| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.38B | ¥3.81B | +15.0% |
| Cost of Sales | ¥2.39B | ¥2.04B | +16.7% |
| Gross Profit | ¥2.00B | ¥1.77B | +13.0% |
| SG&A Expenses | ¥2.19B | ¥2.04B | +7.2% |
| Operating Income | ¥-195M | ¥-276M | +29.3% |
| Non-operating Income | ¥34M | ¥32M | +4.3% |
| Non-operating Expenses | ¥14M | ¥12M | +13.0% |
| Ordinary Income | ¥-175M | ¥-256M | +31.6% |
| Profit Before Tax | ¥-176M | ¥-260M | +32.4% |
| Income Tax Expense | ¥-42M | ¥-118M | +64.7% |
| Net Income | ¥-134M | ¥-141M | +5.0% |
| Depreciation & Amortization | ¥218M | ¥206M | +5.7% |
| Interest Expense | ¥557,000 | ¥411,000 | +35.5% |
| Basic EPS | ¥-3.86 | ¥-4.08 | +5.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.39B | ¥8.91B | ¥-517M |
| Cash and Deposits | ¥1.91B | ¥2.95B | ¥-1.04B |
| Accounts Receivable | ¥2.78B | ¥2.58B | +¥199M |
| Inventories | ¥2.19B | ¥1.96B | +¥226M |
| Non-current Assets | ¥6.49B | ¥6.09B | +¥392M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-573M | ¥283M | ¥-856M |
| Investing Cash Flow | ¥-366M | ¥-225M | ¥-141M |
| Financing Cash Flow | ¥-104M | ¥-104M | +¥177,000 |
| Free Cash Flow | ¥-939M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥333.89 |
| Net Profit Margin | -3.1% |
| Gross Profit Margin | 45.6% |
| Current Ratio | 444.5% |
| Quick Ratio | 328.5% |
| Debt-to-Equity Ratio | 0.28x |
| Interest Coverage Ratio | -350.09x |
| EBITDA Margin | 0.5% |
| Effective Tax Rate | 23.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.9% |
| Net Income YoY Change | +210.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 34.84M shares |
| Treasury Stock | 132K shares |
| Average Shares Outstanding | 34.71M shares |
| Book Value Per Share | ¥333.89 |
| EBITDA | ¥23M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥3.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EthicalProductsBusinessRelated | ¥2.20B | ¥-446M |
| GlobalSalesDevelopmentBusinessRelated | ¥897M | ¥87M |
| OtcProductsBusinessRelated | ¥1.19B | ¥130M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.00B |
| Operating Income Forecast | ¥200M |
| Ordinary Income Forecast | ¥250M |
| Net Income Forecast | ¥200M |
| Basic EPS Forecast | ¥5.76 |
| Dividend Per Share Forecast | ¥3.00 |
| Property, Plant & Equipment | ¥3.41B | ¥3.31B | +¥101M |
| Intangible Assets | ¥242M | ¥278M | ¥-36M |
| Investment Securities | ¥2.17B | ¥1.85B | +¥318M |
| Total Assets | ¥14.88B | ¥15.00B | ¥-125M |
| Current Liabilities | ¥1.89B | ¥2.03B | ¥-147M |
| Accounts Payable | ¥796M | ¥941M | ¥-145M |
| Short-term Loans | ¥100M | ¥100M | ¥0 |
| Non-current Liabilities | ¥1.40B | ¥1.36B | +¥44M |
| Total Liabilities | ¥3.29B | ¥3.39B | ¥-103M |
| Total Equity | ¥11.59B | ¥11.61B | ¥-22M |
| Capital Stock | ¥3.40B | ¥3.40B | ¥0 |
| Capital Surplus | ¥2.68B | ¥2.68B | ¥0 |
| Retained Earnings | ¥4.43B | ¥4.67B | ¥-238M |
| Treasury Stock | ¥-37M | ¥-36M | ¥-86,000 |
| Owners' Equity | ¥11.59B | ¥11.61B | ¥-22M |
| Working Capital | ¥6.50B | - | - |