| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.63B | ¥3.69B | -1.8% |
| Cost of Sales | ¥2.70B | ¥2.68B | +0.5% |
| Gross Profit | ¥931M | ¥1.01B | -7.9% |
| SG&A Expenses | ¥945M | ¥917M | +3.0% |
| Operating Income | ¥-13M | ¥93M | -114.0% |
| Non-operating Income | ¥13M | ¥11M | +18.7% |
| Non-operating Expenses | ¥10M | ¥7M | +43.8% |
| Ordinary Income | ¥-10M | ¥97M | -110.3% |
| Profit Before Tax | ¥-10M | ¥97M | -110.7% |
| Income Tax Expense | ¥8M | ¥36M | -77.5% |
| Net Income | ¥-19M | ¥61M | -130.6% |
| Net Income Attributable to Owners | ¥-18M | ¥60M | -130.0% |
| Total Comprehensive Income | ¥-10M | ¥50M | -120.0% |
| Depreciation & Amortization | ¥147M | ¥153M | -4.0% |
| Interest Expense | ¥8M | ¥6M | +40.2% |
| Basic EPS | ¥-5.34 | ¥17.46 | -130.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.52B | ¥1.53B | ¥-8M |
| Cash and Deposits | ¥282M | ¥271M | +¥11M |
| Accounts Receivable | ¥997M | ¥997M | +¥339,000 |
| Inventories | ¥73M | ¥82M | ¥-9M |
| Non-current Assets | ¥3.18B | ¥3.20B | ¥-22M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥134M | ¥-49M | +¥183M |
| Investing Cash Flow | ¥-27M | ¥-71M | +¥44M |
| Financing Cash Flow | ¥-96M | ¥-219M | +¥122M |
| Free Cash Flow | ¥107M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -0.5% |
| Gross Profit Margin | 25.7% |
| Current Ratio | 73.5% |
| Quick Ratio | 70.0% |
| Debt-to-Equity Ratio | 1.34x |
| Interest Coverage Ratio | -1.68x |
| EBITDA Margin | 3.7% |
| Effective Tax Rate | -78.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.8% |
| Operating Income YoY Change | +141.9% |
| Ordinary Income YoY Change | +123.4% |
| Net Income Attributable to Owners YoY Change | +134.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.63M shares |
| Treasury Stock | 155K shares |
| Average Shares Outstanding | 3.47M shares |
| Book Value Per Share | ¥576.77 |
| EBITDA | ¥134M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥7.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.20B |
| Operating Income Forecast | ¥160M |
| Ordinary Income Forecast | ¥160M |
| Net Income Attributable to Owners Forecast | ¥100M |
| Basic EPS Forecast | ¥28.78 |
| Dividend Per Share Forecast | ¥7.00 |
| Property, Plant & Equipment | ¥2.77B | ¥2.80B | ¥-26M |
| Intangible Assets | ¥47M | ¥40M | +¥8M |
| Investment Securities | ¥229M | ¥216M | +¥12M |
| Total Assets | ¥4.70B | ¥4.73B | ¥-31M |
| Current Liabilities | ¥2.07B | ¥1.95B | +¥122M |
| Accounts Payable | ¥372M | ¥363M | +¥9M |
| Short-term Loans | ¥1.10B | ¥1.06B | +¥40M |
| Non-current Liabilities | ¥624M | ¥741M | ¥-117M |
| Long-term Loans | ¥400M | ¥497M | ¥-97M |
| Total Liabilities | ¥2.69B | ¥2.69B | +¥5M |
| Total Equity | ¥2.00B | ¥2.04B | ¥-35M |
| Capital Stock | ¥222M | ¥222M | ¥0 |
| Capital Surplus | ¥134M | ¥134M | ¥0 |
| Retained Earnings | ¥3.85B | ¥3.90B | ¥-43M |
| Treasury Stock | ¥-306M | ¥-306M | ¥0 |
| Owners' Equity | ¥2.00B | ¥2.04B | ¥-35M |
| Working Capital | ¥-548M | - | - |