| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.61B | - | - |
| Cost of Sales | ¥4.19B | - | - |
| Gross Profit | ¥421M | - | - |
| SG&A Expenses | ¥394M | - | - |
| Operating Income | ¥27M | - | - |
| Non-operating Income | ¥43M | - | - |
| Non-operating Expenses | ¥748,000 | - | - |
| Ordinary Income | ¥69M | - | - |
| Profit Before Tax | ¥79M | - | - |
| Income Tax Expense | ¥29M | - | - |
| Net Income | ¥49M | - | - |
| Depreciation & Amortization | ¥75M | - | - |
| Interest Expense | ¥325,000 | - | - |
| Basic EPS | ¥13.04 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.16B | ¥3.35B | ¥-186M |
| Cash and Deposits | ¥1.72B | ¥1.84B | ¥-117M |
| Accounts Receivable | ¥1.36B | ¥1.43B | ¥-69M |
| Non-current Assets | ¥782M | ¥764M | +¥18M |
| Property, Plant & Equipment | ¥342M | ¥312M | +¥30M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥77M | - | - |
| Investing Cash Flow | ¥-103M | - | - |
| Financing Cash Flow | ¥-91M | - | - |
| Free Cash Flow | ¥-26M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.1% |
| Gross Profit Margin | 9.1% |
| Current Ratio | 412.4% |
| Quick Ratio | 412.4% |
| Debt-to-Equity Ratio | 0.37x |
| Interest Coverage Ratio | 83.08x |
| EBITDA Margin | 2.2% |
| Effective Tax Rate | 37.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.20M shares |
| Treasury Stock | 407K shares |
| Average Shares Outstanding | 3.79M shares |
| Book Value Per Share | ¥761.36 |
| EBITDA | ¥102M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.53B |
| Operating Income Forecast | ¥320M |
| Ordinary Income Forecast | ¥371M |
| Net Income Forecast | ¥238M |
| Dividend Per Share Forecast | ¥22.00 |
| Intangible Assets | ¥43M | ¥49M | ¥-7M |
| Goodwill | ¥291,000 | ¥583,000 | ¥-292,000 |
| Total Assets | ¥3.94B | ¥4.11B | ¥-168M |
| Current Liabilities | ¥766M | ¥907M | ¥-141M |
| Accounts Payable | ¥132M | ¥140M | ¥-8M |
| Non-current Liabilities | ¥288M | ¥289M | ¥-511,000 |
| Total Liabilities | ¥1.05B | ¥1.20B | ¥-142M |
| Total Equity | ¥2.89B | ¥2.91B | ¥-26M |
| Capital Stock | ¥205M | ¥205M | ¥0 |
| Capital Surplus | ¥138M | ¥138M | ¥0 |
| Retained Earnings | ¥2.69B | ¥2.72B | ¥-26M |
| Treasury Stock | ¥-148M | ¥-148M | ¥0 |
| Owners' Equity | ¥2.89B | ¥2.91B | ¥-26M |
| Working Capital | ¥2.39B | - | - |