| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.37B | ¥10.29B | +0.8% |
| Cost of Sales | ¥8.37B | ¥8.40B | -0.4% |
| Gross Profit | ¥2.01B | ¥1.89B | +6.3% |
| SG&A Expenses | ¥1.68B | ¥1.75B | -3.8% |
| Operating Income | ¥323M | ¥138M | +134.1% |
| Non-operating Income | ¥13M | ¥10M | +27.3% |
| Non-operating Expenses | ¥2M | ¥17M | -86.0% |
| Ordinary Income | ¥334M | ¥132M | +153.0% |
| Profit Before Tax | ¥336M | ¥128M | +163.5% |
| Income Tax Expense | ¥121M | ¥67M | +78.9% |
| Net Income | ¥216M | ¥60M | +258.4% |
| Net Income Attributable to Owners | ¥214M | ¥75M | +185.3% |
| Total Comprehensive Income | ¥229M | ¥58M | +294.8% |
| Depreciation & Amortization | ¥36M | ¥41M | -11.9% |
| Interest Expense | ¥446,000 | ¥999,000 | -55.4% |
| Basic EPS | ¥15.95 | ¥5.60 | +184.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.42B | ¥8.16B | +¥266M |
| Cash and Deposits | ¥5.54B | ¥5.39B | +¥150M |
| Accounts Receivable | ¥2.14B | ¥2.12B | +¥23M |
| Inventories | ¥436M | ¥388M | +¥48M |
| Non-current Assets | ¥1.13B | ¥1.17B | ¥-34M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥303M | ¥-117M | +¥420M |
| Investing Cash Flow | ¥1M | ¥-60M | +¥61M |
| Financing Cash Flow | ¥-154M | ¥-170M | +¥15M |
| Free Cash Flow | ¥304M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.1% |
| Gross Profit Margin | 19.3% |
| Current Ratio | 334.5% |
| Quick Ratio | 317.2% |
| Debt-to-Equity Ratio | 0.42x |
| Interest Coverage Ratio | 724.22x |
| EBITDA Margin | 3.5% |
| Effective Tax Rate | 35.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.9% |
| Operating Income YoY Change | +133.7% |
| Ordinary Income YoY Change | +153.1% |
| Net Income Attributable to Owners YoY Change | +185.0% |
| Total Comprehensive Income YoY Change | +290.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.15M shares |
| Treasury Stock | 1.68M shares |
| Average Shares Outstanding | 13.46M shares |
| Book Value Per Share | ¥499.02 |
| EBITDA | ¥359M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ASMO | ¥2M | ¥-132M |
| ASMOCATERINGHK | ¥1.27B | ¥7M |
| ASMOCareService | ¥2.67B | ¥211M |
| ASMOFoodService | ¥4.71B | ¥198M |
| ASMOTrading | ¥1.89B | ¥39M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥21.00B |
| Operating Income Forecast | ¥522M |
| Ordinary Income Forecast | ¥554M |
| Net Income Attributable to Owners Forecast | ¥333M |
| Basic EPS Forecast | ¥24.73 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥104M | ¥137M | ¥-33M |
| Intangible Assets | ¥12M | ¥13M | ¥-1M |
| Total Assets | ¥9.56B | ¥9.32B | +¥233M |
| Current Liabilities | ¥2.52B | ¥2.37B | +¥146M |
| Accounts Payable | ¥710M | ¥732M | ¥-22M |
| Short-term Loans | ¥11M | ¥22M | ¥-12M |
| Non-current Liabilities | ¥321M | ¥313M | +¥8M |
| Total Liabilities | ¥2.84B | ¥2.69B | +¥154M |
| Total Equity | ¥6.72B | ¥6.64B | +¥79M |
| Capital Stock | ¥2.32B | ¥2.32B | ¥0 |
| Retained Earnings | ¥4.56B | ¥4.49B | +¥66M |
| Treasury Stock | ¥-341M | ¥-341M | ¥0 |
| Owners' Equity | ¥6.70B | ¥6.62B | +¥79M |
| Working Capital | ¥5.91B | - | - |