| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.61B | ¥4.31B | +6.9% |
| Cost of Sales | ¥1.15B | ¥1.07B | +6.9% |
| Gross Profit | ¥3.46B | ¥3.24B | +6.9% |
| SG&A Expenses | ¥3.34B | ¥3.25B | +2.7% |
| Operating Income | ¥125M | ¥-11M | +1236.4% |
| Non-operating Income | ¥21M | ¥6M | +269.9% |
| Non-operating Expenses | ¥2M | ¥6M | -74.9% |
| Ordinary Income | ¥144M | ¥-12M | +1300.0% |
| Profit Before Tax | ¥143M | ¥-20M | +809.5% |
| Income Tax Expense | ¥28M | ¥41M | -31.7% |
| Net Income | ¥115M | ¥-61M | +288.7% |
| Net Income Attributable to Owners | ¥115M | ¥-61M | +288.5% |
| Total Comprehensive Income | ¥114M | ¥-49M | +332.7% |
| Depreciation & Amortization | ¥107M | ¥73M | +45.8% |
| Interest Expense | ¥325,000 | ¥200,000 | +62.5% |
| Basic EPS | ¥26.94 | ¥-14.28 | +288.7% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.75B | ¥4.61B | +¥138M |
| Cash and Deposits | ¥2.74B | ¥2.65B | +¥89M |
| Accounts Receivable | ¥923M | ¥817M | +¥106M |
| Inventories | ¥404M | ¥404M | +¥463,000 |
| Non-current Assets | ¥3.92B | ¥3.91B | +¥7M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥209M | ¥-234M | +¥443M |
| Investing Cash Flow | ¥-76M | ¥-667M | +¥591M |
| Financing Cash Flow | ¥-43M | ¥-47M | +¥4M |
| Free Cash Flow | ¥133M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.5% |
| Gross Profit Margin | 75.2% |
| Current Ratio | 186.6% |
| Quick Ratio | 170.8% |
| Debt-to-Equity Ratio | 0.50x |
| Interest Coverage Ratio | 384.62x |
| EBITDA Margin | 5.0% |
| Effective Tax Rate | 19.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.9% |
| Operating Income YoY Change | +18.0% |
| Ordinary Income YoY Change | +21.8% |
| Net Income Attributable to Owners YoY Change | -45.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.28M shares |
| Treasury Stock | 689 shares |
| Average Shares Outstanding | 4.28M shares |
| Book Value Per Share | ¥1,348.90 |
| EBITDA | ¥232M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.12B |
| Operating Income Forecast | ¥201M |
| Ordinary Income Forecast | ¥209M |
| Net Income Attributable to Owners Forecast | ¥74M |
| Basic EPS Forecast | ¥17.45 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥2.64B | ¥2.65B | ¥-11M |
| Intangible Assets | ¥29M | ¥35M | ¥-6M |
| Total Assets | ¥8.67B | ¥8.52B | +¥145M |
| Current Liabilities | ¥2.55B | ¥2.49B | +¥55M |
| Accounts Payable | ¥63M | ¥77M | ¥-14M |
| Non-current Liabilities | ¥347M | ¥329M | +¥18M |
| Total Liabilities | ¥2.89B | ¥2.82B | +¥73M |
| Total Equity | ¥5.77B | ¥5.70B | +¥71M |
| Capital Stock | ¥484M | ¥484M | ¥0 |
| Capital Surplus | ¥368M | ¥368M | ¥0 |
| Retained Earnings | ¥4.76B | ¥4.69B | +¥73M |
| Treasury Stock | ¥-2M | ¥-2M | ¥0 |
| Owners' Equity | ¥5.77B | ¥5.70B | +¥72M |
| Working Capital | ¥2.21B | - | - |