| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.62B | ¥8.10B | +6.5% |
| Cost of Sales | ¥6.25B | ¥6.57B | -4.8% |
| Gross Profit | ¥2.37B | ¥1.53B | +55.0% |
| SG&A Expenses | ¥1.61B | ¥1.31B | +22.8% |
| Operating Income | ¥757M | ¥216M | +250.5% |
| Non-operating Income | ¥6M | ¥3M | +99.1% |
| Non-operating Expenses | ¥224M | ¥191M | +17.3% |
| Ordinary Income | ¥540M | ¥28M | +1828.6% |
| Profit Before Tax | ¥539M | ¥-35M | +1621.0% |
| Income Tax Expense | ¥180M | ¥-4M | +4668.9% |
| Net Income | ¥359M | ¥-31M | +1239.5% |
| Net Income Attributable to Owners | ¥358M | ¥-31M | +1254.8% |
| Total Comprehensive Income | ¥358M | ¥-31M | +1254.8% |
| Depreciation & Amortization | ¥31M | ¥32M | -2.0% |
| Interest Expense | ¥178M | ¥140M | +27.8% |
| Basic EPS | ¥12.11 | ¥-1.06 | +1242.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥31.50B | ¥26.39B | +¥5.11B |
| Cash and Deposits | ¥5.16B | ¥8.84B | ¥-3.68B |
| Non-current Assets | ¥3.69B | ¥3.64B | +¥48M |
| Property, Plant & Equipment | ¥2.40B | ¥2.44B | ¥-44M |
| Intangible Assets | ¥579M | ¥636M | ¥-57M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-8.98B | ¥-6.59B | ¥-2.39B |
| Investing Cash Flow | ¥-173M | ¥2M | ¥-175M |
| Financing Cash Flow | ¥5.47B | ¥4.09B | +¥1.39B |
| Free Cash Flow | ¥-9.15B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.2% |
| Gross Profit Margin | 27.4% |
| Current Ratio | 267.0% |
| Quick Ratio | 267.0% |
| Debt-to-Equity Ratio | 2.84x |
| Interest Coverage Ratio | 4.25x |
| EBITDA Margin | 9.1% |
| Effective Tax Rate | 33.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.5% |
| Operating Income YoY Change | +250.4% |
| Ordinary Income YoY Change | +21.7% |
| Net Income Attributable to Owners YoY Change | +22.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 29.88M shares |
| Treasury Stock | 234K shares |
| Average Shares Outstanding | 29.64M shares |
| Book Value Per Share | ¥309.02 |
| EBITDA | ¥788M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥98.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥35.00B |
| Operating Income Forecast | ¥5.60B |
| Ordinary Income Forecast | ¥5.00B |
| Net Income Attributable to Owners Forecast | ¥3.40B |
| Basic EPS Forecast | ¥114.76 |
| Dividend Per Share Forecast | ¥40.00 |
| Goodwill | ¥559M | ¥615M | ¥-56M |
| Total Assets | ¥35.19B | ¥30.04B | +¥5.16B |
| Current Liabilities | ¥11.80B | ¥6.80B | +¥5.00B |
| Short-term Loans | ¥2.56B | ¥468M | +¥2.09B |
| Non-current Liabilities | ¥14.23B | ¥13.48B | +¥757M |
| Long-term Loans | ¥14.07B | ¥13.27B | +¥807M |
| Total Liabilities | ¥26.03B | ¥20.27B | +¥5.76B |
| Total Equity | ¥9.16B | ¥9.77B | ¥-604M |
| Capital Stock | ¥681M | ¥681M | ¥0 |
| Capital Surplus | ¥654M | ¥647M | +¥7M |
| Retained Earnings | ¥7.88B | ¥8.49B | ¥-614M |
| Treasury Stock | ¥-54M | ¥-57M | +¥3M |
| Owners' Equity | ¥9.16B | ¥9.77B | ¥-604M |
| Working Capital | ¥19.70B | - | - |