| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.71B | - | - |
| Cost of Sales | ¥1.62B | - | - |
| Gross Profit | ¥2.09B | - | - |
| SG&A Expenses | ¥1.92B | - | - |
| Operating Income | ¥166M | - | - |
| Non-operating Income | ¥16M | - | - |
| Non-operating Expenses | ¥15M | - | - |
| Ordinary Income | ¥167M | - | - |
| Profit Before Tax | ¥110M | - | - |
| Income Tax Expense | ¥99M | - | - |
| Net Income | ¥11M | - | - |
| Net Income Attributable to Owners | ¥10M | - | - |
| Total Comprehensive Income | ¥6M | - | - |
| Depreciation & Amortization | ¥198M | - | - |
| Interest Expense | ¥1M | - | - |
| Basic EPS | ¥0.54 | - | - |
| Diluted EPS | ¥0.54 | - | - |
| Dividend Per Share | ¥5.00 | ¥0.00 | - |
| Total Dividend Paid | ¥99M | ¥99M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.49B | - | - |
| Cash and Deposits | ¥4.71B | - | - |
| Accounts Receivable | ¥338M | - | - |
| Inventories | ¥90M | - | - |
| Non-current Assets | ¥1.54B | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥333M | - | - |
| Investing Cash Flow | ¥-3M | - | - |
| Financing Cash Flow | ¥61M | - | - |
| Free Cash Flow | ¥330M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 4.5% |
| ROA (Ordinary Income) | 2.4% |
| Payout Ratio | 9.3% |
| Dividend on Equity (DOE) | 1.7% |
| Book Value Per Share | ¥297.80 |
| Net Profit Margin | 0.3% |
| Gross Profit Margin | 56.3% |
| Current Ratio | 1239.2% |
| Quick Ratio | 1218.9% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 19.82M shares |
| Treasury Stock | 580 shares |
| Average Shares Outstanding | 19.81M shares |
| Book Value Per Share | ¥303.54 |
| EBITDA | ¥364M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥5.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.42B |
| Operating Income Forecast | ¥-170M |
| Ordinary Income Forecast | ¥-164M |
| Net Income Attributable to Owners Forecast | ¥-136M |
| Basic EPS Forecast | ¥-6.90 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥989M | - | - |
| Intangible Assets | ¥56M | - | - |
| Investment Securities | ¥111M | - | - |
| Total Assets | ¥7.02B | - | - |
| Current Liabilities | ¥443M | - | - |
| Accounts Payable | ¥62M | - | - |
| Non-current Liabilities | ¥564M | - | - |
| Total Liabilities | ¥1.01B | - | - |
| Total Equity | ¥6.02B | ¥6.04B | ¥-21M |
| Capital Stock | ¥1.43B | - | - |
| Capital Surplus | ¥1.34B | - | - |
| Retained Earnings | ¥3.13B | - | - |
| Treasury Stock | ¥-2M | - | - |
| Owners' Equity | ¥5.90B | - | - |
| Working Capital | ¥5.04B | - | - |
| 0.17x |
| Interest Coverage Ratio | 126.33x |
| EBITDA Margin | 9.8% |
| Effective Tax Rate | 90.3% |