| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.47B | ¥2.50B | -1.1% |
| Cost of Sales | ¥1.84B | ¥1.89B | -2.4% |
| Gross Profit | ¥634M | ¥618M | +2.7% |
| SG&A Expenses | ¥487M | ¥464M | +5.0% |
| Operating Income | ¥147M | ¥153M | -3.9% |
| Non-operating Income | ¥4M | ¥5M | -7.0% |
| Non-operating Expenses | ¥16M | ¥17M | -7.1% |
| Ordinary Income | ¥135M | ¥141M | -4.3% |
| Profit Before Tax | ¥136M | ¥142M | -4.8% |
| Income Tax Expense | ¥32M | ¥36M | -10.6% |
| Net Income | ¥103M | ¥106M | -2.9% |
| Net Income Attributable to Owners | ¥100M | ¥105M | -4.8% |
| Total Comprehensive Income | ¥103M | ¥106M | -2.8% |
| Depreciation & Amortization | ¥92M | ¥94M | -2.0% |
| Interest Expense | ¥15M | ¥16M | -3.8% |
| Basic EPS | ¥6.59 | ¥6.89 | -4.4% |
| Dividend Per Share | ¥5.00 | ¥5.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.12B | ¥2.05B | +¥78M |
| Cash and Deposits | ¥969M | ¥1.10B | ¥-130M |
| Accounts Receivable | ¥98M | ¥114M | ¥-16M |
| Inventories | ¥909M | ¥798M | +¥111M |
| Non-current Assets | ¥6.69B | ¥6.82B | ¥-136M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥9M | ¥268M | ¥-258M |
| Investing Cash Flow | ¥-3M | ¥-23M | +¥20M |
| Financing Cash Flow | ¥-129M | ¥-158M | +¥29M |
| Free Cash Flow | ¥6M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥173.83 |
| Net Profit Margin | 4.0% |
| Gross Profit Margin | 25.6% |
| Current Ratio | 143.0% |
| Quick Ratio | 81.9% |
| Debt-to-Equity Ratio | 2.28x |
| Interest Coverage Ratio | 9.59x |
| EBITDA Margin | 9.7% |
| Effective Tax Rate | 23.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.1% |
| Operating Income YoY Change | -4.3% |
| Ordinary Income YoY Change | -4.0% |
| Net Income Attributable to Owners YoY Change | -4.4% |
| Total Comprehensive Income YoY Change | -2.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 20.24M shares |
| Treasury Stock | 4.92M shares |
| Average Shares Outstanding | 15.31M shares |
| Book Value Per Share | ¥175.48 |
| EBITDA | ¥239M |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥5.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CARSALES | ¥1.90B | ¥3M |
| MUSICALINSTRUMENTSALES | ¥362M | ¥48M |
| REALESTATEUSE | ¥241M | ¥152M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.18B |
| Operating Income Forecast | ¥305M |
| Ordinary Income Forecast | ¥278M |
| Net Income Attributable to Owners Forecast | ¥215M |
| Basic EPS Forecast | ¥14.07 |
| Dividend Per Share Forecast | ¥5.00 |
| Property, Plant & Equipment | ¥6.38B | ¥6.41B | ¥-33M |
| Intangible Assets | ¥2M | ¥2M | ¥-197,000 |
| Investment Securities | ¥2M | ¥2M | ¥0 |
| Total Assets | ¥8.81B | ¥8.87B | ¥-58M |
| Current Liabilities | ¥1.49B | ¥1.47B | +¥19M |
| Accounts Payable | ¥386M | ¥357M | +¥29M |
| Short-term Loans | ¥350M | ¥312M | +¥38M |
| Non-current Liabilities | ¥4.64B | ¥4.74B | ¥-103M |
| Long-term Loans | ¥2.52B | ¥2.61B | ¥-88M |
| Total Liabilities | ¥6.13B | ¥6.21B | ¥-84M |
| Total Equity | ¥2.69B | ¥2.66B | +¥27M |
| Capital Stock | ¥307M | ¥307M | ¥0 |
| Capital Surplus | ¥576M | ¥576M | ¥0 |
| Retained Earnings | ¥990M | ¥966M | +¥24M |
| Treasury Stock | ¥-830M | ¥-830M | ¥-24,000 |
| Owners' Equity | ¥2.66B | ¥2.64B | +¥24M |
| Working Capital | ¥639M | - | - |