| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.22B | ¥4.77B | -32.5% |
| Cost of Sales | ¥822M | ¥1.27B | -35.3% |
| Gross Profit | ¥2.40B | ¥3.50B | -31.5% |
| SG&A Expenses | ¥2.25B | ¥3.30B | -31.9% |
| Operating Income | ¥149M | ¥199M | -25.1% |
| Non-operating Income | ¥29M | ¥11M | +157.8% |
| Non-operating Expenses | ¥19M | ¥30M | -37.7% |
| Ordinary Income | ¥159M | ¥180M | -11.7% |
| Profit Before Tax | ¥141M | ¥146M | -3.8% |
| Income Tax Expense | ¥-43M | ¥-33M | -30.4% |
| Net Income | ¥178M | ¥146M | +21.9% |
| Net Income Attributable to Owners | ¥180M | ¥175M | +2.9% |
| Total Comprehensive Income | ¥204M | ¥183M | +11.5% |
| Depreciation & Amortization | ¥44M | ¥48M | -8.5% |
| Interest Expense | ¥13M | ¥17M | -25.0% |
| Basic EPS | ¥29.08 | ¥30.92 | -6.0% |
| Diluted EPS | ¥28.87 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.44B | ¥2.16B | +¥276M |
| Cash and Deposits | ¥2.06B | ¥1.81B | +¥242M |
| Accounts Receivable | ¥152M | ¥146M | +¥6M |
| Non-current Assets | ¥1.02B | ¥855M | +¥169M |
| Property, Plant & Equipment | ¥306M | ¥213M | +¥93M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥137M | ¥193M | ¥-56M |
| Investing Cash Flow | ¥10M | ¥-33M | +¥43M |
| Financing Cash Flow | ¥213M | ¥47M | +¥166M |
| Free Cash Flow | ¥147M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 4.6% |
| ROA (Ordinary Income) | 4.9% |
| Book Value Per Share | ¥148.77 |
| Net Profit Margin | 5.6% |
| Gross Profit Margin | 74.5% |
| Current Ratio | 122.3% |
| Quick Ratio | 122.3% |
| Debt-to-Equity Ratio | 2.24x |
| Interest Coverage Ratio | 11.58x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.4% |
| Operating Income YoY Change | +81.1% |
| Ordinary Income YoY Change | +105.3% |
| Net Income YoY Change | +62.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.93M shares |
| Treasury Stock | 439 shares |
| Average Shares Outstanding | 6.22M shares |
| Book Value Per Share | ¥155.28 |
| EBITDA | ¥193M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| MetropolitanArea | ¥1.25B | ¥136M |
| NorthKantoArea | ¥1.50B | ¥219M |
| TohokuArea | ¥472M | ¥52M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.57B |
| Operating Income Forecast | ¥425M |
| Ordinary Income Forecast | ¥406M |
| Net Income Attributable to Owners Forecast | ¥406M |
| Basic EPS Forecast | ¥58.59 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥2M | ¥1M | +¥747,000 |
| Investment Securities | ¥169M | ¥148M | +¥21M |
| Total Assets | ¥3.48B | ¥3.02B | +¥464M |
| Current Liabilities | ¥1.99B | ¥2.07B | ¥-79M |
| Accounts Payable | ¥141M | ¥133M | +¥9M |
| Short-term Loans | ¥1.40B | ¥1.50B | ¥-100M |
| Non-current Liabilities | ¥411M | ¥427M | ¥-16M |
| Long-term Loans | ¥87M | ¥91M | ¥-4M |
| Total Liabilities | ¥2.41B | ¥2.50B | ¥-95M |
| Total Equity | ¥1.08B | ¥517M | +¥559M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥420M | - | - |
| Retained Earnings | ¥437M | ¥257M | +¥181M |
| Treasury Stock | ¥-192,000 | ¥-192,000 | ¥0 |
| Owners' Equity | ¥956M | ¥421M | +¥535M |
| Working Capital | ¥444M | - | - |
| 6.0% |
| Effective Tax Rate | -30.6% |