| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.51B | ¥9.36B | -9.0% |
| Cost of Sales | ¥4.19B | ¥4.69B | -10.5% |
| Gross Profit | ¥4.32B | ¥4.67B | -7.5% |
| SG&A Expenses | ¥4.45B | ¥4.58B | -2.9% |
| Operating Income | ¥-130M | ¥87M | -249.4% |
| Non-operating Income | ¥19M | ¥6M | +244.9% |
| Non-operating Expenses | ¥3M | ¥4M | -35.7% |
| Ordinary Income | ¥-113M | ¥89M | -227.0% |
| Profit Before Tax | ¥-113M | ¥60M | -288.3% |
| Income Tax Expense | ¥-15M | ¥33M | -145.2% |
| Net Income | ¥-98M | ¥27M | -463.0% |
| Interest Expense | ¥1M | ¥314,000 | +259.9% |
| Basic EPS | ¥-13.92 | ¥3.85 | -461.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.31B | ¥3.63B | ¥-321M |
| Cash and Deposits | ¥799M | ¥1.10B | ¥-305M |
| Accounts Receivable | ¥634M | ¥545M | +¥89M |
| Inventories | ¥1.74B | ¥1.80B | ¥-60M |
| Non-current Assets | ¥1.79B | ¥1.46B | +¥334M |
| Item | Value |
|---|---|
| Net Profit Margin | -1.2% |
| Gross Profit Margin | 50.7% |
| Current Ratio | 188.1% |
| Quick Ratio | 89.0% |
| Debt-to-Equity Ratio | 0.68x |
| Interest Coverage Ratio | -115.04x |
| Effective Tax Rate | 13.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.0% |
| Operating Income YoY Change | -93.1% |
| Ordinary Income YoY Change | -88.2% |
| Net Income YoY Change | -86.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.11M shares |
| Treasury Stock | 30K shares |
| Average Shares Outstanding | 7.07M shares |
| Book Value Per Share | ¥427.93 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥8.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.11B |
| Operating Income Forecast | ¥22M |
| Ordinary Income Forecast | ¥38M |
| Net Income Forecast | ¥25M |
| Basic EPS Forecast | ¥3.53 |
| Dividend Per Share Forecast | ¥8.00 |
| Property, Plant & Equipment | ¥468M | ¥418M | +¥50M |
| Intangible Assets | ¥453M | ¥215M | +¥238M |
| Total Assets | ¥5.09B | ¥5.08B | +¥13M |
| Current Liabilities | ¥1.76B | ¥1.82B | ¥-58M |
| Accounts Payable | ¥177M | ¥361M | ¥-184M |
| Non-current Liabilities | ¥307M | ¥95M | +¥212M |
| Long-term Loans | ¥237M | ¥29M | +¥208M |
| Total Liabilities | ¥2.06B | ¥1.91B | +¥154M |
| Total Equity | ¥3.03B | ¥3.17B | ¥-140M |
| Capital Stock | ¥380M | ¥380M | ¥0 |
| Capital Surplus | ¥360M | ¥360M | ¥0 |
| Retained Earnings | ¥2.31B | ¥2.46B | ¥-155M |
| Treasury Stock | ¥-18M | ¥-32M | +¥14M |
| Owners' Equity | ¥3.03B | ¥3.17B | ¥-140M |
| Working Capital | ¥1.55B | - | - |