| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.30B | ¥1.97B | -33.9% |
| Cost of Sales | ¥923M | ¥1.31B | -29.7% |
| Gross Profit | ¥382M | ¥661M | -42.2% |
| SG&A Expenses | ¥350M | ¥461M | -24.1% |
| Operating Income | ¥32M | ¥200M | -84.0% |
| Non-operating Income | ¥24M | ¥18M | +37.6% |
| Non-operating Expenses | ¥18M | ¥170M | -89.4% |
| Ordinary Income | ¥38M | ¥48M | -20.8% |
| Profit Before Tax | ¥26M | ¥445M | -94.2% |
| Income Tax Expense | ¥-22M | ¥13M | -266.0% |
| Net Income | ¥114M | ¥271M | -57.9% |
| Net Income Attributable to Owners | ¥47M | ¥431M | -89.1% |
| Total Comprehensive Income | ¥20M | ¥423M | -95.3% |
| Depreciation & Amortization | ¥18M | ¥36M | -51.2% |
| Interest Expense | ¥2M | ¥5M | -64.7% |
| Basic EPS | ¥2.24 | ¥25.44 | -91.2% |
| Diluted EPS | ¥2.20 | ¥21.77 | -89.9% |
| Dividend Per Share | ¥1.50 | ¥0.00 | - |
| Total Dividend Paid | ¥41M | ¥41M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.14B | ¥2.02B | ¥-881M |
| Cash and Deposits | ¥366M | ¥1.08B | ¥-711M |
| Accounts Receivable | ¥602M | ¥466M | +¥136M |
| Inventories | ¥83M | ¥189M | ¥-106M |
| Non-current Assets | ¥2.69B | ¥2.56B | +¥133M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-201M | ¥24M | ¥-225M |
| Investing Cash Flow | ¥-333M | ¥35M | ¥-368M |
| Financing Cash Flow | ¥-174M | ¥789M | ¥-963M |
| Free Cash Flow | ¥-534M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 2.5% |
| ROA (Ordinary Income) | 0.9% |
| Payout Ratio | 7.9% |
| Dividend on Equity (DOE) | 3.1% |
| Book Value Per Share | ¥150.00 |
| Net Profit Margin | 3.6% |
| Gross Profit Margin | 29.3% |
| Current Ratio | 222.1% |
| Quick Ratio | 205.9% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 21.79M shares |
| Treasury Stock | 2K shares |
| Average Shares Outstanding | 21.78M shares |
| Book Value Per Share | ¥150.15 |
| EBITDA | ¥50M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥2.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.60B |
| Operating Income Forecast | ¥244M |
| Dividend Per Share Forecast | ¥4.00 |
| Property, Plant & Equipment | ¥53M | ¥57M | ¥-4M |
| Intangible Assets | ¥2.30B | ¥2.40B | ¥-99M |
| Goodwill | ¥2.13B | ¥2.23B | ¥-100M |
| Investment Securities | ¥199M | ¥116,000 | +¥199M |
| Total Assets | ¥3.83B | ¥4.57B | ¥-749M |
| Current Liabilities | ¥512M | ¥853M | ¥-342M |
| Accounts Payable | ¥333M | ¥323M | +¥10M |
| Short-term Loans | ¥35M | ¥35M | ¥0 |
| Non-current Liabilities | ¥43M | ¥1.05B | ¥-1.00B |
| Long-term Loans | ¥4M | ¥411M | ¥-407M |
| Total Liabilities | ¥554M | ¥1.90B | ¥-1.34B |
| Total Equity | ¥3.27B | ¥2.67B | +¥596M |
| Capital Stock | ¥534M | ¥225M | +¥309M |
| Capital Surplus | ¥2.57B | ¥2.26B | +¥309M |
| Retained Earnings | ¥208M | ¥201M | +¥7M |
| Treasury Stock | ¥-783,000 | ¥-783,000 | ¥0 |
| Owners' Equity | ¥3.27B | ¥2.67B | +¥596M |
| Working Capital | ¥625M | - | - |
| 0.17x |
| Interest Coverage Ratio | 17.24x |
| EBITDA Margin | 3.8% |
| Effective Tax Rate | -86.5% |