| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.73B | ¥5.64B | +19.4% |
| Cost of Sales | ¥5.33B | ¥4.11B | +29.7% |
| Gross Profit | ¥1.40B | ¥1.53B | -8.2% |
| SG&A Expenses | ¥499M | ¥438M | +14.0% |
| Operating Income | ¥903M | ¥1.09B | -17.1% |
| Non-operating Income | ¥22M | ¥14M | +64.4% |
| Non-operating Expenses | ¥8M | ¥8M | +1.2% |
| Ordinary Income | ¥917M | ¥1.09B | -16.2% |
| Profit Before Tax | ¥918M | ¥1.09B | -16.0% |
| Income Tax Expense | ¥344M | ¥411M | -16.2% |
| Net Income | ¥573M | ¥681M | -15.9% |
| Depreciation & Amortization | ¥25M | ¥25M | +0.7% |
| Basic EPS | ¥65.93 | ¥78.31 | -15.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.37B | ¥9.95B | ¥-582M |
| Cash and Deposits | ¥2.81B | ¥4.12B | ¥-1.30B |
| Non-current Assets | ¥1.45B | ¥1.43B | +¥20M |
| Property, Plant & Equipment | ¥959M | ¥975M | ¥-17M |
| Intangible Assets | ¥17M | ¥21M | ¥-4M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-800M | ¥1.17B | ¥-1.97B |
| Investing Cash Flow | ¥-24M | ¥-58M | +¥34M |
| Financing Cash Flow | ¥-478M | ¥-348M | ¥-130M |
| Free Cash Flow | ¥-824M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.5% |
| Gross Profit Margin | 20.8% |
| Current Ratio | 406.6% |
| Quick Ratio | 406.6% |
| Debt-to-Equity Ratio | 0.29x |
| EBITDA Margin | 13.8% |
| Effective Tax Rate | 37.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +19.4% |
| Operating Income YoY Change | -17.0% |
| Ordinary Income YoY Change | -16.2% |
| Net Income YoY Change | -15.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.70M shares |
| Treasury Stock | 848 shares |
| Average Shares Outstanding | 8.70M shares |
| Book Value Per Share | ¥961.75 |
| EBITDA | ¥928M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥55.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.00B |
| Operating Income Forecast | ¥1.70B |
| Ordinary Income Forecast | ¥1.75B |
| Net Income Forecast | ¥1.20B |
| Basic EPS Forecast | ¥137.95 |
| Dividend Per Share Forecast | ¥55.00 |
| Investment Securities | ¥318M | ¥242M | +¥76M |
| Total Assets | ¥10.82B | ¥11.38B | ¥-562M |
| Current Liabilities | ¥2.30B | ¥3.04B | ¥-741M |
| Non-current Liabilities | ¥151M | ¥115M | +¥36M |
| Total Liabilities | ¥2.46B | ¥3.16B | ¥-705M |
| Total Equity | ¥8.37B | ¥8.22B | +¥143M |
| Capital Stock | ¥297M | ¥297M | ¥0 |
| Capital Surplus | ¥249M | ¥249M | ¥0 |
| Retained Earnings | ¥7.69B | ¥7.59B | +¥95M |
| Treasury Stock | ¥-867,000 | ¥-867,000 | ¥0 |
| Owners' Equity | ¥8.37B | ¥8.22B | +¥143M |
| Working Capital | ¥7.06B | - | - |