Financial Highlights
- Net Sales: ¥1.84B
- Operating Income: ¥-21M
- Net Income: ¥601M
- EPS: ¥136.60
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.84B | - | - |
| Cost of Sales | ¥1.39B | - | - |
| Gross Profit | ¥448M | - | - |
| SG&A Expenses | ¥469M | - | - |
| Operating Income | −¥21M | - | - |
| Non-operating Income | ¥19M | - | - |
| Non-operating Expenses | ¥23M | - | - |
| Ordinary Income | −¥25M | - | - |
| Profit Before Tax | ¥829M | - | - |
| Income Tax Expense | ¥228M | - | - |
| Net Income | ¥601M | - | - |
| Interest Expense | ¥13M | - | - |
| Basic EPS | ¥136.60 | - | - |
| Diluted EPS | ¥123.49 | - | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.01B | ¥1.45B | +¥558M |
| Cash and Deposits | ¥1.24B | ¥757M | +¥478M |
| Accounts Receivable | ¥402M | ¥365M | +¥37M |
| Inventories | ¥218M | ¥231M | −¥12M |
| Non-current Assets | ¥1.87B | ¥1.48B | +¥389M |
| Property, Plant & Equipment | ¥1.62B | ¥1.21B | +¥416M |
| Intangible Assets | ¥12M | ¥7M | +¥5M |
| Investment Securities | ¥195M | ¥151M | +¥43M |
| Total Assets | ¥3.90B | ¥2.96B | +¥938M |
| Current Liabilities | ¥1.59B | ¥1.20B | +¥383M |
| Accounts Payable | ¥158M | ¥151M | +¥7M |
| Short-term Loans | ¥1.00B | ¥650M | +¥350M |
| Non-current Liabilities | ¥181M | ¥245M | −¥64M |
| Long-term Loans | ¥88M | ¥151M | −¥64M |
| Total Liabilities | ¥1.77B | ¥1.45B | +¥319M |
| Total Equity | ¥2.13B | ¥1.51B | +¥619M |
| Capital Stock | ¥301M | ¥301M | ¥0 |
| Capital Surplus | ¥766M | ¥766M | ¥0 |
| Retained Earnings | ¥1.01B | ¥428M | +¥584M |
| Treasury Stock | −¥6M | −¥6M | ¥0 |
| Owners' Equity | ¥2.11B | ¥1.50B | +¥619M |
| Working Capital | ¥423M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 32.6% |
| Gross Profit Margin | 24.3% |
| Current Ratio | 126.7% |
| Quick Ratio | 112.9% |
| Debt-to-Equity Ratio | 0.83x |
| Interest Coverage Ratio | −1.67x |
| Effective Tax Rate | 27.4% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.41M shares |
| Treasury Stock | 7K shares |
| Average Shares Outstanding | 4.41M shares |
| Book Value Per Share | ¥483.67 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| AutomobileFloorMats | ¥405M | −¥2M |
| IndustrialMaterials | ¥445M | ¥8M |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥2M | −¥16M |
| VolcanoFoods | ¥990M | −¥11M |
Full Year Forecast
| 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 |