| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.36B | ¥12.29B | +8.8% |
| Cost of Sales | ¥12.28B | ¥11.24B | +9.3% |
| Gross Profit | ¥1.08B | ¥1.05B | +2.9% |
| SG&A Expenses | ¥839M | ¥741M | +13.3% |
| Operating Income | ¥240M | ¥308M | -22.1% |
| Non-operating Income | ¥124M | ¥103M | +20.0% |
| Non-operating Expenses | ¥4M | ¥4M | +3.2% |
| Ordinary Income | ¥359M | ¥407M | -11.8% |
| Profit Before Tax | ¥360M | ¥408M | -11.7% |
| Income Tax Expense | ¥118M | ¥125M | -5.8% |
| Net Income | ¥242M | ¥282M | -14.3% |
| Net Income Attributable to Owners | ¥241M | ¥282M | -14.5% |
| Total Comprehensive Income | ¥340M | ¥1.01B | -66.5% |
| Depreciation & Amortization | ¥7M | ¥6M | +2.7% |
| Interest Expense | ¥66,000 | ¥152,000 | -56.6% |
| Basic EPS | ¥70.84 | ¥82.93 | -14.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.89B | ¥10.83B | +¥64M |
| Cash and Deposits | ¥1.19B | ¥1.91B | ¥-722M |
| Accounts Receivable | ¥7.18B | ¥6.46B | +¥722M |
| Inventories | ¥622M | ¥611M | +¥11M |
| Non-current Assets | ¥6.47B | ¥6.27B | +¥201M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-100M | ¥-208M | +¥108M |
| Investing Cash Flow | ¥14M | ¥-7M | +¥22M |
| Financing Cash Flow | ¥-633M | ¥-579M | ¥-54M |
| Free Cash Flow | ¥-85M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.8% |
| Gross Profit Margin | 8.1% |
| Current Ratio | 165.4% |
| Quick Ratio | 156.0% |
| Debt-to-Equity Ratio | 0.89x |
| Interest Coverage Ratio | 3636.36x |
| EBITDA Margin | 1.8% |
| Effective Tax Rate | 32.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.8% |
| Operating Income YoY Change | -22.1% |
| Ordinary Income YoY Change | -11.7% |
| Net Income Attributable to Owners YoY Change | -14.3% |
| Total Comprehensive Income YoY Change | -66.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.58M shares |
| Treasury Stock | 155K shares |
| Average Shares Outstanding | 3.41M shares |
| Book Value Per Share | ¥2,676.40 |
| EBITDA | ¥247M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥39.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥24.46B |
| Operating Income Forecast | ¥405M |
| Ordinary Income Forecast | ¥594M |
| Net Income Attributable to Owners Forecast | ¥417M |
| Basic EPS Forecast | ¥122.08 |
| Dividend Per Share Forecast | ¥39.00 |
| Property, Plant & Equipment | ¥152M | ¥159M | ¥-7M |
| Intangible Assets | ¥4M | ¥1M | +¥3M |
| Investment Securities | ¥5.79B | ¥5.58B | +¥217M |
| Total Assets | ¥17.36B | ¥17.10B | +¥265M |
| Current Liabilities | ¥6.58B | ¥6.60B | ¥-15M |
| Accounts Payable | ¥6.12B | ¥5.67B | +¥447M |
| Short-term Loans | ¥100M | ¥600M | ¥-500M |
| Non-current Liabilities | ¥1.61B | ¥1.56B | +¥50M |
| Total Liabilities | ¥8.20B | ¥8.16B | +¥35M |
| Total Equity | ¥9.16B | ¥8.94B | +¥230M |
| Capital Stock | ¥248M | ¥248M | ¥0 |
| Capital Surplus | ¥187M | ¥177M | +¥9M |
| Retained Earnings | ¥5.17B | ¥5.06B | +¥109M |
| Treasury Stock | ¥-148M | ¥-161M | +¥13M |
| Owners' Equity | ¥9.16B | ¥8.94B | +¥230M |
| Working Capital | ¥4.31B | - | - |