| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥521M | ¥682M | -23.6% |
| Cost of Sales | ¥267M | ¥347M | -23.1% |
| Gross Profit | ¥255M | ¥336M | -24.1% |
| SG&A Expenses | ¥148M | ¥151M | -1.6% |
| Operating Income | ¥106M | ¥185M | -42.7% |
| Non-operating Income | ¥6M | ¥5M | +17.2% |
| Non-operating Expenses | ¥6M | ¥2M | +195.2% |
| Ordinary Income | ¥106M | ¥188M | -43.6% |
| Profit Before Tax | ¥106M | ¥188M | -43.5% |
| Income Tax Expense | ¥32M | ¥58M | -44.5% |
| Net Income | ¥74M | ¥130M | -43.1% |
| Depreciation & Amortization | ¥30M | ¥33M | -8.9% |
| Interest Expense | ¥3M | ¥2M | +67.1% |
| Basic EPS | ¥18.55 | ¥32.59 | -43.1% |
| Dividend Per Share | ¥17.00 | ¥17.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.88B | ¥2.13B | ¥-246M |
| Cash and Deposits | ¥416M | ¥725M | ¥-309M |
| Accounts Receivable | ¥195M | ¥588M | ¥-393M |
| Inventories | ¥79M | ¥34M | +¥45M |
| Non-current Assets | ¥2.50B | ¥2.36B | +¥139M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-104M | ¥-153M | +¥50M |
| Investing Cash Flow | ¥-29M | ¥-83M | +¥54M |
| Financing Cash Flow | ¥-177M | ¥-50M | ¥-126M |
| Free Cash Flow | ¥-132M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 14.2% |
| Gross Profit Margin | 48.9% |
| Current Ratio | 287.5% |
| Quick Ratio | 275.5% |
| Debt-to-Equity Ratio | 0.33x |
| Interest Coverage Ratio | 31.97x |
| EBITDA Margin | 26.0% |
| Effective Tax Rate | 30.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -23.6% |
| Operating Income YoY Change | -42.5% |
| Ordinary Income YoY Change | -43.4% |
| Net Income YoY Change | -43.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.03M shares |
| Treasury Stock | 30K shares |
| Average Shares Outstanding | 4.00M shares |
| Book Value Per Share | ¥820.99 |
| EBITDA | ¥136M |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥17.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.03B |
| Operating Income Forecast | ¥280M |
| Ordinary Income Forecast | ¥283M |
| Net Income Forecast | ¥198M |
| Basic EPS Forecast | ¥49.47 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥1.88B | ¥1.86B | +¥17M |
| Intangible Assets | ¥3M | ¥3M | ¥-773,000 |
| Investment Securities | ¥609M | ¥487M | +¥122M |
| Total Assets | ¥4.38B | ¥4.48B | ¥-107M |
| Current Liabilities | ¥654M | ¥911M | ¥-257M |
| Accounts Payable | ¥52M | ¥70M | ¥-18M |
| Short-term Loans | ¥411M | ¥511M | ¥-100M |
| Non-current Liabilities | ¥435M | ¥374M | +¥61M |
| Long-term Loans | ¥109M | ¥115M | ¥-6M |
| Total Liabilities | ¥1.09B | ¥1.29B | ¥-197M |
| Total Equity | ¥3.29B | ¥3.20B | +¥89M |
| Capital Stock | ¥202M | ¥202M | ¥0 |
| Capital Surplus | ¥18M | ¥18M | ¥0 |
| Retained Earnings | ¥2.74B | ¥2.73B | +¥6M |
| Treasury Stock | ¥-15M | ¥-15M | ¥0 |
| Owners' Equity | ¥3.29B | ¥3.20B | +¥89M |
| Working Capital | ¥1.23B | - | - |