| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.98B | ¥5.21B | -4.3% |
| Cost of Sales | ¥3.86B | ¥4.07B | -5.1% |
| Gross Profit | ¥1.12B | ¥1.14B | -1.5% |
| SG&A Expenses | ¥1.27B | ¥1.11B | +14.4% |
| Operating Income | ¥-146M | ¥30M | -586.7% |
| Non-operating Income | ¥38M | ¥27M | +41.2% |
| Non-operating Expenses | ¥119,000 | ¥806,000 | -85.2% |
| Ordinary Income | ¥-109M | ¥56M | -294.6% |
| Profit Before Tax | ¥-109M | ¥56M | -293.2% |
| Income Tax Expense | ¥-22M | ¥26M | -185.3% |
| Net Income | ¥-86M | ¥30M | -386.7% |
| Depreciation & Amortization | ¥63M | ¥58M | +9.3% |
| Basic EPS | ¥-35.33 | ¥12.38 | -385.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.53B | ¥10.37B | ¥-1.83B |
| Cash and Deposits | ¥1.18B | ¥1.28B | ¥-101M |
| Inventories | ¥779M | ¥622M | +¥157M |
| Non-current Assets | ¥1.93B | ¥1.78B | +¥149M |
| Property, Plant & Equipment | ¥747M | ¥724M | +¥23M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥549M | ¥357M | +¥191M |
| Investing Cash Flow | ¥-98M | ¥-101M | +¥3M |
| Financing Cash Flow | ¥-737M | ¥-590M | ¥-147M |
| Free Cash Flow | ¥450M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,254.80 |
| Net Profit Margin | -1.7% |
| Gross Profit Margin | 22.6% |
| Current Ratio | 496.6% |
| Quick Ratio | 451.3% |
| Debt-to-Equity Ratio | 0.31x |
| EBITDA Margin | -1.7% |
| Effective Tax Rate | 20.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.3% |
| Operating Income YoY Change | -12.3% |
| Ordinary Income YoY Change | -12.3% |
| Net Income YoY Change | -11.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.60M shares |
| Treasury Stock | 140K shares |
| Average Shares Outstanding | 2.46M shares |
| Book Value Per Share | ¥3,254.44 |
| EBITDA | ¥-83M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥300.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.50B |
| Operating Income Forecast | ¥1.28B |
| Ordinary Income Forecast | ¥1.32B |
| Net Income Forecast | ¥923M |
| Basic EPS Forecast | ¥375.15 |
| Dividend Per Share Forecast | ¥260.00 |
| Intangible Assets | ¥17M | ¥22M | ¥-4M |
| Total Assets | ¥10.46B | ¥12.15B | ¥-1.68B |
| Current Liabilities | ¥1.72B | ¥2.51B | ¥-792M |
| Accounts Payable | ¥185M | ¥200M | ¥-14M |
| Non-current Liabilities | ¥731M | ¥906M | ¥-174M |
| Total Liabilities | ¥2.45B | ¥3.42B | ¥-966M |
| Total Equity | ¥8.01B | ¥8.73B | ¥-717M |
| Capital Stock | ¥866M | ¥866M | ¥0 |
| Capital Surplus | ¥874M | ¥870M | +¥4M |
| Retained Earnings | ¥6.48B | ¥7.31B | ¥-825M |
| Treasury Stock | ¥-483M | ¥-490M | +¥7M |
| Owners' Equity | ¥8.01B | ¥8.73B | ¥-717M |
| Working Capital | ¥6.82B | - | - |