Financial Highlights
- Net Sales: ¥577M
- Operating Income: ¥3M
- Net Income: ¥1M
- EPS: ¥0.52
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥577M | ¥544M | +6.1% |
| Cost of Sales | ¥300M | ¥285M | +5.1% |
| Gross Profit | ¥278M | ¥259M | +7.1% |
| SG&A Expenses | ¥274M | ¥259M | +5.5% |
| Operating Income | ¥3M | −¥0 | - |
| Non-operating Income | ¥2M | ¥401,000 | +403.7% |
| Non-operating Expenses | ¥2M | ¥1M | +43.7% |
| Ordinary Income | ¥4M | −¥0 | - |
| Profit Before Tax | ¥4M | −¥973,000 | +531.0% |
| Income Tax Expense | ¥3M | ¥16M | −81.8% |
| Net Income | ¥1M | −¥17M | +107.4% |
| Net Income Attributable to Owners | ¥1M | −¥17M | +105.9% |
| Total Comprehensive Income | ¥1M | −¥17M | +105.9% |
| Interest Expense | ¥2M | ¥1M | +43.7% |
| Basic EPS | ¥0.52 | −¥6.89 | +107.5% |
| Diluted EPS | ¥0.51 | - | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.39B | ¥1.43B | −¥44M |
| Cash and Deposits | ¥947M | ¥1.02B | −¥72M |
| Accounts Receivable | ¥329M | ¥333M | −¥3M |
| Inventories | ¥5M | ¥5M | −¥226,000 |
| Non-current Assets | ¥358M | ¥367M | −¥9M |
| Property, Plant & Equipment | ¥31M | ¥32M | −¥374,000 |
| Intangible Assets | ¥173M | ¥180M | −¥7M |
| Goodwill | ¥125M | ¥129M | −¥4M |
| Total Assets | ¥1.75B | ¥1.80B | −¥52M |
| Current Liabilities | ¥547M | ¥559M | −¥11M |
| Accounts Payable | ¥79M | ¥80M | −¥672,000 |
| Non-current Liabilities | ¥406M | ¥450M | −¥43M |
| Long-term Loans | ¥402M | ¥445M | −¥43M |
| Total Liabilities | ¥954M | ¥1.01B | −¥55M |
| Total Equity | ¥792M | ¥790M | +¥2M |
| Capital Stock | ¥86M | ¥86M | +¥536,000 |
| Capital Surplus | ¥285M | ¥285M | +¥536,000 |
| Retained Earnings | ¥528M | ¥527M | +¥1M |
| Treasury Stock | −¥107M | −¥107M | ¥0 |
| Owners' Equity | ¥792M | ¥790M | +¥2M |
| Working Capital | ¥841M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 0.2% |
| Gross Profit Margin | 48.1% |
| Current Ratio | 253.7% |
| Quick Ratio | 252.8% |
| Debt-to-Equity Ratio | 1.20x |
| Interest Coverage Ratio | 1.92x |
| Effective Tax Rate | 69.8% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.0% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.54M shares |
| Treasury Stock | 89K shares |
| Average Shares Outstanding | 2.45M shares |
| Book Value Per Share | ¥323.42 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.80B |
| Operating Income Forecast | ¥100M |
| Ordinary Income Forecast | ¥120M |
| Net Income Attributable to Owners Forecast | ¥100M |
| Basic EPS Forecast | ¥39.46 |
| Dividend Per Share Forecast | ¥0.00 |