| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.63B | ¥2.70B | -2.7% |
| Cost of Sales | ¥1.24B | ¥1.35B | -7.6% |
| Gross Profit | ¥1.39B | ¥1.36B | +2.3% |
| SG&A Expenses | ¥1.07B | ¥1.04B | +3.2% |
| Operating Income | ¥314M | ¥317M | -0.9% |
| Non-operating Income | ¥14M | ¥14M | +7.0% |
| Non-operating Expenses | ¥1M | ¥12M | -89.5% |
| Ordinary Income | ¥328M | ¥318M | +3.1% |
| Profit Before Tax | ¥328M | ¥319M | +3.0% |
| Income Tax Expense | ¥99M | ¥105M | -5.5% |
| Net Income | ¥229M | ¥214M | +7.1% |
| Net Income Attributable to Owners | ¥229M | ¥214M | +7.0% |
| Total Comprehensive Income | ¥229M | ¥214M | +7.0% |
| Depreciation & Amortization | ¥4M | ¥7M | -38.9% |
| Interest Expense | ¥1M | ¥665,000 | +86.2% |
| Basic EPS | ¥205.93 | ¥243.92 | -15.6% |
| Diluted EPS | ¥202.14 | ¥237.35 | -14.8% |
| Dividend Per Share | ¥45.60 | ¥0.00 | - |
| Total Dividend Paid | ¥50M | ¥50M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.66B | ¥1.58B | +¥78M |
| Cash and Deposits | ¥1.33B | ¥1.27B | +¥63M |
| Accounts Receivable | ¥254M | ¥241M | +¥13M |
| Inventories | ¥33M | ¥30M | +¥3M |
| Non-current Assets | ¥68M | ¥68M | ¥-38,000 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥143M | ¥258M | ¥-115M |
| Investing Cash Flow | ¥0 | ¥-0 | ¥0 |
| Financing Cash Flow | ¥-80M | ¥323M | ¥-403M |
| Free Cash Flow | ¥143M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 12.0% |
| ROA (Ordinary Income) | 19.5% |
| Payout Ratio | 18.7% |
| Dividend on Equity (DOE) | 5.6% |
| Book Value Per Share | ¥1,139.62 |
| Net Profit Margin | 8.7% |
| Gross Profit Margin | 52.7% |
| Current Ratio | 424.6% |
| Quick Ratio | 416.1% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.7% |
| Operating Income YoY Change | -0.7% |
| Ordinary Income YoY Change | +3.0% |
| Net Income Attributable to Owners YoY Change | +7.1% |
| Total Comprehensive Income YoY Change | +7.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.18M shares |
| Treasury Stock | 64K shares |
| Average Shares Outstanding | 1.11M shares |
| Book Value Per Share | ¥1,138.85 |
| EBITDA | ¥318M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥45.60 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.82B |
| Operating Income Forecast | ¥248M |
| Ordinary Income Forecast | ¥248M |
| Net Income Attributable to Owners Forecast | ¥163M |
| Basic EPS Forecast | ¥146.71 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥24M | ¥27M | ¥-3M |
| Intangible Assets | ¥311,000 | ¥311,000 | ¥0 |
| Total Assets | ¥1.72B | ¥1.65B | +¥77M |
| Current Liabilities | ¥390M | ¥461M | ¥-71M |
| Accounts Payable | ¥138M | ¥124M | +¥14M |
| Non-current Liabilities | ¥65M | ¥95M | ¥-30M |
| Long-term Loans | ¥65M | ¥95M | ¥-30M |
| Total Liabilities | ¥455M | ¥556M | ¥-101M |
| Total Equity | ¥1.27B | ¥1.09B | +¥178M |
| Capital Stock | ¥50M | ¥218M | ¥-168M |
| Capital Surplus | ¥487M | ¥319M | +¥168M |
| Retained Earnings | ¥823M | ¥644M | +¥179M |
| Treasury Stock | ¥-90M | ¥-90M | ¥0 |
| Owners' Equity | ¥1.27B | ¥1.09B | +¥178M |
| Working Capital | ¥1.27B | - | - |
| 0.36x |
| Interest Coverage Ratio | 253.63x |
| EBITDA Margin | 12.1% |
| Effective Tax Rate | 30.1% |