| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.94B | ¥2.79B | +5.6% |
| Operating Income | ¥59M | ¥-9M | +755.6% |
| Ordinary Income | ¥64M | ¥-6M | +1166.7% |
| Net Income | ¥38M | ¥-28M | +235.7% |
| Basic EPS | ¥2.69 | ¥-2.00 | +234.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥1.36B | ¥1.28B | +¥79M |
| Total Equity | ¥1.05B | ¥1.01B | +¥38M |
| Owners' Equity | ¥1.05B | ¥1.01B | +¥38M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥75M | ¥-117M | +¥192M |
| Investing Cash Flow | ¥15M | ¥28M | ¥-13M |
| Financing Cash Flow | ¥-0 | ¥-18M | +¥18M |
| Free Cash Flow | ¥90M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 2.0% |
| ROA (Ordinary Income) | 4.9% |
| Book Value Per Share | ¥74.07 |
| Net Profit Margin | 1.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.16M shares |
| Treasury Stock | 279K shares |
| Average Shares Outstanding | 14.16M shares |
| Book Value Per Share | ¥75.51 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |