| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.32B | ¥3.17B | +4.7% |
| Cost of Sales | ¥1.48B | ¥1.39B | +6.4% |
| Gross Profit | ¥1.84B | ¥1.78B | +3.3% |
| SG&A Expenses | ¥1.81B | ¥1.76B | +2.6% |
| Operating Income | ¥32M | ¥18M | +77.8% |
| Non-operating Income | ¥16M | ¥9M | +68.1% |
| Non-operating Expenses | ¥6M | ¥4M | +79.3% |
| Ordinary Income | ¥41M | ¥24M | +70.8% |
| Profit Before Tax | ¥46M | ¥22M | +104.9% |
| Income Tax Expense | ¥17M | ¥24M | -28.7% |
| Net Income | ¥28M | ¥-1M | +2900.0% |
| Depreciation & Amortization | ¥24M | ¥27M | -10.5% |
| Interest Expense | ¥6M | ¥4M | +79.3% |
| Basic EPS | ¥2.66 | ¥-0.18 | +1577.8% |
| Dividend Per Share | ¥2.50 | ¥2.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.25B | ¥2.92B | +¥321M |
| Cash and Deposits | ¥1.38B | ¥1.24B | +¥144M |
| Accounts Receivable | ¥697M | ¥586M | +¥111M |
| Inventories | ¥598M | ¥506M | +¥92M |
| Non-current Assets | ¥2.13B | ¥2.14B | ¥-8M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-12M | ¥-203M | +¥192M |
| Investing Cash Flow | ¥-116M | ¥-11M | ¥-105M |
| Financing Cash Flow | ¥172M | ¥371M | ¥-200M |
| Free Cash Flow | ¥-127M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.8% |
| Gross Profit Margin | 55.5% |
| Current Ratio | 166.8% |
| Quick Ratio | 136.0% |
| Debt-to-Equity Ratio | 1.12x |
| Interest Coverage Ratio | 4.94x |
| EBITDA Margin | 1.7% |
| Effective Tax Rate | 37.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.7% |
| Operating Income YoY Change | +71.1% |
| Ordinary Income YoY Change | +68.7% |
| Net Income YoY Change | +66.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.66M shares |
| Treasury Stock | 992K shares |
| Average Shares Outstanding | 10.66M shares |
| Book Value Per Share | ¥237.89 |
| EBITDA | ¥56M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥2.50 |
| Year-End Dividend | ¥2.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| RetailDivision | ¥1.88B | ¥-14M |
| WaterOperationDivision | ¥407M | ¥60M |
| WholesalingDivision | ¥1.03B | ¥-13M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.32B |
| Operating Income Forecast | ¥120M |
| Ordinary Income Forecast | ¥130M |
| Net Income Forecast | ¥75M |
| Basic EPS Forecast | ¥7.03 |
| Dividend Per Share Forecast | ¥2.50 |
| Property, Plant & Equipment | ¥1.65B | ¥1.64B | +¥12M |
| Intangible Assets | ¥87M | ¥112M | ¥-25M |
| Total Assets | ¥5.38B | ¥5.07B | +¥313M |
| Current Liabilities | ¥1.95B | ¥1.75B | +¥196M |
| Accounts Payable | ¥363M | ¥245M | +¥118M |
| Short-term Loans | ¥820M | ¥750M | +¥70M |
| Non-current Liabilities | ¥894M | ¥788M | +¥105M |
| Long-term Loans | ¥488M | ¥380M | +¥108M |
| Total Liabilities | ¥2.84B | ¥2.54B | +¥301M |
| Total Equity | ¥2.54B | ¥2.53B | +¥12M |
| Capital Stock | ¥681M | ¥681M | ¥0 |
| Capital Surplus | ¥527M | ¥528M | ¥-718,000 |
| Retained Earnings | ¥1.58B | ¥1.58B | +¥1M |
| Treasury Stock | ¥-294M | ¥-297M | +¥3M |
| Owners' Equity | ¥2.54B | ¥2.53B | +¥12M |
| Working Capital | ¥1.30B | - | - |