| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.63B | ¥3.73B | -2.6% |
| Cost of Sales | ¥2.62B | ¥2.70B | -2.8% |
| Gross Profit | ¥1.01B | ¥1.03B | -2.1% |
| SG&A Expenses | ¥986M | ¥1.02B | -2.9% |
| Operating Income | ¥26M | ¥18M | +44.4% |
| Non-operating Income | ¥72M | ¥41M | +73.7% |
| Non-operating Expenses | ¥4M | ¥7M | -40.9% |
| Ordinary Income | ¥94M | ¥53M | +77.4% |
| Profit Before Tax | ¥93M | ¥56M | +66.2% |
| Income Tax Expense | ¥30M | ¥24M | +22.4% |
| Net Income | ¥63M | ¥32M | +99.5% |
| Net Income Attributable to Owners | ¥61M | ¥30M | +103.3% |
| Total Comprehensive Income | ¥171M | ¥65M | +163.1% |
| Depreciation & Amortization | ¥241M | ¥231M | +4.3% |
| Interest Expense | ¥2M | ¥2M | +24.1% |
| Basic EPS | ¥33.43 | ¥16.64 | +100.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.20B | ¥5.03B | +¥170M |
| Cash and Deposits | ¥2.28B | ¥2.10B | +¥180M |
| Accounts Receivable | ¥1.22B | ¥1.34B | ¥-123M |
| Inventories | ¥1.61B | ¥1.54B | +¥75M |
| Non-current Assets | ¥5.51B | ¥5.21B | +¥302M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥358M | ¥-7M | +¥365M |
| Investing Cash Flow | ¥-259M | ¥-125M | ¥-134M |
| Financing Cash Flow | ¥92M | ¥110M | ¥-18M |
| Free Cash Flow | ¥99M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.7% |
| Gross Profit Margin | 27.9% |
| Current Ratio | 359.8% |
| Quick Ratio | 248.3% |
| Debt-to-Equity Ratio | 0.28x |
| Interest Coverage Ratio | 11.16x |
| EBITDA Margin | 7.4% |
| Effective Tax Rate | 31.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.6% |
| Operating Income YoY Change | +41.1% |
| Ordinary Income YoY Change | +77.8% |
| Net Income Attributable to Owners YoY Change | +101.7% |
| Total Comprehensive Income YoY Change | +159.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.88M shares |
| Treasury Stock | 19K shares |
| Average Shares Outstanding | 1.85M shares |
| Book Value Per Share | ¥4,517.25 |
| EBITDA | ¥267M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥35.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.30B |
| Operating Income Forecast | ¥240M |
| Ordinary Income Forecast | ¥320M |
| Net Income Attributable to Owners Forecast | ¥240M |
| Basic EPS Forecast | ¥129.17 |
| Dividend Per Share Forecast | ¥35.00 |
| Property, Plant & Equipment | ¥4.27B | ¥4.17B | +¥99M |
| Intangible Assets | ¥131M | ¥149M | ¥-19M |
| Investment Securities | ¥1.07B | ¥847M | +¥225M |
| Total Assets | ¥10.71B | ¥10.23B | +¥472M |
| Current Liabilities | ¥1.44B | ¥1.31B | +¥133M |
| Accounts Payable | ¥406M | ¥433M | ¥-26M |
| Short-term Loans | ¥249M | ¥219M | +¥30M |
| Non-current Liabilities | ¥869M | ¥657M | +¥212M |
| Long-term Loans | ¥575M | ¥432M | +¥143M |
| Total Liabilities | ¥2.31B | ¥1.97B | +¥345M |
| Total Equity | ¥8.39B | ¥8.27B | +¥128M |
| Capital Stock | ¥1.62B | ¥1.62B | ¥0 |
| Capital Surplus | ¥1.63B | ¥1.63B | +¥731,000 |
| Retained Earnings | ¥4.52B | ¥4.53B | ¥-3M |
| Treasury Stock | ¥-40M | ¥-61M | +¥20M |
| Owners' Equity | ¥8.32B | ¥8.19B | +¥131M |
| Working Capital | ¥3.75B | - | - |