| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.55B | ¥5.46B | +1.7% |
| Cost of Sales | ¥1.85B | ¥1.79B | +2.9% |
| Gross Profit | ¥3.70B | ¥3.66B | +1.2% |
| SG&A Expenses | ¥3.45B | ¥3.70B | -6.8% |
| Operating Income | ¥257M | ¥-36M | +813.9% |
| Non-operating Income | ¥7M | ¥22M | -67.5% |
| Non-operating Expenses | ¥13M | ¥8M | +64.2% |
| Ordinary Income | ¥252M | ¥-22M | +1245.5% |
| Profit Before Tax | ¥252M | ¥-4M | +7112.3% |
| Income Tax Expense | ¥64M | ¥12M | +431.6% |
| Net Income | ¥188M | ¥-16M | +1304.0% |
| Net Income Attributable to Owners | ¥187M | ¥-15M | +1346.7% |
| Total Comprehensive Income | ¥187M | ¥-16M | +1268.8% |
| Depreciation & Amortization | ¥91M | ¥70M | +29.4% |
| Interest Expense | ¥9M | ¥8M | +15.0% |
| Basic EPS | ¥49.71 | ¥-4.13 | +1303.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.79B | ¥9.04B | ¥-241M |
| Cash and Deposits | ¥4.38B | ¥4.74B | ¥-361M |
| Accounts Receivable | ¥1.09B | ¥1.21B | ¥-118M |
| Inventories | ¥1.43B | ¥1.40B | +¥35M |
| Non-current Assets | ¥3.23B | ¥3.31B | ¥-75M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥246M | ¥310M | ¥-65M |
| Investing Cash Flow | ¥-39M | ¥-51M | +¥12M |
| Financing Cash Flow | ¥-568M | ¥-225M | ¥-343M |
| Free Cash Flow | ¥207M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.4% |
| Gross Profit Margin | 66.8% |
| Current Ratio | 375.2% |
| Quick Ratio | 314.1% |
| Debt-to-Equity Ratio | 0.34x |
| Interest Coverage Ratio | 29.49x |
| EBITDA Margin | 6.3% |
| Effective Tax Rate | 25.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.7% |
| Operating Income YoY Change | -15.2% |
| Ordinary Income YoY Change | -19.5% |
| Net Income Attributable to Owners YoY Change | -16.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.94M shares |
| Treasury Stock | 154K shares |
| Average Shares Outstanding | 3.78M shares |
| Book Value Per Share | ¥2,370.24 |
| EBITDA | ¥348M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥40.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.55B |
| Operating Income Forecast | ¥500M |
| Ordinary Income Forecast | ¥490M |
| Net Income Attributable to Owners Forecast | ¥480M |
| Basic EPS Forecast | ¥126.93 |
| Dividend Per Share Forecast | ¥40.00 |
| Property, Plant & Equipment | ¥2.92B | ¥2.97B | ¥-46M |
| Intangible Assets | ¥87M | ¥93M | ¥-7M |
| Total Assets | ¥12.03B | ¥12.34B | ¥-316M |
| Current Liabilities | ¥2.34B | ¥2.66B | ¥-315M |
| Accounts Payable | ¥486M | ¥237M | +¥249M |
| Short-term Loans | ¥200M | ¥500M | ¥-300M |
| Non-current Liabilities | ¥721M | ¥759M | ¥-38M |
| Long-term Loans | ¥668M | ¥728M | ¥-60M |
| Total Liabilities | ¥3.06B | ¥3.42B | ¥-353M |
| Total Equity | ¥8.96B | ¥8.93B | +¥36M |
| Capital Stock | ¥696M | ¥696M | ¥0 |
| Capital Surplus | ¥813M | ¥813M | ¥0 |
| Retained Earnings | ¥8.59B | ¥8.55B | +¥37M |
| Treasury Stock | ¥-1.14B | ¥-1.14B | ¥0 |
| Owners' Equity | ¥8.96B | ¥8.93B | +¥36M |
| Working Capital | ¥6.45B | - | - |