| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.38B | ¥1.38B | +0.2% |
| Cost of Sales | ¥352M | ¥372M | -5.2% |
| Gross Profit | ¥1.03B | ¥1.01B | +2.3% |
| SG&A Expenses | ¥824M | ¥820M | +0.6% |
| Operating Income | ¥207M | ¥189M | +9.5% |
| Non-operating Income | ¥16M | ¥15M | +4.9% |
| Non-operating Expenses | ¥15M | ¥19M | -20.3% |
| Ordinary Income | ¥208M | ¥185M | +12.4% |
| Profit Before Tax | ¥198M | ¥-293M | +167.4% |
| Income Tax Expense | ¥13M | ¥-107M | +111.9% |
| Net Income | ¥184M | ¥-186M | +198.9% |
| Depreciation & Amortization | ¥23M | ¥22M | +4.1% |
| Interest Expense | ¥2M | ¥4M | -42.7% |
| Basic EPS | ¥29.28 | ¥-39.96 | +173.3% |
| Diluted EPS | ¥29.23 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.41B | ¥2.47B | ¥-63M |
| Cash and Deposits | ¥453M | ¥578M | ¥-125M |
| Accounts Receivable | ¥1.29B | ¥1.26B | +¥36M |
| Inventories | ¥274M | ¥195M | +¥79M |
| Non-current Assets | ¥1.10B | ¥1.10B | +¥6M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-36M | ¥-122M | +¥87M |
| Investing Cash Flow | ¥-33M | ¥-16M | ¥-17M |
| Financing Cash Flow | ¥-57M | ¥-4M | ¥-54M |
| Free Cash Flow | ¥-69M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 13.3% |
| Gross Profit Margin | 74.6% |
| Current Ratio | 343.0% |
| Quick Ratio | 303.9% |
| Debt-to-Equity Ratio | 0.36x |
| Interest Coverage Ratio | 96.96x |
| EBITDA Margin | 16.6% |
| Effective Tax Rate | 6.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.2% |
| Operating Income YoY Change | +9.4% |
| Ordinary Income YoY Change | +12.2% |
| Net Income YoY Change | +632.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.19M shares |
| Treasury Stock | 131K shares |
| Average Shares Outstanding | 5.80M shares |
| Book Value Per Share | ¥426.59 |
| EBITDA | ¥230M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.85B |
| Operating Income Forecast | ¥380M |
| Ordinary Income Forecast | ¥380M |
| Net Income Forecast | ¥315M |
| Basic EPS Forecast | ¥46.56 |
| Dividend Per Share Forecast | ¥15.00 |
| Property, Plant & Equipment | ¥779M | ¥774M | +¥5M |
| Intangible Assets | ¥30M | ¥33M | ¥-2M |
| Total Assets | ¥3.51B | ¥3.57B | ¥-58M |
| Current Liabilities | ¥702M | ¥885M | ¥-182M |
| Accounts Payable | ¥66M | ¥63M | +¥2M |
| Non-current Liabilities | ¥223M | ¥214M | +¥9M |
| Long-term Loans | ¥183M | ¥173M | +¥10M |
| Total Liabilities | ¥925M | ¥1.10B | ¥-174M |
| Total Equity | ¥2.58B | ¥2.47B | +¥116M |
| Capital Stock | ¥1.48B | ¥1.42B | +¥60M |
| Capital Surplus | ¥829M | ¥957M | ¥-128M |
| Retained Earnings | ¥1.14B | ¥950M | +¥185M |
| Treasury Stock | ¥-738M | ¥-738M | ¥-27,000 |
| Owners' Equity | ¥2.58B | ¥2.47B | +¥117M |
| Working Capital | ¥1.71B | - | - |