| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.12B | ¥5.24B | -2.3% |
| Cost of Sales | ¥4.02B | ¥4.06B | -1.1% |
| Gross Profit | ¥1.10B | ¥1.18B | -6.6% |
| SG&A Expenses | ¥929M | ¥979M | -5.1% |
| Operating Income | ¥169M | ¥197M | -14.2% |
| Non-operating Income | ¥6M | ¥10M | -36.5% |
| Non-operating Expenses | ¥13M | ¥19M | -31.7% |
| Ordinary Income | ¥162M | ¥187M | -13.4% |
| Profit Before Tax | ¥162M | ¥188M | -13.6% |
| Income Tax Expense | ¥67M | ¥63M | +6.7% |
| Net Income | ¥47M | ¥74M | -36.5% |
| Net Income Attributable to Owners | ¥94M | ¥124M | -24.2% |
| Total Comprehensive Income | ¥95M | ¥126M | -24.6% |
| Depreciation & Amortization | ¥66M | ¥88M | -25.4% |
| Interest Expense | ¥9M | ¥10M | -4.4% |
| Basic EPS | ¥47.69 | ¥62.93 | -24.2% |
| Diluted EPS | ¥46.75 | ¥61.54 | -24.0% |
| Dividend Per Share | ¥30.00 | ¥0.00 | - |
| Total Dividend Paid | ¥37M | ¥37M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.55B | ¥1.84B | ¥-294M |
| Cash and Deposits | ¥818M | ¥989M | ¥-171M |
| Accounts Receivable | ¥691M | ¥808M | ¥-117M |
| Inventories | ¥5M | ¥6M | ¥-1M |
| Non-current Assets | ¥554M | ¥593M | ¥-39M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥308M | ¥354M | ¥-46M |
| Investing Cash Flow | ¥-56M | ¥-70M | +¥14M |
| Financing Cash Flow | ¥-423M | ¥-62M | ¥-361M |
| Free Cash Flow | ¥252M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 3.3% |
| ROA (Ordinary Income) | 7.1% |
| Payout Ratio | 30.2% |
| Dividend on Equity (DOE) | 6.2% |
| Book Value Per Share | ¥362.34 |
| Net Profit Margin | 1.8% |
| Gross Profit Margin | 21.5% |
| Current Ratio | 158.0% |
| Quick Ratio | 157.4% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.3% |
| Operating Income YoY Change | -14.2% |
| Ordinary Income YoY Change | -13.6% |
| Net Income YoY Change | -36.5% |
| Net Income Attributable to Owners YoY Change | -23.9% |
| Total Comprehensive Income YoY Change | -24.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.13M shares |
| Treasury Stock | 130K shares |
| Average Shares Outstanding | 1.99M shares |
| Book Value Per Share | ¥362.20 |
| EBITDA | ¥235M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥19.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.70B |
| Operating Income Forecast | ¥285M |
| Ordinary Income Forecast | ¥277M |
| Net Income Attributable to Owners Forecast | ¥172M |
| Basic EPS Forecast | ¥86.17 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥60M | ¥70M | ¥-10M |
| Intangible Assets | ¥319M | ¥341M | ¥-22M |
| Goodwill | ¥37M | ¥48M | ¥-12M |
| Investment Securities | ¥15M | ¥19M | ¥-4M |
| Total Assets | ¥2.11B | ¥2.44B | ¥-336M |
| Current Liabilities | ¥980M | ¥1.04B | ¥-58M |
| Accounts Payable | ¥198M | ¥220M | ¥-23M |
| Non-current Liabilities | ¥404M | ¥741M | ¥-337M |
| Long-term Loans | ¥143M | ¥258M | ¥-115M |
| Total Liabilities | ¥1.38B | ¥1.78B | ¥-395M |
| Total Equity | ¥723M | ¥663M | +¥60M |
| Capital Stock | ¥293M | ¥292M | +¥960,000 |
| Capital Surplus | ¥108M | ¥107M | +¥960,000 |
| Retained Earnings | ¥406M | ¥349M | +¥57M |
| Treasury Stock | ¥-92M | ¥-92M | ¥0 |
| Owners' Equity | ¥723M | ¥663M | +¥60M |
| Working Capital | ¥568M | - | - |
| 1.91x |
| Interest Coverage Ratio | 18.08x |
| EBITDA Margin | 4.6% |
| Effective Tax Rate | 41.6% |