| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥18.12B | ¥18.44B | -1.8% |
| Cost of Sales | ¥12.93B | ¥13.07B | -1.1% |
| Gross Profit | ¥5.19B | ¥5.37B | -3.4% |
| SG&A Expenses | ¥4.34B | ¥4.31B | +0.7% |
| Operating Income | ¥844M | ¥1.06B | -20.2% |
| Non-operating Income | ¥67M | ¥13M | +403.0% |
| Non-operating Expenses | ¥3M | ¥3M | +12.4% |
| Ordinary Income | ¥908M | ¥1.07B | -15.1% |
| Profit Before Tax | ¥909M | ¥1.07B | -15.0% |
| Income Tax Expense | ¥307M | ¥369M | -16.7% |
| Net Income | ¥601M | ¥700M | -14.1% |
| Depreciation & Amortization | ¥167M | ¥160M | +4.6% |
| Interest Expense | ¥2M | ¥786,000 | +112.5% |
| Basic EPS | ¥540.86 | ¥629.27 | -14.0% |
| Dividend Per Share | ¥150.00 | ¥0.00 | - |
| Total Dividend Paid | ¥177M | ¥177M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.05B | ¥11.27B | ¥-1.22B |
| Cash and Deposits | ¥3.49B | ¥4.58B | ¥-1.09B |
| Accounts Receivable | ¥3.25B | ¥3.66B | ¥-409M |
| Inventories | ¥1.07B | ¥1.02B | +¥51M |
| Non-current Assets | ¥3.22B | ¥3.31B | ¥-87M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-859M | ¥429M | ¥-1.29B |
| Investing Cash Flow | ¥-10M | ¥-136M | +¥126M |
| Financing Cash Flow | ¥-222M | ¥-237M | +¥15M |
| Free Cash Flow | ¥-869M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 4.7% |
| ROA (Ordinary Income) | 6.5% |
| Payout Ratio | 25.4% |
| Dividend on Equity (DOE) | 2.6% |
| Book Value Per Share | ¥6,717.68 |
| Net Profit Margin | 3.3% |
| Gross Profit Margin | 28.6% |
| Current Ratio | 216.6% |
| Quick Ratio | 193.4% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.8% |
| Operating Income YoY Change | -20.2% |
| Ordinary Income YoY Change | -15.0% |
| Net Income YoY Change | -14.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.14M shares |
| Treasury Stock | 23K shares |
| Average Shares Outstanding | 1.11M shares |
| Book Value Per Share | ¥6,717.45 |
| EBITDA | ¥1.01B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥160.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥19.10B |
| Operating Income Forecast | ¥820M |
| Ordinary Income Forecast | ¥830M |
| Net Income Forecast | ¥500M |
| Basic EPS Forecast | ¥449.87 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥2.51B | ¥2.57B | ¥-62M |
| Intangible Assets | ¥16M | ¥18M | ¥-2M |
| Investment Securities | ¥59M | ¥70M | ¥-11M |
| Total Assets | ¥13.27B | ¥14.58B | ¥-1.31B |
| Current Liabilities | ¥4.64B | ¥6.39B | ¥-1.75B |
| Accounts Payable | ¥1.06B | ¥1.21B | ¥-145M |
| Short-term Loans | ¥230M | ¥230M | ¥0 |
| Non-current Liabilities | ¥1.15B | ¥1.16B | ¥-2M |
| Total Liabilities | ¥5.80B | ¥7.54B | ¥-1.75B |
| Total Equity | ¥7.47B | ¥7.04B | +¥438M |
| Capital Stock | ¥800M | ¥800M | ¥0 |
| Capital Surplus | ¥272M | ¥270M | +¥1M |
| Retained Earnings | ¥6.46B | ¥6.04B | +¥424M |
| Treasury Stock | ¥-67M | ¥-76M | +¥9M |
| Owners' Equity | ¥7.47B | ¥7.04B | +¥438M |
| Working Capital | ¥5.41B | - | - |
| 0.78x |
| Interest Coverage Ratio | 505.39x |
| EBITDA Margin | 5.6% |
| Effective Tax Rate | 33.8% |