| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.76B | ¥12.76B | +0.0% |
| Cost of Sales | ¥4.00B | ¥3.99B | +0.2% |
| Gross Profit | ¥8.76B | ¥8.76B | -0.1% |
| SG&A Expenses | ¥8.70B | ¥8.45B | +3.0% |
| Operating Income | ¥55M | ¥316M | -82.6% |
| Non-operating Income | ¥69M | ¥85M | -19.2% |
| Non-operating Expenses | ¥37M | ¥40M | -9.5% |
| Ordinary Income | ¥87M | ¥360M | -75.8% |
| Profit Before Tax | ¥101M | ¥181M | -44.5% |
| Income Tax Expense | ¥-948,000 | ¥4M | -121.1% |
| Net Income | ¥102M | ¥177M | -42.5% |
| Net Income Attributable to Owners | ¥101M | ¥176M | -42.6% |
| Total Comprehensive Income | ¥144M | ¥320M | -55.0% |
| Depreciation & Amortization | ¥156M | ¥150M | +3.7% |
| Interest Expense | ¥36M | ¥32M | +11.4% |
| Basic EPS | ¥5.27 | ¥9.17 | -42.5% |
| Dividend Per Share | ¥5.00 | ¥5.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.38B | ¥8.23B | ¥-845M |
| Cash and Deposits | ¥5.99B | ¥6.63B | ¥-636M |
| Accounts Receivable | ¥477M | ¥596M | ¥-119M |
| Inventories | ¥295M | ¥312M | ¥-17M |
| Non-current Assets | ¥8.69B | ¥8.50B | +¥189M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥674M | ¥-12M | +¥686M |
| Investing Cash Flow | ¥-657M | ¥-290M | ¥-367M |
| Financing Cash Flow | ¥-653M | ¥-508M | ¥-145M |
| Free Cash Flow | ¥17M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.8% |
| Gross Profit Margin | 68.6% |
| Current Ratio | 110.3% |
| Quick Ratio | 105.9% |
| Debt-to-Equity Ratio | 1.63x |
| Interest Coverage Ratio | 1.54x |
| EBITDA Margin | 1.7% |
| Effective Tax Rate | -0.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.0% |
| Operating Income YoY Change | -82.5% |
| Ordinary Income YoY Change | -75.8% |
| Net Income Attributable to Owners YoY Change | -42.5% |
| Total Comprehensive Income YoY Change | -54.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 19.34M shares |
| Treasury Stock | 48K shares |
| Average Shares Outstanding | 19.29M shares |
| Book Value Per Share | ¥317.11 |
| EBITDA | ¥211M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥5.00 |
| Year-End Dividend | ¥5.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥26.00B |
| Operating Income Forecast | ¥600M |
| Ordinary Income Forecast | ¥650M |
| Net Income Attributable to Owners Forecast | ¥750M |
| Basic EPS Forecast | ¥38.87 |
| Dividend Per Share Forecast | ¥5.00 |
| Property, Plant & Equipment | ¥1.85B | ¥1.52B | +¥335M |
| Intangible Assets | ¥2.04B | ¥2.26B | ¥-218M |
| Goodwill | ¥2.00B | ¥2.23B | ¥-232M |
| Total Assets | ¥16.07B | ¥16.73B | ¥-657M |
| Current Liabilities | ¥6.69B | ¥6.23B | +¥460M |
| Accounts Payable | ¥806M | ¥999M | ¥-193M |
| Short-term Loans | ¥2.70B | ¥3.10B | ¥-400M |
| Non-current Liabilities | ¥3.26B | ¥4.42B | ¥-1.16B |
| Long-term Loans | ¥1.44B | ¥2.60B | ¥-1.16B |
| Total Liabilities | ¥9.95B | ¥10.66B | ¥-704M |
| Total Equity | ¥6.12B | ¥6.07B | +¥49M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥4.20B | ¥4.20B | ¥0 |
| Retained Earnings | ¥1.83B | ¥1.82B | +¥5M |
| Treasury Stock | ¥-101M | ¥-101M | ¥0 |
| Owners' Equity | ¥6.12B | ¥6.07B | +¥49M |
| Working Capital | ¥691M | - | - |