| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.94B | ¥1.94B | -0.4% |
| Cost of Sales | ¥194M | ¥206M | -5.4% |
| Gross Profit | ¥1.74B | ¥1.74B | +0.2% |
| SG&A Expenses | ¥1.50B | ¥1.49B | +1.0% |
| Operating Income | ¥241M | ¥253M | -4.7% |
| Non-operating Income | ¥6M | ¥150M | -95.9% |
| Non-operating Expenses | ¥7M | ¥3M | +170.6% |
| Ordinary Income | ¥240M | ¥400M | -40.0% |
| Profit Before Tax | ¥240M | ¥401M | -40.0% |
| Income Tax Expense | ¥76M | ¥-35M | +318.0% |
| Net Income | ¥163M | ¥435M | -62.5% |
| Depreciation & Amortization | ¥23M | ¥21M | +7.5% |
| Interest Expense | ¥2M | ¥2M | +25.9% |
| Basic EPS | ¥20.52 | ¥57.83 | -64.5% |
| Diluted EPS | ¥20.02 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.18B | ¥6.10B | +¥79M |
| Cash and Deposits | ¥4.18B | ¥3.77B | +¥412M |
| Accounts Receivable | ¥1.86B | ¥2.23B | ¥-364M |
| Non-current Assets | ¥648M | ¥567M | +¥81M |
| Property, Plant & Equipment | ¥106M | ¥115M | ¥-8M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥130M | ¥276M | ¥-146M |
| Investing Cash Flow | ¥-107M | ¥426M | ¥-532M |
| Financing Cash Flow | ¥388M | ¥-181M | +¥570M |
| Free Cash Flow | ¥23M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.4% |
| Gross Profit Margin | 90.0% |
| Current Ratio | 242.8% |
| Quick Ratio | 242.8% |
| Debt-to-Equity Ratio | 1.23x |
| Interest Coverage Ratio | 116.65x |
| EBITDA Margin | 13.6% |
| Effective Tax Rate | 31.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.4% |
| Operating Income YoY Change | -4.7% |
| Ordinary Income YoY Change | -40.0% |
| Net Income YoY Change | -62.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.08M shares |
| Treasury Stock | 550K shares |
| Average Shares Outstanding | 7.99M shares |
| Book Value Per Share | ¥405.84 |
| EBITDA | ¥264M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥14.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.39B |
| Operating Income Forecast | ¥832M |
| Ordinary Income Forecast | ¥832M |
| Net Income Forecast | ¥577M |
| Basic EPS Forecast | ¥72.31 |
| Dividend Per Share Forecast | ¥15.00 |
| Intangible Assets | ¥16M | ¥23M | ¥-7M |
| Total Assets | ¥6.83B | ¥6.67B | +¥159M |
| Current Liabilities | ¥2.55B | ¥2.83B | ¥-287M |
| Non-current Liabilities | ¥1.23B | ¥568M | +¥659M |
| Long-term Loans | ¥683M | ¥16M | +¥667M |
| Total Liabilities | ¥3.77B | ¥3.40B | +¥371M |
| Total Equity | ¥3.06B | ¥3.27B | ¥-212M |
| Capital Stock | ¥260M | ¥260M | ¥0 |
| Capital Surplus | ¥263M | ¥263M | ¥0 |
| Retained Earnings | ¥2.81B | ¥2.76B | +¥52M |
| Treasury Stock | ¥-273M | ¥-16M | ¥-257M |
| Owners' Equity | ¥3.06B | ¥3.27B | ¥-212M |
| Working Capital | ¥3.64B | - | - |