Financial Highlights
- Net Sales: ¥1.70B
- Operating Income: ¥33M
- Net Income: ¥13M
- EPS: ¥-1.56
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.70B | ¥1.73B | −1.8% |
| Cost of Sales | ¥462M | ¥504M | −8.3% |
| Gross Profit | ¥1.24B | ¥1.22B | +0.9% |
| SG&A Expenses | ¥1.20B | ¥1.21B | −0.4% |
| Operating Income | ¥33M | ¥17M | +94.1% |
| Non-operating Income | ¥22M | ¥18M | +24.2% |
| Non-operating Expenses | ¥26M | ¥20M | +26.1% |
| Ordinary Income | ¥30M | ¥15M | +100.0% |
| Profit Before Tax | ¥20M | −¥464M | +104.3% |
| Income Tax Expense | ¥7M | −¥131M | +105.1% |
| Net Income | ¥13M | −¥333M | +103.9% |
| Interest Expense | ¥3M | ¥5M | −40.2% |
| Basic EPS | −¥1.56 | −¥68.09 | +97.7% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.16B | ¥2.47B | −¥314M |
| Cash and Deposits | ¥917M | ¥578M | +¥339M |
| Accounts Receivable | ¥464M | ¥1.26B | −¥793M |
| Inventories | ¥378M | ¥195M | +¥183M |
| Non-current Assets | ¥1.10B | ¥1.10B | +¥7M |
| Property, Plant & Equipment | ¥778M | ¥774M | +¥4M |
| Intangible Assets | ¥35M | ¥33M | +¥2M |
| Total Assets | ¥3.26B | ¥3.57B | −¥307M |
| Current Liabilities | ¥602M | ¥885M | −¥283M |
| Accounts Payable | ¥87M | ¥63M | +¥23M |
| Non-current Liabilities | ¥215M | ¥214M | +¥567,000 |
| Long-term Loans | ¥175M | ¥173M | +¥2M |
| Total Liabilities | ¥816M | ¥1.10B | −¥282M |
| Total Equity | ¥2.44B | ¥2.47B | −¥24M |
| Capital Stock | ¥1.49B | ¥1.42B | +¥75M |
| Capital Surplus | ¥844M | ¥957M | −¥113M |
| Retained Earnings | ¥964M | ¥950M | +¥13M |
| Treasury Stock | −¥738M | −¥738M | −¥27,000 |
| Owners' Equity | ¥2.44B | ¥2.47B | −¥24M |
| Working Capital | ¥1.56B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 0.8% |
| Gross Profit Margin | 72.8% |
| Current Ratio | 358.5% |
| Quick Ratio | 295.7% |
| Debt-to-Equity Ratio | 0.33x |
| Interest Coverage Ratio | 10.09x |
| Effective Tax Rate | 33.2% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −1.8% |
| Operating Income YoY Change | +92.8% |
| Ordinary Income YoY Change | +100.4% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.29M shares |
| Treasury Stock | 131K shares |
| Average Shares Outstanding | 5.91M shares |
| Book Value Per Share | ¥396.93 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.85B |
| Operating Income Forecast | ¥380M |
| Ordinary Income Forecast | ¥380M |
| Net Income Forecast | ¥315M |
| Basic EPS Forecast | ¥46.85 |
| Dividend Per Share Forecast | ¥15.00 |