| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.81B | ¥3.91B | -2.5% |
| Cost of Sales | ¥2.04B | ¥2.17B | -6.2% |
| Gross Profit | ¥1.78B | ¥1.74B | +2.3% |
| SG&A Expenses | ¥1.36B | ¥1.30B | +4.4% |
| Operating Income | ¥414M | ¥431M | -3.9% |
| Non-operating Income | ¥4M | ¥191,000 | +1748.7% |
| Non-operating Expenses | ¥3M | ¥4M | -28.2% |
| Ordinary Income | ¥415M | ¥427M | -2.8% |
| Profit Before Tax | ¥415M | ¥428M | -3.1% |
| Income Tax Expense | ¥164M | ¥170M | -3.5% |
| Net Income | ¥250M | ¥257M | -2.7% |
| Depreciation & Amortization | ¥31M | ¥58M | -46.1% |
| Interest Expense | ¥3M | ¥4M | -28.2% |
| Basic EPS | ¥40.75 | ¥42.54 | -4.2% |
| Diluted EPS | ¥39.12 | ¥40.22 | -2.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.69B | ¥3.73B | ¥-41M |
| Cash and Deposits | ¥2.02B | ¥2.13B | ¥-105M |
| Accounts Receivable | ¥1.38B | ¥1.41B | ¥-27M |
| Non-current Assets | ¥496M | ¥465M | +¥30M |
| Property, Plant & Equipment | ¥178M | ¥102M | +¥76M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥30M | ¥-209M | +¥239M |
| Investing Cash Flow | ¥-106M | ¥-75M | ¥-31M |
| Financing Cash Flow | ¥-29M | ¥-29M | +¥516,000 |
| Free Cash Flow | ¥-76M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.6% |
| Gross Profit Margin | 46.6% |
| Current Ratio | 480.4% |
| Quick Ratio | 480.4% |
| Debt-to-Equity Ratio | 0.40x |
| Interest Coverage Ratio | 137.22x |
| EBITDA Margin | 11.7% |
| Effective Tax Rate | 39.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.4% |
| Operating Income YoY Change | -3.9% |
| Ordinary Income YoY Change | -2.9% |
| Net Income YoY Change | -2.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.19M shares |
| Treasury Stock | 46K shares |
| Average Shares Outstanding | 6.14M shares |
| Book Value Per Share | ¥485.65 |
| EBITDA | ¥445M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.60B |
| Operating Income Forecast | ¥1.43B |
| Ordinary Income Forecast | ¥1.42B |
| Net Income Forecast | ¥863M |
| Basic EPS Forecast | ¥142.34 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥575,000 | ¥856,000 | ¥-281,000 |
| Total Assets | ¥4.19B | ¥4.20B | ¥-11M |
| Current Liabilities | ¥768M | ¥994M | ¥-226M |
| Accounts Payable | ¥209M | ¥223M | ¥-14M |
| Non-current Liabilities | ¥433M | ¥482M | ¥-49M |
| Long-term Loans | ¥416M | ¥450M | ¥-34M |
| Total Liabilities | ¥1.20B | ¥1.48B | ¥-274M |
| Total Equity | ¥2.98B | ¥2.72B | +¥263M |
| Capital Stock | ¥754M | ¥754M | +¥766,000 |
| Capital Surplus | ¥744M | ¥744M | +¥766,000 |
| Retained Earnings | ¥1.57B | ¥1.32B | +¥250M |
| Treasury Stock | ¥-81M | ¥-92M | +¥11M |
| Owners' Equity | ¥2.98B | ¥2.72B | +¥263M |
| Working Capital | ¥2.92B | - | - |