| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.08B | ¥2.94B | +4.9% |
| Cost of Sales | ¥2.40B | ¥2.28B | +5.4% |
| Gross Profit | ¥675M | ¥655M | +3.0% |
| SG&A Expenses | ¥414M | ¥384M | +8.0% |
| Operating Income | ¥260M | ¥271M | -4.1% |
| Non-operating Income | ¥4M | ¥1M | +244.7% |
| Non-operating Expenses | ¥835,000 | ¥3M | -67.7% |
| Ordinary Income | ¥263M | ¥270M | -2.6% |
| Profit Before Tax | ¥264M | ¥270M | -2.3% |
| Income Tax Expense | ¥83M | ¥85M | -2.7% |
| Net Income | ¥181M | ¥184M | -1.6% |
| Depreciation & Amortization | ¥12M | ¥11M | +7.0% |
| Interest Expense | ¥811,000 | ¥2M | -67.1% |
| Basic EPS | ¥46.61 | ¥47.06 | -1.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.91B | ¥4.26B | ¥-347M |
| Cash and Deposits | ¥3.03B | ¥3.43B | ¥-399M |
| Accounts Receivable | ¥796M | ¥734M | +¥63M |
| Non-current Assets | ¥1.63B | ¥1.64B | ¥-11M |
| Property, Plant & Equipment | ¥1.25B | ¥1.26B | ¥-8M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥212M | ¥-83M | +¥295M |
| Investing Cash Flow | ¥-3M | ¥-32M | +¥29M |
| Financing Cash Flow | ¥-609M | ¥-197M | ¥-412M |
| Free Cash Flow | ¥209M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.9% |
| Gross Profit Margin | 21.9% |
| Current Ratio | 354.7% |
| Quick Ratio | 354.7% |
| Debt-to-Equity Ratio | 0.40x |
| Interest Coverage Ratio | 320.59x |
| EBITDA Margin | 8.8% |
| Effective Tax Rate | 31.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.9% |
| Operating Income YoY Change | -4.0% |
| Ordinary Income YoY Change | -2.3% |
| Net Income YoY Change | -2.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.98M shares |
| Treasury Stock | 90K shares |
| Average Shares Outstanding | 3.89M shares |
| Book Value Per Share | ¥1,016.94 |
| EBITDA | ¥272M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥54.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.26B |
| Operating Income Forecast | ¥568M |
| Ordinary Income Forecast | ¥569M |
| Net Income Forecast | ¥385M |
| Basic EPS Forecast | ¥99.16 |
| Dividend Per Share Forecast | ¥70.00 |
| Intangible Assets | ¥4M | ¥6M | ¥-3M |
| Total Assets | ¥5.55B | ¥5.90B | ¥-358M |
| Current Liabilities | ¥1.10B | ¥1.44B | ¥-333M |
| Accounts Payable | ¥907,000 | ¥907,000 | ¥0 |
| Short-term Loans | ¥400M | ¥400M | ¥0 |
| Non-current Liabilities | ¥492M | ¥489M | +¥4M |
| Total Liabilities | ¥1.60B | ¥1.92B | ¥-329M |
| Total Equity | ¥3.95B | ¥3.98B | ¥-28M |
| Capital Stock | ¥378M | ¥378M | ¥0 |
| Capital Surplus | ¥338M | ¥338M | ¥0 |
| Retained Earnings | ¥3.34B | ¥3.37B | ¥-29M |
| Treasury Stock | ¥-102M | ¥-102M | ¥0 |
| Owners' Equity | ¥3.95B | ¥3.98B | ¥-28M |
| Working Capital | ¥2.81B | - | - |