |
| Treasury Stock | 515K shares |
| Average Shares Outstanding | 11.31M shares |
| Book Value Per Share | ¥2,680.33 |
| EBITDA | ¥1.50B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥47.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| China | ¥8.87B | ¥181M |
| Japan | ¥42.69B | ¥2.10B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥124.00B |
| Operating Income Forecast | ¥4.50B |
| Ordinary Income Forecast | ¥4.50B |
| Net Income Attributable to Owners Forecast | ¥3.00B |
| Basic EPS Forecast | ¥265.25 |
| Dividend Per Share Forecast | ¥47.00 |
| Property, Plant & Equipment | ¥5.09B | ¥5.30B | ¥-216M |
| Intangible Assets | ¥441M | ¥493M | ¥-52M |
| Goodwill | ¥113M | ¥124M | ¥-11M |
| Investment Securities | ¥1.72B | ¥1.65B | +¥73M |
| Total Assets | ¥60.55B | ¥74.16B | ¥-13.60B |
| Current Liabilities | ¥26.54B | ¥40.31B | ¥-13.77B |
| Accounts Payable | ¥13.02B | ¥21.39B | ¥-8.37B |
| Short-term Loans | ¥6.66B | ¥12.43B | ¥-5.77B |
| Non-current Liabilities | ¥3.72B | ¥3.15B | +¥565M |
| Long-term Loans | ¥3.03B | ¥2.44B | +¥596M |
| Total Liabilities | ¥30.26B | ¥43.46B | ¥-13.20B |
| Total Equity | ¥30.30B | ¥30.70B | ¥-401M |
| Capital Stock | ¥1.16B | ¥1.16B | ¥0 |
| Capital Surplus | ¥1.42B | ¥1.42B | ¥0 |
| Retained Earnings | ¥25.83B | ¥25.62B | +¥213M |
| Treasury Stock | ¥-895M | ¥-773M | ¥-122M |
| Owners' Equity | ¥29.50B | ¥29.85B | ¥-351M |
| Working Capital | ¥25.77B | - | - |