| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.56B | ¥1.54B | +0.8% |
| Cost of Sales | ¥851M | ¥777M | +9.6% |
| Gross Profit | ¥705M | ¥767M | -8.1% |
| SG&A Expenses | ¥411M | ¥308M | +33.3% |
| Operating Income | ¥294M | ¥459M | -35.9% |
| Non-operating Income | ¥1M | ¥116,000 | +850.0% |
| Non-operating Expenses | ¥9M | ¥55M | -82.7% |
| Ordinary Income | ¥285M | ¥404M | -29.5% |
| Profit Before Tax | ¥286M | ¥365M | -21.7% |
| Income Tax Expense | ¥79M | ¥109M | -28.1% |
| Net Income | ¥207M | ¥255M | -18.8% |
| Depreciation & Amortization | ¥71M | ¥63M | +11.6% |
| Basic EPS | ¥13.85 | ¥17.84 | -22.4% |
| Diluted EPS | ¥13.67 | ¥17.35 | -21.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.79B | ¥5.94B | ¥-149M |
| Cash and Deposits | ¥5.55B | ¥5.56B | ¥-9M |
| Accounts Receivable | ¥186M | ¥329M | ¥-144M |
| Non-current Assets | ¥760M | ¥473M | +¥286M |
| Property, Plant & Equipment | ¥424M | ¥132M | +¥293M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥360M | ¥243M | +¥117M |
| Investing Cash Flow | ¥-384M | ¥-78M | ¥-306M |
| Financing Cash Flow | ¥15M | ¥3.90B | ¥-3.89B |
| Free Cash Flow | ¥-24M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 18.9% |
| ROA (Ordinary Income) | 4.4% |
| Book Value Per Share | ¥426.13 |
| Net Profit Margin | 13.3% |
| Gross Profit Margin | 45.3% |
| Current Ratio | 4032.5% |
| Quick Ratio | 4032.5% |
| Debt-to-Equity Ratio | 0.02x |
| EBITDA Margin | 23.4% |
| Effective Tax Rate |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.8% |
| Operating Income YoY Change | -35.9% |
| Ordinary Income YoY Change | -29.4% |
| Profit Before Tax YoY Change | -21.7% |
| Net Income YoY Change | -18.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.03M shares |
| Average Shares Outstanding | 14.95M shares |
| Book Value Per Share | ¥426.14 |
| EBITDA | ¥365M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.70B |
| Operating Income Forecast | ¥100M |
| Ordinary Income Forecast | ¥90M |
| Net Income Forecast | ¥63M |
| Basic EPS Forecast | ¥4.19 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥17M | ¥7M | +¥11M |
| Investment Securities | ¥225M | ¥238M | ¥-13M |
| Total Assets | ¥6.55B | ¥6.41B | +¥138M |
| Current Liabilities | ¥144M | ¥226M | ¥-83M |
| Accounts Payable | ¥22M | ¥20M | +¥2M |
| Total Liabilities | ¥144M | ¥226M | ¥-83M |
| Total Equity | ¥6.40B | ¥6.18B | +¥221M |
| Capital Stock | ¥2.28B | ¥2.27B | +¥8M |
| Capital Surplus | ¥3.04B | ¥3.04B | +¥7M |
| Retained Earnings | ¥1.08B | ¥877M | +¥207M |
| Owners' Equity | ¥6.40B | ¥6.18B | +¥220M |
| Working Capital | ¥5.64B | - | - |
| 27.5% |