| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.36B | ¥3.92B | +11.3% |
| Cost of Sales | ¥1.43B | ¥1.27B | +12.3% |
| Gross Profit | ¥2.93B | ¥2.65B | +10.9% |
| SG&A Expenses | ¥2.93B | ¥2.59B | +13.1% |
| Operating Income | ¥2M | ¥52M | -96.2% |
| Non-operating Income | ¥21M | ¥26M | -18.4% |
| Non-operating Expenses | ¥22M | ¥16M | +35.5% |
| Ordinary Income | ¥1M | ¥62M | -98.4% |
| Profit Before Tax | ¥-17M | ¥38M | -143.8% |
| Income Tax Expense | ¥28M | ¥16M | +75.1% |
| Net Income | ¥-45M | ¥22M | -302.4% |
| Net Income Attributable to Owners | ¥-44M | ¥22M | -300.0% |
| Total Comprehensive Income | ¥-47M | ¥17M | -376.5% |
| Depreciation & Amortization | ¥152M | ¥139M | +9.0% |
| Interest Expense | ¥15M | ¥9M | +66.2% |
| Basic EPS | ¥-4.74 | ¥2.64 | -279.5% |
| Diluted EPS | ¥2.58 | ¥2.58 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.59B | ¥2.07B | ¥-479M |
| Cash and Deposits | ¥944M | ¥1.38B | ¥-438M |
| Accounts Receivable | ¥247M | ¥221M | +¥26M |
| Non-current Assets | ¥3.82B | ¥3.18B | +¥636M |
| Property, Plant & Equipment | ¥2.54B | ¥2.29B | +¥247M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥198M | ¥-44M | +¥242M |
| Investing Cash Flow | ¥-692M | ¥-242M | ¥-450M |
| Financing Cash Flow | ¥56M | ¥205M | ¥-149M |
| Free Cash Flow | ¥-494M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -1.0% |
| Gross Profit Margin | 67.3% |
| Current Ratio | 114.7% |
| Quick Ratio | 114.7% |
| Debt-to-Equity Ratio | 1.69x |
| Interest Coverage Ratio | 0.13x |
| EBITDA Margin | 3.5% |
| Effective Tax Rate | -168.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.3% |
| Operating Income YoY Change | -95.1% |
| Ordinary Income YoY Change | -97.0% |
| Net Income Attributable to Owners YoY Change | -32.5% |
| Total Comprehensive Income YoY Change | -57.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.45M shares |
| Treasury Stock | 71K shares |
| Average Shares Outstanding | 9.40M shares |
| Book Value Per Share | ¥214.08 |
| EBITDA | ¥154M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥2.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.63B |
| Operating Income Forecast | ¥55M |
| Ordinary Income Forecast | ¥44M |
| Net Income Attributable to Owners Forecast | ¥-31M |
| Basic EPS Forecast | ¥-3.34 |
| Dividend Per Share Forecast | ¥2.50 |
| Intangible Assets | ¥366M | ¥18M | +¥348M |
| Goodwill | ¥341M | - | - |
| Total Assets | ¥5.41B | ¥5.25B | +¥158M |
| Current Liabilities | ¥1.39B | ¥1.38B | +¥11M |
| Accounts Payable | ¥299M | ¥321M | ¥-22M |
| Non-current Liabilities | ¥2.01B | ¥1.76B | +¥254M |
| Long-term Loans | ¥1.62B | ¥1.44B | +¥184M |
| Total Liabilities | ¥3.40B | ¥3.14B | +¥265M |
| Total Equity | ¥2.01B | ¥2.12B | ¥-108M |
| Capital Stock | ¥30M | ¥30M | ¥0 |
| Capital Surplus | ¥1.89B | ¥1.88B | +¥2M |
| Retained Earnings | ¥114M | ¥180M | ¥-66M |
| Treasury Stock | ¥-39M | ¥-430,000 | ¥-38M |
| Owners' Equity | ¥2.01B | ¥2.11B | ¥-106M |
| Working Capital | ¥204M | - | - |