| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.39B | ¥3.63B | -6.7% |
| Cost of Sales | ¥2.54B | ¥2.69B | -5.7% |
| Gross Profit | ¥851M | ¥942M | -9.6% |
| SG&A Expenses | ¥655M | ¥647M | +1.2% |
| Operating Income | ¥196M | ¥294M | -33.3% |
| Non-operating Income | ¥38M | ¥25M | +53.2% |
| Non-operating Expenses | ¥2M | ¥85M | -98.0% |
| Ordinary Income | ¥233M | ¥235M | -0.9% |
| Profit Before Tax | ¥233M | ¥235M | -0.9% |
| Income Tax Expense | ¥84M | ¥67M | +24.7% |
| Net Income | ¥149M | ¥168M | -11.1% |
| Net Income Attributable to Owners | ¥149M | ¥168M | -11.3% |
| Total Comprehensive Income | ¥241M | ¥140M | +72.1% |
| Depreciation & Amortization | ¥46M | ¥35M | +32.0% |
| Interest Expense | ¥2M | ¥319,000 | +424.5% |
| Basic EPS | ¥28.40 | ¥31.95 | -11.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.56B | ¥7.58B | ¥-16M |
| Cash and Deposits | ¥5.12B | ¥5.17B | ¥-49M |
| Accounts Receivable | ¥1.01B | ¥1.10B | ¥-90M |
| Inventories | ¥542M | ¥456M | +¥86M |
| Non-current Assets | ¥2.90B | ¥2.79B | +¥104M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥120M | ¥297M | ¥-176M |
| Investing Cash Flow | ¥186M | ¥-101M | +¥287M |
| Financing Cash Flow | ¥-159M | ¥-140M | ¥-19M |
| Free Cash Flow | ¥306M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,519.36 |
| Net Profit Margin | 4.4% |
| Gross Profit Margin | 25.1% |
| Current Ratio | 428.1% |
| Quick Ratio | 397.4% |
| Debt-to-Equity Ratio | 0.31x |
| Interest Coverage Ratio | 117.15x |
| EBITDA Margin | 7.2% |
| Effective Tax Rate | 35.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.7% |
| Operating Income YoY Change | -33.4% |
| Ordinary Income YoY Change | -0.9% |
| Net Income Attributable to Owners YoY Change | -11.1% |
| Total Comprehensive Income YoY Change | +72.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.52M shares |
| Treasury Stock | 261K shares |
| Average Shares Outstanding | 5.26M shares |
| Book Value Per Share | ¥1,519.35 |
| EBITDA | ¥242M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.11B |
| Operating Income Forecast | ¥502M |
| Ordinary Income Forecast | ¥565M |
| Net Income Attributable to Owners Forecast | ¥400M |
| Basic EPS Forecast | ¥76.00 |
| Dividend Per Share Forecast | ¥25.00 |
| Property, Plant & Equipment | ¥1.40B | ¥1.41B | ¥-14M |
| Intangible Assets | ¥32M | ¥37M | ¥-4M |
| Investment Securities | ¥1.41B | ¥1.28B | +¥128M |
| Total Assets | ¥10.46B | ¥10.37B | +¥89M |
| Current Liabilities | ¥1.77B | ¥1.83B | ¥-61M |
| Accounts Payable | ¥642M | ¥618M | +¥24M |
| Non-current Liabilities | ¥694M | ¥655M | +¥39M |
| Total Liabilities | ¥2.46B | ¥2.48B | ¥-22M |
| Total Equity | ¥8.00B | ¥7.89B | +¥110M |
| Capital Stock | ¥394M | ¥394M | ¥0 |
| Capital Surplus | ¥283M | ¥283M | ¥0 |
| Retained Earnings | ¥6.98B | ¥6.96B | +¥18M |
| Treasury Stock | ¥-159M | ¥-159M | ¥0 |
| Owners' Equity | ¥8.00B | ¥7.89B | +¥110M |
| Working Capital | ¥5.79B | - | - |