| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.25B | ¥7.45B | -2.7% |
| Cost of Sales | ¥2.64B | ¥2.69B | -2.0% |
| Gross Profit | ¥4.61B | ¥4.77B | -3.3% |
| SG&A Expenses | ¥4.42B | ¥4.54B | -2.8% |
| Operating Income | ¥195M | ¥217M | -10.1% |
| Non-operating Income | ¥66M | ¥42M | +56.2% |
| Non-operating Expenses | ¥76M | ¥24M | +221.3% |
| Ordinary Income | ¥185M | ¥246M | -24.8% |
| Profit Before Tax | ¥152M | ¥135M | +12.1% |
| Income Tax Expense | ¥76M | ¥96M | -21.0% |
| Net Income | ¥-78M | ¥-74M | -5.4% |
| Net Income Attributable to Owners | ¥75M | ¥39M | +92.3% |
| Total Comprehensive Income | ¥86M | ¥30M | +186.7% |
| Depreciation & Amortization | ¥158M | ¥104M | +51.9% |
| Interest Expense | ¥29M | ¥16M | +86.9% |
| Basic EPS | ¥8.51 | ¥4.38 | +94.3% |
| Diluted EPS | ¥8.51 | ¥4.38 | +94.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.89B | ¥1.96B | +¥923M |
| Cash and Deposits | ¥813M | ¥935M | ¥-123M |
| Accounts Receivable | ¥259M | ¥265M | ¥-6M |
| Non-current Assets | ¥2.68B | ¥2.29B | +¥388M |
| Property, Plant & Equipment | ¥2.03B | ¥1.61B | +¥423M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥132M | ¥9M | +¥123M |
| Investing Cash Flow | ¥-1.60B | ¥-273M | ¥-1.33B |
| Financing Cash Flow | ¥1.28B | ¥-222M | +¥1.51B |
| Free Cash Flow | ¥-1.47B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 2.7% |
| ROA (Ordinary Income) | 3.8% |
| Book Value Per Share | ¥181.64 |
| Net Profit Margin | 1.0% |
| Gross Profit Margin | 63.6% |
| Current Ratio | 216.6% |
| Quick Ratio | 216.6% |
| Debt-to-Equity Ratio | 2.36x |
| Interest Coverage Ratio | 6.65x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.8% |
| Operating Income YoY Change | -14.2% |
| Ordinary Income YoY Change | -24.7% |
| Net Income Attributable to Owners YoY Change | +93.0% |
| Total Comprehensive Income YoY Change | +189.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.03M shares |
| Treasury Stock | 106K shares |
| Average Shares Outstanding | 8.92M shares |
| Book Value Per Share | ¥187.14 |
| EBITDA | ¥353M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.35B |
| Operating Income Forecast | ¥231M |
| Ordinary Income Forecast | ¥206M |
| Net Income Attributable to Owners Forecast | ¥115M |
| Basic EPS Forecast | ¥12.77 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥27M | ¥34M | ¥-7M |
| Total Assets | ¥5.61B | ¥4.27B | +¥1.33B |
| Current Liabilities | ¥1.33B | ¥1.10B | +¥235M |
| Accounts Payable | ¥147M | ¥197M | ¥-50M |
| Short-term Loans | ¥250M | ¥100M | +¥150M |
| Non-current Liabilities | ¥2.60B | ¥1.59B | +¥1.01B |
| Long-term Loans | ¥2.37B | ¥1.31B | +¥1.05B |
| Total Liabilities | ¥3.93B | ¥2.69B | +¥1.25B |
| Total Equity | ¥1.67B | ¥1.58B | +¥88M |
| Capital Stock | ¥530M | ¥530M | ¥0 |
| Capital Surplus | ¥440M | ¥439M | +¥927,000 |
| Retained Earnings | ¥679M | ¥603M | +¥76M |
| Treasury Stock | ¥-46M | ¥-54M | +¥8M |
| Owners' Equity | ¥1.62B | ¥1.52B | +¥96M |
| Working Capital | ¥1.55B | - | - |
| 4.9% |
| Effective Tax Rate | 50.0% |