| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.54B | ¥3.59B | -1.5% |
| Cost of Sales | ¥1.03B | ¥1.06B | -2.7% |
| Gross Profit | ¥2.51B | ¥2.54B | -1.0% |
| SG&A Expenses | ¥2.36B | ¥2.34B | +0.9% |
| Operating Income | ¥153M | ¥198M | -22.7% |
| Non-operating Income | ¥56M | ¥15M | +267.1% |
| Non-operating Expenses | ¥4M | ¥27M | -84.8% |
| Ordinary Income | ¥205M | ¥186M | +10.2% |
| Profit Before Tax | ¥205M | ¥186M | +10.2% |
| Income Tax Expense | ¥72M | ¥64M | +11.7% |
| Net Income | ¥133M | ¥122M | +9.0% |
| Depreciation & Amortization | ¥152M | ¥181M | -16.2% |
| Basic EPS | ¥4.82 | ¥4.36 | +10.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.38B | ¥8.90B | ¥-1.52B |
| Cash and Deposits | ¥4.23B | ¥5.17B | ¥-937M |
| Accounts Receivable | ¥592M | ¥1.57B | ¥-982M |
| Inventories | ¥1.78B | ¥1.44B | +¥348M |
| Non-current Assets | ¥5.91B | ¥5.98B | ¥-73M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-167M | ¥-808M | +¥641M |
| Investing Cash Flow | ¥-218M | ¥-206M | ¥-11M |
| Financing Cash Flow | ¥-553M | ¥-1.13B | +¥581M |
| Free Cash Flow | ¥-384M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.8% |
| Gross Profit Margin | 70.9% |
| Current Ratio | 627.7% |
| Quick Ratio | 476.0% |
| Debt-to-Equity Ratio | 0.23x |
| EBITDA Margin | 8.6% |
| Effective Tax Rate | 35.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.5% |
| Operating Income YoY Change | -22.6% |
| Ordinary Income YoY Change | +10.2% |
| Net Income YoY Change | +9.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 32.93M shares |
| Treasury Stock | 5.19M shares |
| Average Shares Outstanding | 27.75M shares |
| Book Value Per Share | ¥388.67 |
| EBITDA | ¥305M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.67B |
| Operating Income Forecast | ¥1.92B |
| Ordinary Income Forecast | ¥1.95B |
| Net Income Forecast | ¥1.37B |
| Basic EPS Forecast | ¥49.30 |
| Dividend Per Share Forecast | ¥20.00 |
| Property, Plant & Equipment | ¥4.83B | ¥4.93B | ¥-101M |
| Intangible Assets | ¥177M | ¥168M | +¥9M |
| Total Assets | ¥13.29B | ¥14.88B | ¥-1.59B |
| Current Liabilities | ¥1.18B | ¥2.29B | ¥-1.11B |
| Accounts Payable | ¥240M | ¥197M | +¥43M |
| Non-current Liabilities | ¥1.33B | ¥1.38B | ¥-56M |
| Total Liabilities | ¥2.50B | ¥3.67B | ¥-1.17B |
| Total Equity | ¥10.79B | ¥11.21B | ¥-422M |
| Capital Stock | ¥388M | ¥388M | ¥0 |
| Capital Surplus | ¥642M | ¥642M | ¥0 |
| Retained Earnings | ¥13.57B | ¥13.99B | ¥-421M |
| Treasury Stock | ¥-3.81B | ¥-3.81B | ¥-978,000 |
| Owners' Equity | ¥10.79B | ¥11.21B | ¥-422M |
| Working Capital | ¥6.21B | - | - |