| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.49B | ¥2.26B | +10.2% |
| Cost of Sales | ¥1.47B | ¥1.24B | +18.9% |
| Gross Profit | ¥1.01B | ¥1.02B | -0.4% |
| SG&A Expenses | ¥977M | ¥967M | +1.0% |
| Operating Income | ¥36M | ¥50M | -28.0% |
| Non-operating Income | ¥8M | ¥4M | +104.1% |
| Non-operating Expenses | ¥3M | ¥2M | +36.6% |
| Ordinary Income | ¥41M | ¥51M | -19.6% |
| Profit Before Tax | ¥42M | ¥52M | -19.5% |
| Income Tax Expense | ¥-2M | ¥4M | -138.2% |
| Net Income | ¥43M | ¥48M | -9.2% |
| Net Income Attributable to Owners | ¥43M | ¥47M | -8.5% |
| Total Comprehensive Income | ¥43M | ¥47M | -8.5% |
| Depreciation & Amortization | ¥58M | ¥56M | +3.6% |
| Interest Expense | ¥3M | ¥2M | +47.3% |
| Basic EPS | ¥2.67 | ¥2.93 | -8.9% |
| Diluted EPS | ¥2.48 | ¥2.74 | -9.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.77B | ¥2.49B | +¥276M |
| Cash and Deposits | ¥1.99B | ¥1.73B | +¥267M |
| Accounts Receivable | ¥499M | ¥434M | +¥65M |
| Non-current Assets | ¥821M | ¥789M | +¥32M |
| Property, Plant & Equipment | ¥6M | ¥1M | +¥5M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥96M | ¥-92M | +¥188M |
| Investing Cash Flow | ¥-90M | ¥-25M | ¥-65M |
| Financing Cash Flow | ¥255M | ¥-35M | +¥290M |
| Free Cash Flow | ¥6M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.7% |
| Gross Profit Margin | 40.8% |
| Current Ratio | 183.6% |
| Quick Ratio | 183.6% |
| Debt-to-Equity Ratio | 1.55x |
| Interest Coverage Ratio | 11.51x |
| EBITDA Margin | 3.8% |
| Effective Tax Rate | -3.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.2% |
| Operating Income YoY Change | -26.9% |
| Ordinary Income YoY Change | -19.5% |
| Net Income Attributable to Owners YoY Change | -9.2% |
| Total Comprehensive Income YoY Change | -9.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.25M shares |
| Treasury Stock | 37 shares |
| Average Shares Outstanding | 16.25M shares |
| Book Value Per Share | ¥86.61 |
| EBITDA | ¥94M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.05B |
| Operating Income Forecast | ¥200M |
| Ordinary Income Forecast | ¥209M |
| Net Income Attributable to Owners Forecast | ¥200M |
| Basic EPS Forecast | ¥12.31 |
| Dividend Per Share Forecast | ¥2.00 |
| Intangible Assets | ¥634M | ¥618M | +¥16M |
| Goodwill | ¥359M | ¥311M | +¥49M |
| Total Assets | ¥3.59B | ¥3.28B | +¥309M |
| Current Liabilities | ¥1.51B | ¥1.40B | +¥111M |
| Accounts Payable | ¥292M | ¥245M | +¥47M |
| Short-term Loans | ¥59M | - | - |
| Non-current Liabilities | ¥674M | ¥526M | +¥149M |
| Long-term Loans | ¥374M | ¥226M | +¥148M |
| Total Liabilities | ¥2.18B | ¥1.92B | +¥260M |
| Total Equity | ¥1.41B | ¥1.36B | +¥49M |
| Capital Stock | ¥55M | ¥55M | ¥0 |
| Capital Surplus | ¥1.24B | ¥1.24B | ¥0 |
| Retained Earnings | ¥107M | ¥64M | +¥43M |
| Treasury Stock | ¥-36,000 | ¥-36,000 | ¥0 |
| Owners' Equity | ¥1.40B | ¥1.36B | +¥43M |
| Working Capital | ¥1.26B | - | - |