Financial Highlights
- Net Sales: ¥3.82B
- Operating Income: ¥101M
- Net Income: ¥57M
- EPS: ¥3.20
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.82B | - | - |
| Cost of Sales | ¥2.41B | - | - |
| Gross Profit | ¥1.41B | - | - |
| SG&A Expenses | ¥1.31B | - | - |
| Operating Income | ¥101M | - | - |
| Non-operating Income | ¥3M | - | - |
| Non-operating Expenses | ¥9M | - | - |
| Ordinary Income | ¥96M | - | - |
| Profit Before Tax | ¥85M | - | - |
| Income Tax Expense | ¥27M | - | - |
| Net Income | ¥57M | - | - |
| Interest Expense | ¥8M | - | - |
| Basic EPS | ¥3.20 | - | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.92B | ¥4.86B | +¥67M |
| Cash and Deposits | ¥1.49B | ¥1.31B | +¥180M |
| Accounts Receivable | ¥1.11B | ¥945M | +¥162M |
| Inventories | ¥2.02B | ¥1.96B | +¥57M |
| Non-current Assets | ¥3.90B | ¥3.94B | −¥34M |
| Property, Plant & Equipment | ¥1.79B | ¥1.77B | +¥16M |
| Intangible Assets | ¥217M | ¥223M | −¥6M |
| Investment Securities | ¥288M | ¥299M | −¥11M |
| Total Assets | ¥8.82B | ¥8.79B | +¥33M |
| Current Liabilities | ¥4.75B | ¥4.65B | +¥105M |
| Accounts Payable | ¥1.02B | ¥1.04B | −¥17M |
| Short-term Loans | ¥2.50B | ¥2.30B | +¥200M |
| Non-current Liabilities | ¥1.15B | ¥1.24B | −¥89M |
| Long-term Loans | ¥471M | ¥563M | −¥92M |
| Total Liabilities | ¥5.90B | ¥5.89B | +¥16M |
| Total Equity | ¥2.92B | ¥2.90B | +¥18M |
| Capital Stock | ¥823M | ¥823M | ¥0 |
| Capital Surplus | ¥773M | ¥773M | ¥0 |
| Retained Earnings | ¥1.59B | ¥1.59B | +¥4M |
| Treasury Stock | −¥474M | −¥474M | ¥0 |
| Owners' Equity | ¥2.72B | ¥2.71B | +¥4M |
| Working Capital | ¥172M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 1.5% |
| Gross Profit Margin | 37.0% |
| Current Ratio | 103.6% |
| Quick Ratio | 61.1% |
| Debt-to-Equity Ratio | 2.02x |
| Interest Coverage Ratio | 12.55x |
| Effective Tax Rate | 32.0% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 19.26M shares |
| Treasury Stock | 1.16M shares |
| Average Shares Outstanding | 18.10M shares |
| Book Value Per Share | ¥161.34 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.04B |
| Operating Income Forecast | ¥352M |
| Ordinary Income Forecast | ¥324M |
| Net Income Forecast | ¥227M |
| Basic EPS Forecast | ¥12.53 |