| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥885M | ¥983M | -10.0% |
| Cost of Sales | ¥523M | ¥641M | -18.4% |
| Gross Profit | ¥363M | ¥343M | +5.9% |
| SG&A Expenses | ¥305M | ¥307M | -0.5% |
| Operating Income | ¥58M | ¥36M | +61.1% |
| Non-operating Income | ¥3M | ¥3M | -4.1% |
| Non-operating Expenses | ¥3M | ¥5M | -48.1% |
| Ordinary Income | ¥58M | ¥34M | +70.6% |
| Profit Before Tax | ¥83M | ¥100M | -17.0% |
| Income Tax Expense | ¥26M | ¥35M | -24.5% |
| Net Income | ¥56M | ¥65M | -13.8% |
| Depreciation & Amortization | ¥36M | ¥51M | -29.2% |
| Interest Expense | ¥2M | ¥3M | -17.2% |
| Basic EPS | ¥12.16 | ¥14.49 | -16.1% |
| Diluted EPS | ¥14.39 | ¥14.39 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.49B | ¥1.51B | ¥-28M |
| Cash and Deposits | ¥1.29B | ¥1.31B | ¥-13M |
| Accounts Receivable | ¥160M | ¥175M | ¥-15M |
| Non-current Assets | ¥220M | ¥222M | ¥-2M |
| Property, Plant & Equipment | ¥149M | ¥155M | ¥-6M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥72M | ¥64M | +¥8M |
| Investing Cash Flow | ¥-15M | ¥56M | ¥-72M |
| Financing Cash Flow | ¥-71M | ¥-89M | +¥18M |
| Free Cash Flow | ¥57M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.3% |
| Gross Profit Margin | 41.0% |
| Current Ratio | 499.8% |
| Quick Ratio | 499.8% |
| Debt-to-Equity Ratio | 0.29x |
| Interest Coverage Ratio | 25.79x |
| EBITDA Margin | 10.7% |
| Effective Tax Rate | 31.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -10.0% |
| Operating Income YoY Change | +59.7% |
| Ordinary Income YoY Change | +70.4% |
| Net Income YoY Change | -13.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.98M shares |
| Treasury Stock | 322K shares |
| Average Shares Outstanding | 4.65M shares |
| Book Value Per Share | ¥284.23 |
| EBITDA | ¥94M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.70B |
| Operating Income Forecast | ¥50M |
| Ordinary Income Forecast | ¥50M |
| Net Income Forecast | ¥70M |
| Basic EPS Forecast | ¥15.04 |
| Dividend Per Share Forecast | ¥4.00 |
| Intangible Assets | ¥42M | ¥37M | +¥6M |
| Total Assets | ¥1.71B | ¥1.74B | ¥-30M |
| Current Liabilities | ¥297M | ¥308M | ¥-11M |
| Accounts Payable | ¥50M | ¥56M | ¥-5M |
| Short-term Loans | ¥10M | ¥10M | ¥0 |
| Non-current Liabilities | ¥85M | ¥136M | ¥-51M |
| Long-term Loans | ¥50M | ¥50M | ¥0 |
| Total Liabilities | ¥382M | ¥444M | ¥-62M |
| Total Equity | ¥1.32B | ¥1.29B | +¥32M |
| Capital Stock | ¥350M | ¥350M | ¥0 |
| Capital Surplus | ¥330M | ¥330M | ¥0 |
| Retained Earnings | ¥811M | ¥754M | +¥57M |
| Treasury Stock | ¥-171M | ¥-171M | ¥0 |
| Owners' Equity | ¥1.32B | ¥1.26B | +¥57M |
| Working Capital | ¥1.19B | - | - |