| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.59B | ¥1.56B | +1.7% |
| Cost of Sales | ¥683M | ¥609M | +12.2% |
| Gross Profit | ¥906M | ¥955M | -5.1% |
| SG&A Expenses | ¥531M | ¥525M | +1.2% |
| Operating Income | ¥375M | ¥430M | -12.8% |
| Non-operating Income | ¥35M | ¥3M | +1101.3% |
| Non-operating Expenses | ¥4M | ¥582,000 | +569.9% |
| Ordinary Income | ¥406M | ¥432M | -6.0% |
| Profit Before Tax | ¥406M | ¥446M | -9.0% |
| Income Tax Expense | ¥139M | ¥156M | -11.3% |
| Net Income | ¥268M | ¥290M | -7.7% |
| Net Income Attributable to Owners | ¥267M | ¥290M | -7.9% |
| Total Comprehensive Income | ¥267M | ¥290M | -7.9% |
| Depreciation & Amortization | ¥158M | ¥122M | +30.3% |
| Interest Expense | ¥0 | ¥44,000 | -100.0% |
| Basic EPS | ¥22.76 | ¥24.79 | -8.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.34B | ¥3.26B | +¥87M |
| Cash and Deposits | ¥2.84B | ¥2.67B | +¥166M |
| Accounts Receivable | ¥265M | ¥430M | ¥-165M |
| Non-current Assets | ¥1.47B | ¥1.58B | ¥-108M |
| Property, Plant & Equipment | ¥207M | ¥201M | +¥6M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥340M | ¥651M | ¥-311M |
| Investing Cash Flow | ¥-34M | ¥-168M | +¥135M |
| Financing Cash Flow | ¥-141M | ¥-120M | ¥-21M |
| Free Cash Flow | ¥307M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 16.8% |
| Gross Profit Margin | 57.0% |
| Current Ratio | 515.2% |
| Quick Ratio | 515.2% |
| Debt-to-Equity Ratio | 0.19x |
| EBITDA Margin | 33.6% |
| Effective Tax Rate | 34.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.7% |
| Operating Income YoY Change | -12.7% |
| Ordinary Income YoY Change | -6.0% |
| Net Income Attributable to Owners YoY Change | -7.7% |
| Total Comprehensive Income YoY Change | -7.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.87M shares |
| Treasury Stock | 43K shares |
| Average Shares Outstanding | 11.77M shares |
| Book Value Per Share | ¥341.64 |
| EBITDA | ¥533M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥24.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.00B |
| Operating Income Forecast | ¥1.04B |
| Ordinary Income Forecast | ¥1.04B |
| Net Income Attributable to Owners Forecast | ¥750M |
| Basic EPS Forecast | ¥75.14 |
| Dividend Per Share Forecast | ¥12.00 |
| Intangible Assets | ¥748M | ¥796M | ¥-49M |
| Goodwill | ¥126M | ¥144M | ¥-18M |
| Investment Securities | ¥28M | ¥30M | ¥-2M |
| Total Assets | ¥4.82B | ¥4.84B | ¥-21M |
| Current Liabilities | ¥649M | ¥856M | ¥-207M |
| Accounts Payable | ¥101M | ¥77M | +¥24M |
| Non-current Liabilities | ¥126M | ¥131M | ¥-5M |
| Total Liabilities | ¥775M | ¥988M | ¥-212M |
| Total Equity | ¥4.04B | ¥3.85B | +¥190M |
| Capital Stock | ¥333M | ¥333M | ¥0 |
| Capital Surplus | ¥374M | ¥341M | +¥33M |
| Retained Earnings | ¥3.35B | ¥3.22B | +¥127M |
| Treasury Stock | ¥-18M | ¥-49M | +¥31M |
| Owners' Equity | ¥4.04B | ¥3.85B | +¥190M |
| Working Capital | ¥2.70B | - | - |