| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.50B | ¥2.51B | -0.1% |
| Cost of Sales | ¥1.49B | ¥1.45B | +3.0% |
| Gross Profit | ¥1.01B | ¥1.06B | -4.4% |
| SG&A Expenses | ¥755M | ¥679M | +11.1% |
| Operating Income | ¥257M | ¥379M | -32.2% |
| Non-operating Income | ¥55M | ¥66M | -16.2% |
| Non-operating Expenses | ¥41M | ¥29M | +42.1% |
| Ordinary Income | ¥272M | ¥416M | -34.6% |
| Profit Before Tax | ¥274M | ¥367M | -25.4% |
| Income Tax Expense | ¥72M | ¥90M | -20.0% |
| Net Income | ¥202M | ¥277M | -27.1% |
| Net Income Attributable to Owners | ¥202M | ¥277M | -27.1% |
| Total Comprehensive Income | ¥154M | ¥340M | -54.7% |
| Depreciation & Amortization | ¥194M | ¥176M | +10.2% |
| Interest Expense | ¥19M | ¥14M | +34.2% |
| Basic EPS | ¥39.53 | ¥55.70 | -29.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.64B | ¥5.07B | ¥-429M |
| Cash and Deposits | ¥2.59B | ¥3.15B | ¥-561M |
| Accounts Receivable | ¥789M | ¥809M | ¥-20M |
| Inventories | ¥287M | ¥313M | ¥-26M |
| Non-current Assets | ¥4.21B | ¥4.00B | +¥205M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥202M | ¥518M | ¥-316M |
| Investing Cash Flow | ¥-518M | ¥-467M | ¥-51M |
| Financing Cash Flow | ¥-220M | ¥1.49B | ¥-1.71B |
| Free Cash Flow | ¥-316M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.1% |
| Gross Profit Margin | 40.4% |
| Current Ratio | 198.6% |
| Quick Ratio | 186.3% |
| Debt-to-Equity Ratio | 0.52x |
| Interest Coverage Ratio | 13.37x |
| EBITDA Margin | 18.0% |
| Effective Tax Rate | 26.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.1% |
| Operating Income YoY Change | -32.2% |
| Ordinary Income YoY Change | -34.7% |
| Net Income Attributable to Owners YoY Change | -27.1% |
| Total Comprehensive Income YoY Change | -54.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.11M shares |
| Average Shares Outstanding | 5.11M shares |
| Book Value Per Share | ¥1,137.22 |
| EBITDA | ¥451M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥24.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.68B |
| Operating Income Forecast | ¥1.06B |
| Ordinary Income Forecast | ¥1.14B |
| Net Income Attributable to Owners Forecast | ¥822M |
| Basic EPS Forecast | ¥160.85 |
| Dividend Per Share Forecast | ¥25.00 |
| Property, Plant & Equipment | ¥3.46B | ¥3.25B | +¥209M |
| Intangible Assets | ¥22M | ¥27M | ¥-6M |
| Total Assets | ¥8.84B | ¥9.07B | ¥-223M |
| Current Liabilities | ¥2.34B | ¥2.49B | ¥-152M |
| Accounts Payable | ¥139M | ¥134M | +¥5M |
| Short-term Loans | ¥1.50B | ¥1.50B | ¥0 |
| Non-current Liabilities | ¥695M | ¥798M | ¥-103M |
| Long-term Loans | ¥300M | ¥375M | ¥-75M |
| Total Liabilities | ¥3.03B | ¥3.28B | ¥-255M |
| Total Equity | ¥5.81B | ¥5.78B | +¥32M |
| Capital Stock | ¥1.25B | ¥1.25B | ¥0 |
| Capital Surplus | ¥1.15B | ¥1.15B | ¥0 |
| Retained Earnings | ¥3.34B | ¥3.27B | +¥79M |
| Owners' Equity | ¥5.81B | ¥5.78B | +¥32M |
| Working Capital | ¥2.30B | - | - |