| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.32B | ¥3.40B | -2.5% |
| Cost of Sales | ¥1.88B | ¥1.96B | -4.0% |
| Gross Profit | ¥1.44B | ¥1.44B | -0.4% |
| SG&A Expenses | ¥1.41B | ¥1.43B | -1.5% |
| Operating Income | ¥31M | ¥15M | +106.7% |
| Non-operating Income | ¥21M | ¥4M | +387.5% |
| Non-operating Expenses | ¥544,000 | ¥803,000 | -32.3% |
| Ordinary Income | ¥51M | ¥19M | +168.4% |
| Profit Before Tax | ¥50M | ¥19M | +159.4% |
| Income Tax Expense | ¥27M | ¥17M | +55.8% |
| Net Income | ¥23M | ¥2M | +944.1% |
| Net Income Attributable to Owners | ¥23M | ¥2M | +1050.0% |
| Total Comprehensive Income | ¥32M | ¥1M | +3100.0% |
| Depreciation & Amortization | ¥140M | ¥181M | -22.6% |
| Basic EPS | ¥1.50 | ¥0.14 | +971.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.74B | ¥3.07B | ¥-329M |
| Cash and Deposits | ¥1.32B | ¥1.69B | ¥-371M |
| Accounts Receivable | ¥857M | ¥825M | +¥32M |
| Inventories | ¥381M | ¥380M | +¥900,000 |
| Non-current Assets | ¥3.51B | ¥3.28B | +¥234M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥96M | ¥241M | ¥-145M |
| Investing Cash Flow | ¥-256M | ¥-202M | ¥-54M |
| Financing Cash Flow | ¥-210M | ¥-316M | +¥106M |
| Free Cash Flow | ¥-161M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.7% |
| Gross Profit Margin | 43.3% |
| Current Ratio | 275.2% |
| Quick Ratio | 237.1% |
| Debt-to-Equity Ratio | 0.19x |
| EBITDA Margin | 5.2% |
| Effective Tax Rate | 53.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.5% |
| Operating Income YoY Change | +97.8% |
| Ordinary Income YoY Change | +166.6% |
| Net Income Attributable to Owners YoY Change | +943.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 17.46M shares |
| Treasury Stock | 1.92M shares |
| Average Shares Outstanding | 15.64M shares |
| Book Value Per Share | ¥337.97 |
| EBITDA | ¥171M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥7.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.58B |
| Operating Income Forecast | ¥435M |
| Ordinary Income Forecast | ¥450M |
| Net Income Attributable to Owners Forecast | ¥261M |
| Basic EPS Forecast | ¥16.60 |
| Dividend Per Share Forecast | ¥7.00 |
| Property, Plant & Equipment | ¥2.32B | ¥2.16B | +¥165M |
| Intangible Assets | ¥432M | ¥452M | ¥-20M |
| Goodwill | ¥241M | ¥260M | ¥-19M |
| Investment Securities | ¥345M | ¥332M | +¥13M |
| Total Assets | ¥6.25B | ¥6.35B | ¥-95M |
| Current Liabilities | ¥997M | ¥957M | +¥40M |
| Accounts Payable | ¥158M | ¥172M | ¥-14M |
| Non-current Liabilities | ¥3M | ¥6M | ¥-2M |
| Total Liabilities | ¥1.00B | ¥963M | +¥38M |
| Total Equity | ¥5.25B | ¥5.39B | ¥-132M |
| Capital Stock | ¥490M | ¥490M | ¥0 |
| Capital Surplus | ¥609M | ¥625M | ¥-16M |
| Retained Earnings | ¥5.16B | ¥5.25B | ¥-86M |
| Treasury Stock | ¥-1.05B | ¥-1.01B | ¥-39M |
| Owners' Equity | ¥5.25B | ¥5.39B | ¥-132M |
| Working Capital | ¥1.75B | - | - |