| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.48B | ¥1.56B | -4.8% |
| Cost of Sales | ¥924M | ¥851M | +8.5% |
| Gross Profit | ¥559M | ¥705M | -20.7% |
| SG&A Expenses | ¥524M | ¥411M | +27.5% |
| Operating Income | ¥34M | ¥294M | -88.4% |
| Non-operating Income | ¥53M | ¥1M | +4716.5% |
| Non-operating Expenses | ¥74,000 | ¥9M | -99.2% |
| Equity Method Investment Income | ¥22M | - | - |
| Ordinary Income | ¥87M | ¥285M | -69.5% |
| Profit Before Tax | ¥88M | ¥286M | -69.3% |
| Income Tax Expense | ¥38M | ¥79M | -51.2% |
| Net Income | ¥49M | ¥207M | -76.3% |
| Depreciation & Amortization | ¥153M | ¥71M | +116.2% |
| Basic EPS | ¥3.29 | ¥13.85 | -76.2% |
| Diluted EPS | ¥3.26 | ¥13.67 | -76.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.96B | ¥5.79B | ¥-1.83B |
| Cash and Deposits | ¥3.66B | ¥5.55B | ¥-1.89B |
| Accounts Receivable | ¥138M | ¥186M | ¥-48M |
| Non-current Assets | ¥2.68B | ¥760M | +¥1.92B |
| Property, Plant & Equipment | ¥260M | ¥424M | ¥-164M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥198M | ¥360M | ¥-162M |
| Investing Cash Flow | ¥-2.09B | ¥-384M | ¥-1.71B |
| Financing Cash Flow | ¥0 | ¥15M | ¥-15M |
| Free Cash Flow | ¥-1.89B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 2.3% |
| ROA (Ordinary Income) | 1.3% |
| Book Value Per Share | ¥428.65 |
| Net Profit Margin | 3.3% |
| Gross Profit Margin | 37.7% |
| Current Ratio | 2034.5% |
| Quick Ratio | 2034.5% |
| Debt-to-Equity Ratio | 0.03x |
| EBITDA Margin | 12.6% |
| 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 | -69.3% |
| Net Income YoY Change | -18.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.03M shares |
| Average Shares Outstanding | 15.03M shares |
| Book Value Per Share | ¥428.60 |
| EBITDA | ¥187M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.70B |
| Operating Income Forecast | ¥50M |
| Ordinary Income Forecast | ¥150M |
| Net Income Forecast | ¥90M |
| Basic EPS Forecast | ¥5.99 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥25M | ¥17M | +¥8M |
| Investment Securities | ¥322M | ¥225M | +¥98M |
| Total Assets | ¥6.63B | ¥6.55B | +¥89M |
| Current Liabilities | ¥195M | ¥144M | +¥51M |
| Accounts Payable | ¥24M | ¥22M | +¥2M |
| Total Liabilities | ¥195M | ¥144M | +¥51M |
| Total Equity | ¥6.44B | ¥6.40B | +¥37M |
| Capital Stock | ¥10M | ¥2.28B | ¥-2.27B |
| Capital Surplus | ¥5.31B | ¥3.04B | +¥2.27B |
| Retained Earnings | ¥1.12B | ¥1.08B | +¥34M |
| Owners' Equity | ¥6.44B | ¥6.40B | +¥38M |
| Working Capital | ¥3.77B | - | - |
| 43.7% |