| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥18.75B | ¥18.50B | +1.4% |
| Cost of Sales | ¥15.35B | ¥14.95B | +2.7% |
| Gross Profit | ¥3.40B | ¥3.55B | -4.1% |
| SG&A Expenses | ¥2.49B |
| ¥2.50B |
| -0.6% |
| Operating Income | ¥918M | ¥1.05B | -12.2% |
| Non-operating Income | ¥49M | ¥36M | +38.0% |
| Non-operating Expenses | ¥17M | ¥21M | -16.1% |
| Ordinary Income | ¥950M | ¥1.06B | -10.5% |
| Profit Before Tax | ¥950M | ¥1.06B | -10.5% |
| Income Tax Expense | ¥308M | ¥348M | -11.6% |
| Net Income | ¥642M | ¥713M | -9.9% |
| Net Income Attributable to Owners | ¥629M | ¥695M | -9.5% |
| Total Comprehensive Income | ¥704M | ¥656M | +7.3% |
| Depreciation & Amortization | ¥457M | ¥481M | -5.0% |
| Interest Expense | ¥14M | ¥15M | -8.6% |
| Basic EPS | ¥299.88 | ¥331.14 | -9.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.61B | ¥7.47B | +¥1.13B |
| Cash and Deposits | ¥1.08B | ¥1.16B | ¥-83M |
| Accounts Receivable | ¥642M | ¥896M | ¥-254M |
| Inventories | ¥6.55B | ¥5.14B | +¥1.42B |
| Non-current Assets | ¥11.86B | ¥11.86B | ¥-5M |
| Property, Plant & Equipment | ¥10.50B | ¥10.55B | ¥-53M |
| Intangible Assets | ¥29M | ¥32M | ¥-3M |
| Total Assets | ¥20.46B | ¥19.34B | +¥1.13B |
| Current Liabilities | ¥7.29B | ¥6.67B | +¥619M |
| Accounts Payable | ¥3.70B | ¥2.64B | +¥1.07B |
| Short-term Loans | ¥543M | ¥643M | ¥-100M |
| Non-current Liabilities | ¥1.86B | ¥1.90B | ¥-44M |
| Long-term Loans | ¥714M | ¥786M | ¥-71M |
| Total Liabilities | ¥9.15B | ¥8.58B | +¥575M |
| Total Equity | ¥11.31B | ¥10.76B | +¥552M |
| Capital Stock | ¥1.16B | ¥1.16B | ¥0 |
| Capital Surplus | ¥1.15B | ¥1.15B | ¥0 |
| Retained Earnings | ¥8.36B | ¥7.88B | +¥483M |
| Treasury Stock | ¥-687,000 | ¥-378,000 | ¥-309,000 |
| Owners' Equity | ¥10.96B | ¥10.42B | +¥545M |
| Working Capital | ¥1.31B | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.34B | ¥3.37B | ¥-2.03B |
| Investing Cash Flow | ¥-1.10B | ¥-2.14B | +¥1.04B |
| Financing Cash Flow | ¥-326M | ¥-823M | +¥497M |
| Free Cash Flow | ¥243M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.4% |
| Gross Profit Margin | 18.2% |
| Current Ratio | 118.0% |
| Quick Ratio | 28.1% |
| Debt-to-Equity Ratio | 0.81x |
| Interest Coverage Ratio | 65.79x |
| EBITDA Margin | 7.3% |
| Effective Tax Rate | 32.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.4% |
| Operating Income YoY Change | -12.2% |
| Ordinary Income YoY Change | -10.5% |
| Net Income Attributable to Owners YoY Change | -9.4% |
| Total Comprehensive Income YoY Change | +7.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.10M shares |
| Treasury Stock | 279 shares |
| Average Shares Outstanding | 2.10M shares |
| Book Value Per Share | ¥5,385.95 |
| EBITDA | ¥1.37B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥70.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AutomobileRecycle | ¥722M | ¥67M |
| AutomobileSellingRelated | ¥18.10B | ¥973M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥38.50B |
| Operating Income Forecast | ¥1.91B |
| Ordinary Income Forecast | ¥1.90B |
| Net Income Attributable to Owners Forecast | ¥1.26B |
| Basic EPS Forecast | ¥600.44 |
| Dividend Per Share Forecast | ¥70.00 |