| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.53B | ¥1.51B | +1.7% |
| Cost of Sales | ¥915M | ¥966M | -5.3% |
| Gross Profit | ¥616M | ¥540M | +14.0% |
| SG&A Expenses | ¥614M | ¥665M | -7.8% |
| Operating Income | ¥2M | ¥-125M | +101.6% |
| Non-operating Income | ¥30M | ¥24M | +23.3% |
| Non-operating Expenses | ¥27M | ¥33M | -18.9% |
| Ordinary Income | ¥5M | ¥-133M | +103.8% |
| Profit Before Tax | ¥5M | ¥-134M | +104.0% |
| Income Tax Expense | ¥17M | ¥2M | +677.4% |
| Net Income | ¥-12M | ¥-136M | +91.4% |
| Net Income Attributable to Owners | ¥-10M | ¥-134M | +92.5% |
| Total Comprehensive Income | ¥-11M | ¥-135M | +91.9% |
| Depreciation & Amortization | ¥182M | ¥178M | +2.2% |
| Interest Expense | ¥6M | ¥5M | +39.7% |
| Basic EPS | ¥-1.85 | ¥-24.82 | +92.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.25B | ¥1.51B | ¥-259M |
| Cash and Deposits | ¥677M | ¥606M | +¥71M |
| Accounts Receivable | ¥503M | ¥811M | ¥-309M |
| Inventories | ¥8M | ¥4M | +¥4M |
| Non-current Assets | ¥797M | ¥928M | ¥-131M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥348M | ¥132M | +¥216M |
| Investing Cash Flow | ¥-73M | ¥-165M | +¥91M |
| Financing Cash Flow | ¥-203M | ¥-174M | ¥-30M |
| Free Cash Flow | ¥274M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -0.7% |
| Gross Profit Margin | 40.2% |
| Current Ratio | 121.5% |
| Quick Ratio | 120.7% |
| Debt-to-Equity Ratio | 2.20x |
| Interest Coverage Ratio | 0.31x |
| EBITDA Margin | 12.0% |
| Effective Tax Rate | 321.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.43M shares |
| Treasury Stock | 506 shares |
| Average Shares Outstanding | 5.43M shares |
| Book Value Per Share | ¥118.10 |
| EBITDA | ¥184M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥4.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Shalomu | ¥1.20B | ¥81M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.20B |
| Operating Income Forecast | ¥150M |
| Ordinary Income Forecast | ¥140M |
| Net Income Attributable to Owners Forecast | ¥97M |
| Basic EPS Forecast | ¥17.87 |
| Dividend Per Share Forecast | ¥8.00 |
| Property, Plant & Equipment | ¥106M | ¥118M | ¥-11M |
| Intangible Assets | ¥525M | ¥644M | ¥-119M |
| Goodwill | ¥39M | ¥58M | ¥-19M |
| Total Assets | ¥2.05B | ¥2.44B | ¥-390M |
| Current Liabilities | ¥1.03B | ¥1.21B | ¥-178M |
| Accounts Payable | ¥51M | ¥121M | ¥-71M |
| Short-term Loans | ¥300M | ¥300M | ¥0 |
| Non-current Liabilities | ¥377M | ¥556M | ¥-179M |
| Long-term Loans | ¥358M | ¥540M | ¥-182M |
| Total Liabilities | ¥1.41B | ¥1.77B | ¥-357M |
| Total Equity | ¥641M | ¥674M | ¥-33M |
| Capital Stock | ¥219M | ¥219M | ¥0 |
| Capital Surplus | ¥202M | ¥202M | ¥0 |
| Retained Earnings | ¥215M | ¥247M | ¥-32M |
| Treasury Stock | ¥-499,000 | ¥-499,000 | ¥0 |
| Owners' Equity | ¥635M | ¥667M | ¥-32M |
| Working Capital | ¥222M | - | - |