| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.09B | ¥1.28B | -14.9% |
| Cost of Sales | ¥294M | ¥294M | -0.2% |
| Gross Profit | ¥799M | ¥991M | -19.3% |
| SG&A Expenses | ¥747M | ¥651M | +14.8% |
| Operating Income | ¥51M | ¥338M | -84.9% |
| Non-operating Income | ¥44M | ¥27M | +66.2% |
| Non-operating Expenses | ¥38M | ¥28M | +36.6% |
| Ordinary Income | ¥57M | ¥337M | -83.1% |
| Profit Before Tax | ¥52M | ¥327M | -84.1% |
| Income Tax Expense | ¥6M | ¥43M | -87.2% |
| Net Income | ¥46M | ¥283M | -83.7% |
| Interest Expense | ¥13M | ¥11M | +21.2% |
| Basic EPS | ¥1.81 | ¥14.83 | -87.8% |
| Diluted EPS | ¥1.79 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.72B | ¥1.90B | ¥-177M |
| Cash and Deposits | ¥1.34B | ¥1.52B | ¥-180M |
| Accounts Receivable | ¥179M | ¥243M | ¥-64M |
| Inventories | ¥72M | ¥8M | +¥63M |
| Non-current Assets | ¥2.75B | ¥2.77B | ¥-24M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.2% |
| Gross Profit Margin | 73.1% |
| Current Ratio | 264.6% |
| Quick Ratio | 253.6% |
| Debt-to-Equity Ratio | 0.48x |
| Interest Coverage Ratio | 3.98x |
| Effective Tax Rate | 10.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -14.9% |
| Operating Income YoY Change | -84.9% |
| Ordinary Income YoY Change | -83.0% |
| Net Income YoY Change | -83.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 25.77M shares |
| Average Shares Outstanding | 25.70M shares |
| Book Value Per Share | ¥117.44 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.08B |
| Operating Income Forecast | ¥448M |
| Ordinary Income Forecast | ¥442M |
| Net Income Forecast | ¥335M |
| Basic EPS Forecast | ¥15.90 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥2.61B | ¥2.64B | ¥-24M |
| Intangible Assets | ¥16,000 | ¥33,000 | ¥-17,000 |
| Total Assets | ¥4.47B | ¥4.67B | ¥-201M |
| Current Liabilities | ¥650M | ¥772M | ¥-123M |
| Short-term Loans | ¥100M | ¥100M | ¥0 |
| Non-current Liabilities | ¥791M | ¥927M | ¥-136M |
| Long-term Loans | ¥786M | ¥922M | ¥-137M |
| Total Liabilities | ¥1.44B | ¥1.70B | ¥-259M |
| Total Equity | ¥3.03B | ¥2.97B | +¥57M |
| Capital Stock | ¥1.67B | ¥1.67B | +¥5M |
| Capital Surplus | ¥1.66B | ¥1.65B | +¥5M |
| Retained Earnings | ¥-304M | ¥-350M | +¥46M |
| Owners' Equity | ¥3.03B | ¥2.97B | +¥57M |
| Working Capital | ¥1.07B | - | - |