| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.43B | ¥3.52B | -2.6% |
| Cost of Sales | ¥2.30B | ¥2.34B | -1.8% |
| Gross Profit | ¥1.13B | ¥1.18B | -4.3% |
| SG&A Expenses | ¥667M | ¥727M | -8.2% |
| Operating Income | ¥461M | ¥452M | +2.0% |
| Non-operating Income | ¥207M | ¥53M | +291.4% |
| Non-operating Expenses | ¥11M | ¥400M | -97.3% |
| Ordinary Income | ¥658M | ¥105M | +526.7% |
| Profit Before Tax | ¥632M | ¥106M | +498.5% |
| Income Tax Expense | ¥310M | ¥31M | +904.6% |
| Net Income | ¥322M | ¥75M | +331.0% |
| Net Income Attributable to Owners | ¥322M | ¥74M | +335.1% |
| Total Comprehensive Income | ¥564M | ¥-168M | +435.7% |
| Basic EPS | ¥111.75 | ¥25.92 | +331.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥29.59B | ¥30.61B | ¥-1.02B |
| Cash and Deposits | ¥12.23B | ¥13.39B | ¥-1.16B |
| Accounts Receivable | ¥3.03B | ¥3.70B | ¥-670M |
| Inventories | ¥10.62B | ¥10.82B | ¥-201M |
| Non-current Assets | ¥11.55B | ¥11.35B | +¥203M |
| Item | Value |
|---|---|
| Net Profit Margin | 9.4% |
| Gross Profit Margin | 32.9% |
| Current Ratio | 1090.6% |
| Quick Ratio | 699.1% |
| Debt-to-Equity Ratio | 0.11x |
| Effective Tax Rate | 49.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.6% |
| Operating Income YoY Change | +2.1% |
| Ordinary Income YoY Change | +523.5% |
| Net Income Attributable to Owners YoY Change | +331.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.88M shares |
| Treasury Stock | 838 shares |
| Average Shares Outstanding | 2.88M shares |
| Book Value Per Share | ¥12,829.24 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥600.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥16.00B |
| Operating Income Forecast | ¥1.80B |
| Ordinary Income Forecast | ¥1.90B |
| Net Income Attributable to Owners Forecast | ¥1.35B |
| Basic EPS Forecast | ¥468.42 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥5.56B | ¥5.59B | ¥-31M |
| Intangible Assets | ¥22M | ¥22M | ¥-513,000 |
| Investment Securities | ¥4.61B | ¥4.24B | +¥376M |
| Total Assets | ¥41.13B | ¥41.95B | ¥-819M |
| Current Liabilities | ¥2.71B | ¥2.51B | +¥199M |
| Accounts Payable | ¥1.95B | ¥1.77B | +¥181M |
| Non-current Liabilities | ¥1.45B | ¥1.32B | +¥127M |
| Total Liabilities | ¥4.16B | ¥3.83B | +¥326M |
| Total Equity | ¥36.97B | ¥38.12B | ¥-1.15B |
| Capital Stock | ¥2.98B | ¥2.98B | ¥0 |
| Capital Surplus | ¥1.83B | ¥1.83B | ¥0 |
| Retained Earnings | ¥29.80B | ¥31.19B | ¥-1.39B |
| Treasury Stock | ¥-8M | ¥-8M | ¥-181,000 |
| Owners' Equity | ¥36.97B | ¥38.12B | ¥-1.15B |
| Working Capital | ¥26.87B | - | - |