| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.07B | ¥3.78B | +7.9% |
| Cost of Sales | ¥3.08B | ¥2.91B | +5.8% |
| Gross Profit | ¥991M | ¥864M | +14.7% |
| SG&A Expenses | ¥976M | ¥963M | +1.3% |
| Operating Income | ¥15M | ¥-99M | +115.2% |
| Non-operating Income | ¥45M | ¥54M | -17.7% |
| Non-operating Expenses | ¥20M | ¥14M | +47.2% |
| Ordinary Income | ¥39M | ¥-58M | +167.2% |
| Profit Before Tax | ¥40M | ¥-67M | +159.4% |
| Income Tax Expense | ¥21M | ¥-19M | +207.3% |
| Net Income | ¥19M | ¥-48M | +140.0% |
| Net Income Attributable to Owners | ¥19M | ¥-48M | +139.6% |
| Total Comprehensive Income | ¥19M | ¥-29M | +165.5% |
| Depreciation & Amortization | ¥238M | ¥240M | -0.7% |
| Interest Expense | ¥15M | ¥14M | +11.7% |
| Basic EPS | ¥4.70 | ¥-11.60 | +140.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.78B | ¥2.93B | ¥-157M |
| Cash and Deposits | ¥754M | ¥968M | ¥-214M |
| Accounts Receivable | ¥937M | ¥930M | +¥7M |
| Inventories | ¥430M | ¥378M | +¥51M |
| Non-current Assets | ¥4.13B | ¥4.19B | ¥-62M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥222M | ¥214M | +¥8M |
| Investing Cash Flow | ¥-212M | ¥-312M | +¥101M |
| Financing Cash Flow | ¥-222M | ¥71M | ¥-293M |
| Free Cash Flow | ¥10M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥518.02 |
| Net Profit Margin | 0.5% |
| Gross Profit Margin | 24.3% |
| Current Ratio | 105.0% |
| Quick Ratio | 88.7% |
| Debt-to-Equity Ratio | 2.19x |
| Interest Coverage Ratio | 0.97x |
| EBITDA Margin | 6.2% |
| Effective Tax Rate | 52.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.9% |
| Ordinary Income YoY Change | +132.6% |
| Net Income Attributable to Owners YoY Change | +150.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.18M shares |
| Treasury Stock | 10K shares |
| Average Shares Outstanding | 4.17M shares |
| Book Value Per Share | ¥519.05 |
| EBITDA | ¥253M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DirectSales | ¥839M | ¥13M |
| ProductionAndWholesale | ¥3.49B | ¥230M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.36B |
| Operating Income Forecast | ¥102M |
| Ordinary Income Forecast | ¥120M |
| Net Income Attributable to Owners Forecast | ¥70M |
| Basic EPS Forecast | ¥16.90 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥3.79B | ¥3.88B | ¥-85M |
| Intangible Assets | ¥39M | ¥32M | +¥6M |
| Goodwill | ¥2M | ¥2M | ¥0 |
| Total Assets | ¥6.91B | ¥7.13B | ¥-219M |
| Current Liabilities | ¥2.65B | ¥2.69B | ¥-43M |
| Accounts Payable | ¥548M | ¥499M | +¥49M |
| Short-term Loans | ¥1.53B | ¥1.56B | ¥-35M |
| Non-current Liabilities | ¥2.10B | ¥2.25B | ¥-153M |
| Long-term Loans | ¥1.57B | ¥1.71B | ¥-143M |
| Total Liabilities | ¥4.74B | ¥4.94B | ¥-196M |
| Total Equity | ¥2.16B | ¥2.19B | ¥-22M |
| Capital Stock | ¥714M | ¥714M | ¥0 |
| Capital Surplus | ¥553M | ¥553M | ¥0 |
| Retained Earnings | ¥839M | ¥861M | ¥-22M |
| Treasury Stock | ¥-6M | ¥-6M | ¥0 |
| Owners' Equity | ¥2.16B | ¥2.18B | ¥-22M |
| Working Capital | ¥131M | - | - |