| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.21B | - | - |
| Cost of Sales | ¥909M | - | - |
| Gross Profit | ¥300M | - | - |
| SG&A Expenses | ¥322M | - | - |
| Operating Income | ¥-22M | - | - |
| Non-operating Income | ¥16M | - | - |
| Non-operating Expenses | ¥15M | - | - |
| Ordinary Income | ¥-21M | - | - |
| Profit Before Tax | ¥834M | - | - |
| Income Tax Expense | ¥230M | - | - |
| Net Income | ¥604M | - | - |
| Interest Expense | ¥8M | - | - |
| Basic EPS | ¥137.21 | - | - |
| Diluted EPS | ¥124.78 | - | - |
| Dividend Per Share | ¥4.00 | ¥4.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.26B | ¥1.45B | +¥805M |
| Cash and Deposits | ¥1.52B | ¥757M | +¥768M |
| Accounts Receivable | ¥375M | ¥365M | +¥11M |
| Inventories | ¥220M | ¥231M | ¥-11M |
| Non-current Assets | ¥1.87B | ¥1.48B | +¥386M |
| Item | Value |
|---|---|
| Net Profit Margin | 50.0% |
| Gross Profit Margin | 24.8% |
| Current Ratio | 124.1% |
| Quick Ratio | 112.0% |
| Debt-to-Equity Ratio | 0.95x |
| Interest Coverage Ratio | -2.71x |
| Effective Tax Rate | 27.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.2% |
| Operating Income YoY Change | -133.5% |
| Ordinary Income YoY Change | -138.7% |
| Net Income YoY Change | +783.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.41M shares |
| Treasury Stock | 7K shares |
| Average Shares Outstanding | 4.41M shares |
| Book Value Per Share | ¥483.45 |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥4.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AutomobileFloorMats | ¥253M | ¥-5M |
| IndustrialMaterials | ¥318M | ¥7M |
| VolcanoFoods | ¥637M | ¥-9M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.38B |
| Operating Income Forecast | ¥-32M |
| Ordinary Income Forecast | ¥-36M |
| Net Income Forecast | ¥569M |
| Basic EPS Forecast | ¥129.15 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥1.62B | ¥1.21B | +¥419M |
| Intangible Assets | ¥7M | ¥7M | ¥-665,000 |
| Investment Securities | ¥188M | ¥151M | +¥37M |
| Total Assets | ¥4.14B | ¥2.96B | +¥1.19B |
| Current Liabilities | ¥1.82B | ¥1.20B | +¥615M |
| Accounts Payable | ¥131M | ¥151M | ¥-20M |
| Short-term Loans | ¥1.15B | ¥650M | +¥500M |
| Non-current Liabilities | ¥197M | ¥245M | ¥-48M |
| Long-term Loans | ¥104M | ¥151M | ¥-47M |
| Total Liabilities | ¥2.02B | ¥1.45B | +¥567M |
| Total Equity | ¥2.13B | ¥1.51B | +¥618M |
| Capital Stock | ¥301M | ¥301M | ¥0 |
| Capital Surplus | ¥766M | ¥766M | ¥0 |
| Retained Earnings | ¥1.01B | ¥428M | +¥587M |
| Treasury Stock | ¥-6M | ¥-6M | ¥0 |
| Owners' Equity | ¥2.11B | ¥1.50B | +¥618M |
| Working Capital | ¥438M | - | - |