| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.00B | ¥6.66B | +5.2% |
| Cost of Sales | ¥2.95B | ¥2.76B | +6.8% |
| Gross Profit | ¥4.06B | ¥3.90B | +4.1% |
| SG&A Expenses | ¥3.96B | ¥3.64B | +8.8% |
| Operating Income | ¥102M | ¥262M | -61.1% |
| Non-operating Income | ¥13M | ¥15M | -14.7% |
| Non-operating Expenses | ¥40M | ¥44M | -7.4% |
| Equity Method Investment Income | ¥-22M | ¥-30M | +26.7% |
| Ordinary Income | ¥75M | ¥234M | -67.9% |
| Profit Before Tax | ¥62M | ¥234M | -73.4% |
| Income Tax Expense | ¥40M | ¥68M | -41.9% |
| Net Income | ¥23M | ¥166M | -86.3% |
| Net Income Attributable to Owners | ¥22M | ¥166M | -86.7% |
| Total Comprehensive Income | ¥25M | ¥155M | -83.9% |
| Depreciation & Amortization | ¥89M | ¥82M | +8.4% |
| Interest Expense | ¥11M | ¥7M | +55.5% |
| Basic EPS | ¥21.87 | ¥176.13 | -87.6% |
| Diluted EPS | ¥21.13 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.40B | ¥3.27B | +¥135M |
| Cash and Deposits | ¥1.02B | ¥1.02B | +¥6M |
| Accounts Receivable | ¥439M | ¥406M | +¥33M |
| Inventories | ¥764M | ¥768M | ¥-4M |
| Non-current Assets | ¥1.14B | ¥1.14B | +¥2M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-44M | ¥351M | ¥-395M |
| Investing Cash Flow | ¥-139M | ¥-73M | ¥-66M |
| Financing Cash Flow | ¥191M | ¥-236M | +¥427M |
| Free Cash Flow | ¥-183M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 1.5% |
| ROA (Ordinary Income) | 1.7% |
| Book Value Per Share | ¥1,203.21 |
| Net Profit Margin | 0.3% |
| Gross Profit Margin | 57.9% |
| Current Ratio | 148.0% |
| Quick Ratio | 114.8% |
| Debt-to-Equity Ratio | 2.58x |
| Interest Coverage Ratio | 8.90x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.2% |
| Operating Income YoY Change | -60.8% |
| Ordinary Income YoY Change | -67.7% |
| Net Income Attributable to Owners YoY Change | -86.3% |
| Total Comprehensive Income YoY Change | -83.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.06M shares |
| Average Shares Outstanding | 1.04M shares |
| Book Value Per Share | ¥1,202.62 |
| EBITDA | ¥191M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.48B |
| Operating Income Forecast | ¥120M |
| Ordinary Income Forecast | ¥104M |
| Net Income Attributable to Owners Forecast | ¥74M |
| Basic EPS Forecast | ¥71.03 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥531M | ¥533M | ¥-2M |
| Intangible Assets | ¥85M | ¥71M | +¥14M |
| Total Assets | ¥4.54B | ¥4.40B | +¥138M |
| Current Liabilities | ¥2.30B | ¥2.37B | ¥-70M |
| Accounts Payable | ¥85M | ¥78M | +¥7M |
| Short-term Loans | ¥440M | ¥440M | ¥0 |
| Non-current Liabilities | ¥973M | ¥1.01B | ¥-41M |
| Long-term Loans | ¥690M | ¥728M | ¥-39M |
| Total Liabilities | ¥3.27B | ¥3.38B | ¥-111M |
| Total Equity | ¥1.27B | ¥1.02B | +¥249M |
| Capital Stock | ¥55M | ¥30M | +¥25M |
| Capital Surplus | ¥351M | ¥152M | +¥198M |
| Retained Earnings | ¥847M | ¥824M | +¥23M |
| Owners' Equity | ¥1.27B | ¥1.02B | +¥249M |
| Working Capital | ¥1.10B | - | - |
| 2.7% |
| Effective Tax Rate | 63.4% |