| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.79B | ¥12.57B | +1.8% |
| Cost of Sales | ¥8.00B | ¥7.77B | +3.0% |
| Gross Profit | ¥4.79B | ¥4.80B | -0.3% |
| SG&A Expenses | ¥4.71B | ¥4.70B | +0.2% |
| Operating Income | ¥76M | ¥99M | -23.2% |
| Non-operating Income | ¥51M | ¥42M | +21.4% |
| Non-operating Expenses | ¥41M | ¥43M | -4.7% |
| Ordinary Income | ¥86M | ¥98M | -12.2% |
| Profit Before Tax | ¥90M | ¥129M | -30.2% |
| Income Tax Expense | ¥48M | ¥0 | - |
| Net Income | ¥41M | ¥129M | -68.2% |
| Net Income Attributable to Owners | ¥41M | ¥129M | -68.2% |
| Total Comprehensive Income | ¥63M | ¥119M | -47.1% |
| Interest Expense | ¥27M | ¥28M | -3.6% |
| Basic EPS | ¥1.97 | ¥6.17 | -68.1% |
| Dividend Per Share | ¥6.00 | ¥6.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.96B | ¥11.49B | ¥-1.53B |
| Cash and Deposits | ¥4.03B | ¥5.39B | ¥-1.37B |
| Inventories | ¥1.08B | ¥1.03B | +¥54M |
| Non-current Assets | ¥18.39B | ¥18.03B | +¥355M |
| Property, Plant & Equipment | ¥9.92B | ¥9.46B | +¥451M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥532.82 |
| Net Profit Margin | 0.3% |
| Gross Profit Margin | 37.4% |
| Current Ratio | 98.3% |
| Quick Ratio | 87.6% |
| Debt-to-Equity Ratio | 1.54x |
| Interest Coverage Ratio | 2.81x |
| Effective Tax Rate | 53.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.8% |
| Operating Income YoY Change | -22.9% |
| Ordinary Income YoY Change | -12.6% |
| Net Income Attributable to Owners YoY Change | -68.1% |
| Total Comprehensive Income YoY Change | -46.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 21.20M shares |
| Treasury Stock | 214K shares |
| Average Shares Outstanding | 20.99M shares |
| Book Value Per Share | ¥532.85 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥6.00 |
| Year-End Dividend | ¥8.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥53.70B |
| Operating Income Forecast | ¥1.27B |
| Ordinary Income Forecast | ¥1.22B |
| Net Income Attributable to Owners Forecast | ¥920M |
| Basic EPS Forecast | ¥43.84 |
| Dividend Per Share Forecast | ¥6.00 |
| Intangible Assets | ¥2.02B | ¥2.02B | ¥-5M |
| Investment Securities | ¥1.13B | ¥1.09B | +¥46M |
| Total Assets | ¥28.35B | ¥29.52B | ¥-1.17B |
| Current Liabilities | ¥10.13B | ¥10.58B | ¥-449M |
| Accounts Payable | ¥2.30B | ¥2.51B | ¥-206M |
| Short-term Loans | ¥2.20B | ¥2.20B | ¥0 |
| Non-current Liabilities | ¥7.04B | ¥7.65B | ¥-616M |
| Long-term Loans | ¥3.33B | ¥3.90B | ¥-570M |
| Total Liabilities | ¥17.17B | ¥18.24B | ¥-1.07B |
| Total Equity | ¥11.18B | ¥11.29B | ¥-104M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥7.66B | ¥7.66B | ¥0 |
| Retained Earnings | ¥3.62B | ¥3.75B | ¥-126M |
| Treasury Stock | ¥-250M | ¥-250M | ¥0 |
| Owners' Equity | ¥11.18B | ¥11.29B | ¥-105M |
| Working Capital | ¥-175M | - | - |