| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.36B | ¥3.32B | +1.2% |
| Cost of Sales | ¥2.78B | ¥2.81B | -1.1% |
| Gross Profit | ¥582M | ¥510M | +14.1% |
| SG&A Expenses | ¥482M | ¥446M | +8.2% |
| Operating Income | ¥99M | ¥64M | +54.7% |
| Non-operating Income | ¥8M | ¥16M | -48.9% |
| Non-operating Expenses | ¥22M | ¥20M | +10.1% |
| Ordinary Income | ¥86M | ¥60M | +43.3% |
| Profit Before Tax | ¥26M | ¥26M | +1.8% |
| Income Tax Expense | ¥-1M | ¥3M | -133.7% |
| Net Income | ¥27M | ¥23M | +19.6% |
| Net Income Attributable to Owners | ¥27M | ¥22M | +22.7% |
| Total Comprehensive Income | ¥27M | ¥22M | +22.7% |
| Depreciation & Amortization | ¥115M | ¥94M | +22.8% |
| Interest Expense | ¥22M | ¥20M | +10.1% |
| Basic EPS | ¥6.46 | ¥5.40 | +19.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.33B | ¥1.43B | ¥-101M |
| Cash and Deposits | ¥780M | ¥863M | ¥-82M |
| Accounts Receivable | ¥318M | ¥342M | ¥-24M |
| Inventories | ¥96M | ¥115M | ¥-20M |
| Non-current Assets | ¥2.44B | ¥2.36B | +¥72M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥173M | ¥117M | +¥56M |
| Investing Cash Flow | ¥-197M | ¥-320M | +¥123M |
| Financing Cash Flow | ¥-58M | ¥-66M | +¥8M |
| Free Cash Flow | ¥-24M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥58.18 |
| Net Profit Margin | 0.8% |
| Gross Profit Margin | 17.3% |
| Current Ratio | 63.5% |
| Quick Ratio | 58.9% |
| Debt-to-Equity Ratio | 14.26x |
| Interest Coverage Ratio | 4.53x |
| EBITDA Margin | 6.4% |
| Effective Tax Rate | -3.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.2% |
| Operating Income YoY Change | +54.7% |
| Ordinary Income YoY Change | +41.9% |
| Net Income Attributable to Owners YoY Change | +19.6% |
| Total Comprehensive Income YoY Change | +19.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.38M shares |
| Treasury Stock | 130K shares |
| Average Shares Outstanding | 4.25M shares |
| Book Value Per Share | ¥58.11 |
| EBITDA | ¥214M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.80B |
| Operating Income Forecast | ¥170M |
| Ordinary Income Forecast | ¥130M |
| Net Income Attributable to Owners Forecast | ¥120M |
| Basic EPS Forecast | ¥28.23 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥1.84B | ¥1.78B | +¥66M |
| Intangible Assets | ¥72M | ¥56M | +¥16M |
| Total Assets | ¥3.77B | ¥3.80B | ¥-29M |
| Current Liabilities | ¥2.10B | ¥1.07B | +¥1.03B |
| Accounts Payable | ¥143M | ¥167M | ¥-24M |
| Short-term Loans | ¥50M | - | - |
| Non-current Liabilities | ¥1.42B | ¥2.51B | ¥-1.09B |
| Long-term Loans | ¥742M | ¥1.80B | ¥-1.06B |
| Total Liabilities | ¥3.52B | ¥3.58B | ¥-57M |
| Total Equity | ¥247M | ¥219M | +¥28M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥236M | ¥236M | ¥0 |
| Retained Earnings | ¥4M | ¥-24M | +¥27M |
| Treasury Stock | ¥-93M | ¥-93M | ¥0 |
| Owners' Equity | ¥247M | ¥219M | +¥28M |
| Working Capital | ¥-767M | - | - |