| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.20B | ¥15.79B | +2.6% |
| Cost of Sales | ¥4.60B | ¥4.41B | +4.5% |
| Gross Profit | ¥11.59B | ¥11.39B | +1.8% |
| SG&A Expenses | ¥11.25B | ¥11.27B | -0.2% |
| Operating Income | ¥349M | ¥120M | +190.8% |
| Non-operating Income | ¥42M | ¥27M | +55.8% |
| Non-operating Expenses | ¥84M | ¥178M | -52.8% |
| Ordinary Income | ¥308M | ¥-30M | +1126.7% |
| Profit Before Tax | ¥-369M | ¥1.42B | -126.0% |
| Income Tax Expense | ¥268M | ¥410M | -34.6% |
| Net Income | ¥-637M | ¥1.01B | -163.2% |
| Net Income Attributable to Owners | ¥-277M | ¥1.03B | -126.9% |
| Total Comprehensive Income | ¥-508M | ¥1.05B | -148.2% |
| Depreciation & Amortization | ¥356M | ¥355M | +0.3% |
| Interest Expense | ¥45M | ¥35M | +27.5% |
| Basic EPS | ¥-44.35 | ¥165.14 | -126.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.84B | ¥8.46B | +¥1.39B |
| Cash and Deposits | ¥6.55B | ¥5.15B | +¥1.40B |
| Accounts Receivable | ¥952M | ¥993M | ¥-40M |
| Inventories | ¥1.23B | ¥1.16B | +¥77M |
| Non-current Assets | ¥13.36B | ¥14.09B | ¥-730M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥252M | ¥-87M | +¥339M |
| Investing Cash Flow | ¥-470M | ¥90M | ¥-560M |
| Financing Cash Flow | ¥1.43B | ¥-678M | +¥2.11B |
| Free Cash Flow | ¥-218M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥983.64 |
| Net Profit Margin | -1.7% |
| Gross Profit Margin | 71.6% |
| Current Ratio | 165.9% |
| Quick Ratio | 145.1% |
| Debt-to-Equity Ratio | 2.08x |
| Interest Coverage Ratio | 7.84x |
| EBITDA Margin | 4.4% |
| Effective Tax Rate | -72.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.6% |
| Operating Income YoY Change | +191.0% |
| Ordinary Income YoY Change | +21.3% |
| Net Income Attributable to Owners YoY Change | +35.2% |
| Total Comprehensive Income YoY Change | +7.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.33M shares |
| Treasury Stock | 66K shares |
| Average Shares Outstanding | 6.26M shares |
| Book Value Per Share | ¥1,201.17 |
| EBITDA | ¥705M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥17.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Asia | ¥160M | ¥-18M |
| Europe | - | ¥-21M |
| Japan | ¥12.35B | ¥900M |
| Micronesia | ¥634M | ¥26M |
| NorthAmerica | ¥3.10B | ¥-253M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥33.85B |
| Operating Income Forecast | ¥930M |
| Ordinary Income Forecast | ¥850M |
| Net Income Attributable to Owners Forecast | ¥200M |
| Basic EPS Forecast | ¥31.94 |
| Dividend Per Share Forecast | ¥17.00 |
| Property, Plant & Equipment | ¥10.67B | ¥11.51B | ¥-836M |
| Intangible Assets | ¥136M | ¥141M | ¥-4M |
| Investment Securities | ¥283M | ¥318M | ¥-35M |
| Total Assets | ¥23.20B | ¥22.55B | +¥655M |
| Current Liabilities | ¥5.93B | ¥5.20B | +¥735M |
| Accounts Payable | ¥927M | ¥981M | ¥-54M |
| Non-current Liabilities | ¥9.75B | ¥9.24B | +¥503M |
| Long-term Loans | ¥5.35B | ¥4.31B | +¥1.04B |
| Total Liabilities | ¥15.68B | ¥14.44B | +¥1.24B |
| Total Equity | ¥7.53B | ¥8.11B | ¥-583M |
| Capital Stock | ¥50M | ¥50M | ¥0 |
| Capital Surplus | ¥1.15B | ¥1.14B | +¥8M |
| Retained Earnings | ¥5.54B | ¥5.93B | ¥-384M |
| Treasury Stock | ¥-149M | ¥-174M | +¥24M |
| Owners' Equity | ¥6.16B | ¥6.43B | ¥-263M |
| Working Capital | ¥3.91B | - | - |