| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.84B | ¥5.55B | +5.1% |
| Cost of Sales | ¥5.02B | ¥4.88B | +2.9% |
| Gross Profit | ¥817M | ¥673M | +21.3% |
| SG&A Expenses | ¥712M | ¥524M | +36.0% |
| Operating Income | ¥104M | ¥149M | -30.2% |
| Non-operating Income | ¥79M | ¥73M | +7.3% |
| Non-operating Expenses | ¥5M | ¥3M | +41.9% |
| Ordinary Income | ¥179M | ¥219M | -18.3% |
| Profit Before Tax | ¥416M | ¥334M | +24.6% |
| Income Tax Expense | ¥127M | ¥-57M | +321.9% |
| Net Income | ¥288M | ¥391M | -26.3% |
| Net Income Attributable to Owners | ¥288M | ¥391M | -26.3% |
| Total Comprehensive Income | ¥799M | ¥603M | +32.5% |
| Depreciation & Amortization | ¥370M | ¥298M | +24.2% |
| Interest Expense | ¥3M | ¥559,000 | +514.8% |
| Basic EPS | ¥22.91 | ¥30.99 | -26.1% |
| Dividend Per Share | ¥14.00 | ¥14.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.56B | ¥5.94B | ¥-381M |
| Cash and Deposits | ¥1.53B | ¥1.90B | ¥-370M |
| Accounts Receivable | ¥1.83B | ¥1.54B | +¥289M |
| Non-current Assets | ¥14.72B | ¥13.98B | +¥739M |
| Property, Plant & Equipment | ¥6.40B | ¥6.23B | +¥180M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥638M | ¥143M | +¥495M |
| Investing Cash Flow | ¥-518M | ¥-872M | +¥355M |
| Financing Cash Flow | ¥-490M | ¥-618M | +¥128M |
| Free Cash Flow | ¥121M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.9% |
| Gross Profit Margin | 14.0% |
| Current Ratio | 298.1% |
| Quick Ratio | 298.1% |
| Debt-to-Equity Ratio | 0.33x |
| Interest Coverage Ratio | 30.26x |
| EBITDA Margin | 8.1% |
| Effective Tax Rate | 30.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.1% |
| Operating Income YoY Change | -30.0% |
| Ordinary Income YoY Change | -18.6% |
| Net Income Attributable to Owners YoY Change | -26.3% |
| Total Comprehensive Income YoY Change | +32.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.93M shares |
| Treasury Stock | 1.35M shares |
| Average Shares Outstanding | 12.59M shares |
| Book Value Per Share | ¥1,215.42 |
| EBITDA | ¥474M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥14.00 |
| Year-End Dividend | ¥26.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DyeingAndFinishing | ¥3.28B | ¥-158M |
| RealEstate | ¥249M | ¥147M |
| Textile | ¥2.43B | ¥116M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.00B |
| Operating Income Forecast | ¥200M |
| Ordinary Income Forecast | ¥480M |
| Net Income Attributable to Owners Forecast | ¥400M |
| Basic EPS Forecast | ¥31.78 |
| Dividend Per Share Forecast | ¥25.00 |
| Intangible Assets | ¥58M | ¥61M | ¥-3M |
| Investment Securities | ¥7.09B | ¥6.57B | +¥518M |
| Total Assets | ¥20.27B | ¥19.91B | +¥358M |
| Current Liabilities | ¥1.86B | ¥2.25B | ¥-382M |
| Accounts Payable | ¥607M | ¥864M | ¥-257M |
| Short-term Loans | ¥60M | ¥121M | ¥-61M |
| Non-current Liabilities | ¥3.11B | ¥2.84B | +¥268M |
| Long-term Loans | ¥314M | ¥399M | ¥-85M |
| Total Liabilities | ¥4.98B | ¥5.09B | ¥-114M |
| Total Equity | ¥15.30B | ¥14.83B | +¥472M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥4.37B | ¥4.37B | ¥0 |
| Retained Earnings | ¥9.24B | ¥9.28B | ¥-39M |
| Treasury Stock | ¥-1.46B | ¥-1.46B | ¥-34,000 |
| Owners' Equity | ¥15.30B | ¥14.83B | +¥472M |
| Working Capital | ¥3.69B | - | - |