Financial Highlights
- Net Sales: ¥15.83B
- Operating Income: ¥2.08B
- Net Income: ¥1.26B
- EPS: ¥23.27
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.83B | ¥17.09B | −7.4% |
| Cost of Sales | ¥6.25B | ¥7.61B | −17.9% |
| Gross Profit | ¥9.58B | ¥9.48B | +1.1% |
| SG&A Expenses | ¥7.50B | ¥10.03B | −25.2% |
| Operating Income | ¥2.08B | −¥552M | +476.6% |
| Non-operating Income | ¥418M | ¥418M | +0.1% |
| Non-operating Expenses | ¥1.09B | ¥15M | +6929.2% |
| Equity Method Investment Income | −¥1.05B | ¥91M | −1257.1% |
| Ordinary Income | ¥1.41B | −¥150M | +1040.7% |
| Profit Before Tax | ¥1.41B | −¥153M | +1025.3% |
| Income Tax Expense | ¥152M | ¥249M | −38.9% |
| Net Income | ¥1.26B | −¥401M | +414.1% |
| Net Income Attributable to Owners | ¥1.09B | −¥341M | +418.5% |
| Total Comprehensive Income | ¥1.26B | −¥401M | +414.0% |
| Depreciation & Amortization | ¥70M | ¥135M | −48.1% |
| Interest Expense | ¥62,000 | ¥183,000 | −66.1% |
| Basic EPS | ¥23.27 | −¥7.49 | +410.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.81B | ¥6.76B | +¥1.05B |
| Cash and Deposits | ¥5.50B | ¥2.87B | +¥2.63B |
| Inventories | ¥8M | ¥7M | +¥1M |
| Non-current Assets | ¥1.40B | ¥1.40B | +¥192,000 |
| Property, Plant & Equipment | ¥337M | ¥388M | −¥51M |
| Intangible Assets | ¥3M | ¥4M | −¥1M |
| Total Assets | ¥9.21B | ¥8.15B | +¥1.05B |
| Current Liabilities | ¥2.15B | ¥1.86B | +¥291M |
| Accounts Payable | ¥382M | ¥516M | −¥135M |
| Short-term Loans | ¥100M | - | - |
| Non-current Liabilities | ¥161M | ¥233M | −¥72M |
| Total Liabilities | ¥2.31B | ¥2.09B | +¥219M |
| Total Equity | ¥6.90B | ¥6.06B | +¥832M |
| Capital Stock | ¥3.41B | ¥3.41B | ¥0 |
| Capital Surplus | ¥3.40B | ¥3.40B | ¥0 |
| Retained Earnings | ¥70M | −¥1.02B | +¥1.09B |
| Owners' Equity | ¥6.88B | ¥5.79B | +¥1.09B |
| Working Capital | ¥5.66B | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.53B | −¥964M | +¥5.49B |
| Investing Cash Flow | −¥1.70B | −¥215M | −¥1.48B |
| Financing Cash Flow | −¥192M | ¥1.18B | −¥1.37B |
| Free Cash Flow | ¥2.83B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Operating Margin | 13.1% |
| ROA (Ordinary Income) | 16.3% |
| Book Value Per Share | ¥147.34 |
| Net Profit Margin | 6.9% |
| Gross Profit Margin | 60.5% |
| Current Ratio | 363.4% |
| Quick Ratio | 363.0% |
| Debt-to-Equity Ratio | 0.33x |
| Interest Coverage Ratio | 33532.26x |
| EBITDA Margin | 13.6% |
| Effective Tax Rate | 10.8% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −7.4% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 46.71M shares |
| Treasury Stock | 37K shares |
| Average Shares Outstanding | 46.67M shares |
| Book Value Per Share | ¥147.77 |
| EBITDA | ¥2.15B |
Dividend Information
| Item | Amount |
|---|---|
| Q1 Dividend | ¥0.00 |
| Q2 Dividend | ¥0.00 |
| Q3 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.41B |
| Operating Income Forecast | ¥129M |
| Ordinary Income Forecast | ¥54M |
| Net Income Attributable to Owners Forecast | ¥42M |
| Basic EPS Forecast | ¥0.92 |