| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.03B | ¥6.47B | -6.8% |
| Cost of Sales | ¥5.01B | ¥5.34B | -6.1% |
| Gross Profit | ¥1.02B | ¥1.13B | -10.4% |
| SG&A Expenses | ¥1.04B | ¥1.11B | -6.9% |
| Operating Income | ¥-21M | ¥19M | -210.5% |
| Non-operating Income | ¥134M | ¥114M | +17.2% |
| Non-operating Expenses | ¥16M | ¥19M | -15.0% |
| Ordinary Income | ¥96M | ¥115M | -16.5% |
| Profit Before Tax | ¥96M | ¥106M | -9.4% |
| Income Tax Expense | ¥8M | ¥36M | -77.7% |
| Net Income | ¥88M | ¥70M | +26.1% |
| Net Income Attributable to Owners | ¥86M | ¥68M | +26.5% |
| Total Comprehensive Income | ¥5M | ¥171M | -97.1% |
| Depreciation & Amortization | ¥270M | ¥244M | +10.7% |
| Interest Expense | ¥9M | ¥6M | +45.5% |
| Basic EPS | ¥40.71 | ¥30.87 | +31.9% |
| Diluted EPS | ¥39.68 | ¥29.94 | +32.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.45B | ¥8.56B | ¥-111M |
| Cash and Deposits | ¥2.36B | ¥2.39B | ¥-30M |
| Accounts Receivable | ¥4.42B | ¥4.47B | ¥-46M |
| Inventories | ¥608M | ¥614M | ¥-6M |
| Non-current Assets | ¥8.38B | ¥8.31B | +¥74M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥306M | ¥581M | ¥-274M |
| Investing Cash Flow | ¥-362M | ¥-625M | +¥263M |
| Financing Cash Flow | ¥54M | ¥1.39B | ¥-1.34B |
| Free Cash Flow | ¥-56M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.4% |
| Gross Profit Margin | 16.9% |
| Current Ratio | 270.9% |
| Quick Ratio | 251.4% |
| Debt-to-Equity Ratio | 0.69x |
| Interest Coverage Ratio | -2.23x |
| EBITDA Margin | 4.1% |
| Effective Tax Rate | 8.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.8% |
| Operating Income YoY Change | -74.8% |
| Ordinary Income YoY Change | -16.1% |
| Net Income Attributable to Owners YoY Change | +26.6% |
| Total Comprehensive Income YoY Change | -97.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.36M shares |
| Treasury Stock | 223K shares |
| Average Shares Outstanding | 2.13M shares |
| Book Value Per Share | ¥4,665.56 |
| EBITDA | ¥249M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.00B |
| Operating Income Forecast | ¥100M |
| Ordinary Income Forecast | ¥250M |
| Net Income Attributable to Owners Forecast | ¥150M |
| Basic EPS Forecast | ¥68.14 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥3.35B | ¥3.37B | ¥-16M |
| Intangible Assets | ¥48M | ¥51M | ¥-3M |
| Investment Securities | ¥4.65B | ¥4.55B | +¥97M |
| Total Assets | ¥16.83B | ¥16.87B | ¥-36M |
| Current Liabilities | ¥3.12B | ¥3.24B | ¥-121M |
| Accounts Payable | ¥1.73B | ¥1.78B | ¥-44M |
| Non-current Liabilities | ¥3.76B | ¥3.42B | +¥344M |
| Long-term Loans | ¥2.12B | ¥1.77B | +¥354M |
| Total Liabilities | ¥6.88B | ¥6.66B | +¥223M |
| Total Equity | ¥9.95B | ¥10.21B | ¥-259M |
| Capital Stock | ¥877M | ¥877M | ¥0 |
| Capital Surplus | ¥441M | ¥445M | ¥-5M |
| Retained Earnings | ¥6.13B | ¥6.08B | +¥46M |
| Treasury Stock | ¥-297M | ¥-248M | ¥-50M |
| Owners' Equity | ¥9.71B | ¥9.75B | ¥-43M |
| Working Capital | ¥5.33B | - | - |