| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.70B | ¥5.48B | +4.0% |
| Cost of Sales | ¥3.03B | ¥3.06B | -1.0% |
| Gross Profit | ¥2.67B | ¥2.41B | +10.4% |
| SG&A Expenses | ¥2.64B | ¥2.32B | +13.9% |
| Operating Income | ¥25M | ¥97M | -74.2% |
| Non-operating Income | ¥17M | ¥15M | +12.5% |
| Non-operating Expenses | ¥11M | ¥11M | +1.6% |
| Ordinary Income | ¥32M | ¥101M | -68.3% |
| Profit Before Tax | ¥60M | ¥102M | -41.1% |
| Income Tax Expense | ¥47M | ¥47M | +0.6% |
| Net Income | ¥13M | ¥55M | -76.3% |
| Net Income Attributable to Owners | ¥5M | ¥45M | -88.9% |
| Total Comprehensive Income | ¥53M | ¥35M | +51.4% |
| Depreciation & Amortization | ¥49M | ¥33M | +47.4% |
| Interest Expense | ¥5M | ¥3M | +57.6% |
| Basic EPS | ¥0.76 | ¥6.69 | -88.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.60B | ¥3.61B | ¥-14M |
| Cash and Deposits | ¥1.89B | ¥1.90B | ¥-12M |
| Accounts Receivable | ¥1.48B | ¥1.52B | ¥-32M |
| Inventories | ¥31M | ¥27M | +¥4M |
| Non-current Assets | ¥1.69B | ¥1.46B | +¥232M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥126M | ¥-141M | +¥267M |
| Investing Cash Flow | ¥-108M | ¥-80M | ¥-28M |
| Financing Cash Flow | ¥85M | ¥-101M | +¥186M |
| Free Cash Flow | ¥18M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.1% |
| Gross Profit Margin | 46.8% |
| Current Ratio | 147.3% |
| Quick Ratio | 146.1% |
| Debt-to-Equity Ratio | 1.54x |
| Interest Coverage Ratio | 4.95x |
| EBITDA Margin | 1.3% |
| Effective Tax Rate | 78.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.0% |
| Operating Income YoY Change | -73.5% |
| Ordinary Income YoY Change | -68.5% |
| Net Income Attributable to Owners YoY Change | -88.7% |
| Total Comprehensive Income YoY Change | +51.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.04M shares |
| Treasury Stock | 244K shares |
| Average Shares Outstanding | 6.80M shares |
| Book Value Per Share | ¥306.62 |
| EBITDA | ¥74M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥12.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.20B |
| Operating Income Forecast | ¥400M |
| Ordinary Income Forecast | ¥410M |
| Net Income Attributable to Owners Forecast | ¥240M |
| Basic EPS Forecast | ¥35.29 |
| Dividend Per Share Forecast | ¥12.00 |
| Property, Plant & Equipment | ¥835M | ¥754M | +¥81M |
| Intangible Assets | ¥198M | ¥122M | +¥76M |
| Goodwill | ¥63M | ¥46M | +¥16M |
| Investment Securities | ¥219M | ¥171M | +¥48M |
| Total Assets | ¥5.29B | ¥5.07B | +¥219M |
| Current Liabilities | ¥2.44B | ¥2.35B | +¥92M |
| Accounts Payable | ¥859M | ¥960M | ¥-101M |
| Short-term Loans | ¥680M | ¥620M | +¥60M |
| Non-current Liabilities | ¥758M | ¥604M | +¥155M |
| Long-term Loans | ¥544M | ¥438M | +¥106M |
| Total Liabilities | ¥3.20B | ¥2.96B | +¥246M |
| Total Equity | ¥2.08B | ¥2.11B | ¥-28M |
| Capital Stock | ¥404M | ¥404M | ¥0 |
| Capital Surplus | ¥63M | ¥63M | ¥0 |
| Retained Earnings | ¥1.48B | ¥1.55B | ¥-76M |
| Treasury Stock | ¥-16M | ¥-16M | ¥0 |
| Owners' Equity | ¥1.99B | ¥2.02B | ¥-37M |
| Working Capital | ¥1.16B | - | - |