| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.40B | ¥2.68B | -10.7% |
| Cost of Sales | ¥1.47B | ¥1.72B | -14.7% |
| Gross Profit | ¥928M | ¥962M | -3.5% |
| SG&A Expenses | ¥905M | ¥946M | -4.3% |
| Operating Income | ¥22M | ¥15M | +46.7% |
| Non-operating Income | ¥10M | ¥3M | +233.3% |
| Non-operating Expenses | ¥2M | ¥5M | -60.0% |
| Ordinary Income | ¥30M | ¥14M | +114.3% |
| Profit Before Tax | ¥37M | ¥61M | -39.3% |
| Income Tax Expense | ¥24M | ¥26M | -7.7% |
| Net Income | ¥12M | ¥34M | -64.7% |
| Net Income Attributable to Owners | ¥12M | ¥34M | -64.7% |
| Total Comprehensive Income | ¥11M | ¥-2M | +650.0% |
| Interest Expense | ¥1M | ¥1M | +0.0% |
| Basic EPS | ¥2.98 | ¥7.99 | -62.7% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.14B | ¥4.97B | +¥168M |
| Cash and Deposits | ¥2.88B | ¥3.02B | ¥-137M |
| Accounts Receivable | ¥935M | ¥756M | +¥179M |
| Inventories | ¥939M | ¥913M | +¥26M |
| Non-current Assets | ¥3.69B | ¥3.80B | ¥-111M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,490.10 |
| Net Profit Margin | 0.5% |
| Gross Profit Margin | 38.7% |
| Current Ratio | 410.7% |
| Quick Ratio | 335.7% |
| Debt-to-Equity Ratio | 0.39x |
| Interest Coverage Ratio | 22.00x |
| Effective Tax Rate | 64.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -10.7% |
| Operating Income YoY Change | +42.7% |
| Ordinary Income YoY Change | +117.2% |
| Net Income Attributable to Owners YoY Change | -62.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.27M shares |
| Treasury Stock | 224 shares |
| Average Shares Outstanding | 4.27M shares |
| Book Value Per Share | ¥1,490.04 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.98B |
| Operating Income Forecast | ¥533M |
| Ordinary Income Forecast | ¥529M |
| Net Income Attributable to Owners Forecast | ¥356M |
| Basic EPS Forecast | ¥83.49 |
| Dividend Per Share Forecast | ¥15.00 |
| Property, Plant & Equipment | ¥3.15B | ¥3.15B | +¥3M |
| Intangible Assets | ¥199M | ¥212M | ¥-13M |
| Goodwill | ¥131M | ¥140M | ¥-9M |
| Investment Securities | ¥83M | ¥182M | ¥-99M |
| Total Assets | ¥8.83B | ¥8.78B | +¥55M |
| Current Liabilities | ¥1.25B | ¥1.10B | +¥154M |
| Accounts Payable | ¥608M | ¥384M | +¥224M |
| Non-current Liabilities | ¥1.22B | ¥1.25B | ¥-25M |
| Long-term Loans | ¥802M | ¥819M | ¥-17M |
| Total Liabilities | ¥2.47B | ¥2.34B | +¥129M |
| Total Equity | ¥6.36B | ¥6.43B | ¥-73M |
| Capital Stock | ¥368M | ¥368M | ¥0 |
| Capital Surplus | ¥337M | ¥337M | ¥0 |
| Retained Earnings | ¥5.65B | ¥5.72B | ¥-73M |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥6.36B | ¥6.43B | ¥-73M |
| Working Capital | ¥3.89B | - | - |