| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.46B | ¥8.17B | -8.7% |
| Cost of Sales | ¥3.94B | ¥4.24B | -7.1% |
| Gross Profit | ¥3.52B | ¥3.93B | -10.5% |
| SG&A Expenses | ¥3.36B | ¥4.01B | -16.2% |
| Operating Income | ¥154M | ¥-84M | +283.3% |
| Non-operating Income | ¥47M | ¥35M | +34.3% |
| Non-operating Expenses | ¥1M | ¥130M | -99.2% |
| Ordinary Income | ¥200M | ¥-180M | +211.1% |
| Profit Before Tax | ¥200M | ¥-180M | +211.1% |
| Income Tax Expense | ¥179M | ¥62M | +188.7% |
| Net Income | ¥21M | ¥-243M | +108.6% |
| Net Income Attributable to Owners | ¥63M | ¥-212M | +129.7% |
| Total Comprehensive Income | ¥29M | ¥-285M | +110.2% |
| Depreciation & Amortization | ¥4M | ¥4M | +0.0% |
| Basic EPS | ¥7.39 | ¥-21.50 | +134.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.44B | ¥11.87B | +¥567M |
| Cash and Deposits | ¥10.67B | ¥10.08B | +¥588M |
| Accounts Receivable | ¥1.48B | ¥1.45B | +¥33M |
| Non-current Assets | ¥781M | ¥863M | ¥-82M |
| Property, Plant & Equipment | ¥28M | ¥30M | ¥-2M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥619M | ¥109M | +¥510M |
| Investing Cash Flow | ¥6M | ¥-3M | +¥9M |
| Financing Cash Flow | ¥-87M | ¥-30M | ¥-57M |
| Free Cash Flow | ¥625M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.8% |
| Gross Profit Margin | 47.2% |
| Current Ratio | 300.2% |
| Quick Ratio | 300.2% |
| Debt-to-Equity Ratio | 0.46x |
| EBITDA Margin | 2.1% |
| Effective Tax Rate | 89.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -8.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.33M shares |
| Treasury Stock | 1.68M shares |
| Average Shares Outstanding | 8.62M shares |
| Book Value Per Share | ¥1,048.88 |
| EBITDA | ¥158M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥15.37B |
| Operating Income Forecast | ¥435M |
| Ordinary Income Forecast | ¥492M |
| Net Income Attributable to Owners Forecast | ¥219M |
| Basic EPS Forecast | ¥25.47 |
| Dividend Per Share Forecast | ¥10.00 |
| Intangible Assets | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥13.22B | ¥12.73B | +¥485M |
| Current Liabilities | ¥4.14B | ¥3.70B | +¥439M |
| Accounts Payable | ¥1.38B | ¥1.28B | +¥90M |
| Total Liabilities | ¥4.14B | ¥3.70B | +¥439M |
| Total Equity | ¥9.07B | ¥9.03B | +¥45M |
| Capital Stock | ¥414M | ¥414M | ¥0 |
| Capital Surplus | ¥477M | ¥477M | ¥0 |
| Retained Earnings | ¥9.57B | ¥9.60B | ¥-23M |
| Treasury Stock | ¥-1.62B | ¥-1.73B | +¥103M |
| Owners' Equity | ¥8.97B | ¥8.88B | +¥89M |
| Working Capital | ¥8.29B | - | - |