| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.85B | ¥1.97B | -5.8% |
| Cost of Sales | ¥370M | ¥317M | +16.7% |
| Gross Profit | ¥1.48B | ¥1.65B | -10.1% |
| SG&A Expenses | ¥1.12B | ¥1.06B | +5.3% |
| Operating Income | ¥362M | ¥585M | -38.1% |
| Non-operating Income | ¥9M | ¥2M | +352.4% |
| Non-operating Expenses | ¥51M | ¥2M | +3316.9% |
| Ordinary Income | ¥319M | ¥586M | -45.6% |
| Profit Before Tax | ¥319M | ¥586M | -45.5% |
| Income Tax Expense | ¥110M | ¥192M | -42.8% |
| Net Income | ¥210M | ¥394M | -46.9% |
| Net Income Attributable to Owners | ¥209M | ¥394M | -47.0% |
| Total Comprehensive Income | ¥209M | ¥393M | -46.8% |
| Depreciation & Amortization | ¥5M | ¥9M | -45.3% |
| Interest Expense | ¥4M | - | - |
| Basic EPS | ¥7.46 | ¥14.65 | -49.1% |
| Diluted EPS | ¥14.65 | ¥14.65 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.28B | ¥5.68B | ¥-1.40B |
| Cash and Deposits | ¥3.69B | ¥5.00B | ¥-1.30B |
| Accounts Receivable | ¥217M | ¥181M | +¥36M |
| Inventories | ¥14M | ¥15M | ¥-1M |
| Non-current Assets | ¥7.41B | ¥447M | +¥6.97B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥627M | ¥413M | +¥215M |
| Investing Cash Flow | ¥-4.16B | ¥-1M | ¥-4.16B |
| Financing Cash Flow | ¥2.23B | ¥-186M | +¥2.42B |
| Free Cash Flow | ¥-3.53B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 11.3% |
| Gross Profit Margin | 80.1% |
| Current Ratio | 238.1% |
| Quick Ratio | 237.3% |
| Debt-to-Equity Ratio | 1.48x |
| Interest Coverage Ratio | 93.86x |
| EBITDA Margin | 19.8% |
| Effective Tax Rate | 34.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.8% |
| Operating Income YoY Change | -38.2% |
| Ordinary Income YoY Change | -45.5% |
| Net Income Attributable to Owners YoY Change | -46.9% |
| Total Comprehensive Income YoY Change | -46.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 29.12M shares |
| Treasury Stock | 1.08M shares |
| Average Shares Outstanding | 28.06M shares |
| Book Value Per Share | ¥167.89 |
| EBITDA | ¥367M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥15.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.60B |
| Operating Income Forecast | ¥685M |
| Ordinary Income Forecast | ¥647M |
| Net Income Attributable to Owners Forecast | ¥418M |
| Basic EPS Forecast | ¥14.35 |
| Property, Plant & Equipment | ¥141M | ¥60M | +¥81M |
| Intangible Assets | ¥5.36B | ¥110M | +¥5.25B |
| Goodwill | ¥5.30B | ¥55M | +¥5.25B |
| Investment Securities | ¥15M | ¥15M | ¥-64,000 |
| Total Assets | ¥11.70B | ¥6.13B | +¥5.57B |
| Current Liabilities | ¥1.80B | ¥773M | +¥1.03B |
| Accounts Payable | ¥22M | ¥30M | ¥-9M |
| Non-current Liabilities | ¥5.19B | ¥32M | +¥5.16B |
| Long-term Loans | ¥3.43B | - | - |
| Total Liabilities | ¥6.99B | ¥805M | +¥6.18B |
| Total Equity | ¥4.71B | ¥5.33B | ¥-618M |
| Capital Stock | ¥882M | ¥882M | ¥0 |
| Capital Surplus | ¥872M | ¥870M | +¥1M |
| Retained Earnings | ¥3.51B | ¥3.73B | ¥-222M |
| Treasury Stock | ¥-574M | ¥-158M | ¥-416M |
| Owners' Equity | ¥4.69B | ¥5.33B | ¥-637M |
| Working Capital | ¥2.48B | - | - |