| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.06B | ¥1.01B | +5.2% |
| Cost of Sales | ¥666M | ¥652M | +2.1% |
| Gross Profit | ¥395M | ¥356M | +11.0% |
| SG&A Expenses | ¥336M | ¥297M | +13.4% |
| Operating Income | ¥58M | ¥59M | -1.7% |
| Non-operating Income | ¥2M | ¥2M | -7.7% |
| Non-operating Expenses | ¥1M | ¥887,000 | +16.8% |
| Ordinary Income | ¥59M | ¥60M | -1.7% |
| Profit Before Tax | ¥59M | ¥60M | -0.8% |
| Income Tax Expense | ¥19M | ¥19M | -0.9% |
| Net Income | ¥40M | ¥40M | +0.0% |
| Depreciation & Amortization | ¥11M | ¥10M | +5.4% |
| Basic EPS | ¥8.66 | ¥8.75 | -1.0% |
| Diluted EPS | ¥8.64 | ¥8.73 | -1.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.47B | ¥1.48B | ¥-8M |
| Cash and Deposits | ¥1.15B | ¥1.14B | +¥9M |
| Accounts Receivable | ¥281M | ¥320M | ¥-39M |
| Inventories | ¥23M | ¥14M | +¥9M |
| Non-current Assets | ¥254M | ¥252M | +¥2M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥71M | ¥60M | +¥12M |
| Investing Cash Flow | ¥-16M | ¥-11M | ¥-5M |
| Financing Cash Flow | ¥-47M | ¥-37M | ¥-9M |
| Free Cash Flow | ¥55M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.8% |
| Gross Profit Margin | 37.3% |
| Current Ratio | 438.6% |
| Quick Ratio | 431.8% |
| Debt-to-Equity Ratio | 0.25x |
| EBITDA Margin | 6.5% |
| Effective Tax Rate | 31.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.2% |
| Operating Income YoY Change | -1.4% |
| Ordinary Income YoY Change | -1.9% |
| Net Income YoY Change | -0.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.99M shares |
| Treasury Stock | 289K shares |
| Average Shares Outstanding | 4.69M shares |
| Book Value Per Share | ¥292.94 |
| EBITDA | ¥69M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.40B |
| Operating Income Forecast | ¥161M |
| Ordinary Income Forecast | ¥160M |
| Net Income Forecast | ¥113M |
| Basic EPS Forecast | ¥24.11 |
| Property, Plant & Equipment | ¥12M | ¥10M | +¥2M |
| Intangible Assets | ¥56M | ¥55M | +¥962,000 |
| Total Assets | ¥1.73B | ¥1.73B | ¥-5M |
| Current Liabilities | ¥336M | ¥341M | ¥-5M |
| Accounts Payable | ¥220M | ¥219M | +¥1M |
| Non-current Liabilities | ¥14M | ¥14M | +¥398,000 |
| Total Liabilities | ¥351M | ¥355M | ¥-5M |
| Total Equity | ¥1.38B | ¥1.38B | ¥-1M |
| Capital Stock | ¥182M | ¥181M | +¥100,000 |
| Capital Surplus | ¥148M | ¥147M | +¥100,000 |
| Retained Earnings | ¥1.23B | ¥1.23B | ¥-7M |
| Treasury Stock | ¥-179M | ¥-184M | +¥6M |
| Owners' Equity | ¥1.38B | ¥1.38B | ¥-1M |
| Working Capital | ¥1.14B | - | - |