| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.96B | ¥1.94B | +0.9% |
| Cost of Sales | ¥402M | ¥394M | +2.0% |
| Gross Profit | ¥1.56B | ¥1.55B | +0.6% |
| SG&A Expenses | ¥1.41B | ¥1.49B | -5.7% |
| Operating Income | ¥150M | ¥56M | +167.9% |
| Non-operating Income | ¥13M | ¥7M | +101.3% |
| Non-operating Expenses | ¥12M | ¥5M | +118.8% |
| Ordinary Income | ¥152M | ¥57M | +166.7% |
| Profit Before Tax | ¥152M | ¥57M | +165.9% |
| Income Tax Expense | ¥108M | ¥75M | +45.0% |
| Net Income | ¥-44M | ¥-30M | -46.7% |
| Net Income Attributable to Owners | ¥44M | ¥-17M | +358.8% |
| Total Comprehensive Income | ¥44M | ¥-17M | +358.8% |
| Depreciation & Amortization | ¥14M | ¥13M | +4.1% |
| Interest Expense | ¥9M | ¥5M | +69.5% |
| Basic EPS | ¥12.32 | ¥-5.03 | +344.9% |
| Diluted EPS | ¥12.24 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.78B | ¥1.85B | ¥-73M |
| Cash and Deposits | ¥1.30B | ¥1.51B | ¥-203M |
| Accounts Receivable | ¥311M | ¥184M | +¥127M |
| Inventories | ¥64M | ¥79M | ¥-15M |
| Non-current Assets | ¥1.42B | ¥1.28B | +¥138M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥136M | ¥48M | +¥88M |
| Investing Cash Flow | ¥-188M | ¥-75M | ¥-113M |
| Financing Cash Flow | ¥-150M | ¥112M | ¥-262M |
| Free Cash Flow | ¥-52M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 7.7% |
| ROA (Ordinary Income) | 4.8% |
| Book Value Per Share | ¥591.15 |
| Net Profit Margin | 2.2% |
| Gross Profit Margin | 79.5% |
| Current Ratio | 257.6% |
| Quick Ratio | 248.4% |
| Debt-to-Equity Ratio | 0.53x |
| Interest Coverage Ratio | 17.44x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.9% |
| Operating Income YoY Change | +169.0% |
| Ordinary Income YoY Change | +165.9% |
| Net Income Attributable to Owners YoY Change | +319.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.62M shares |
| Treasury Stock | 100K shares |
| Average Shares Outstanding | 3.58M shares |
| Book Value Per Share | ¥593.59 |
| EBITDA | ¥164M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.35B |
| Operating Income Forecast | ¥304M |
| Ordinary Income Forecast | ¥294M |
| Net Income Attributable to Owners Forecast | ¥184M |
| Basic EPS Forecast | ¥52.44 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥376M | ¥120M | +¥256M |
| Intangible Assets | ¥1.01B | ¥1.14B | ¥-124M |
| Goodwill | ¥1.01B | ¥1.13B | ¥-122M |
| Total Assets | ¥3.20B | ¥3.13B | +¥66M |
| Current Liabilities | ¥692M | ¥598M | +¥94M |
| Accounts Payable | ¥4M | ¥30M | ¥-26M |
| Short-term Loans | ¥190M | ¥190M | ¥0 |
| Non-current Liabilities | ¥416M | ¥396M | +¥20M |
| Long-term Loans | ¥341M | ¥395M | ¥-54M |
| Total Liabilities | ¥1.11B | ¥993M | +¥114M |
| Total Equity | ¥2.09B | ¥2.14B | ¥-49M |
| Capital Stock | ¥55M | ¥54M | +¥935,000 |
| Capital Surplus | ¥2.47B | ¥2.47B | +¥935,000 |
| Retained Earnings | ¥-339M | ¥-383M | +¥44M |
| Treasury Stock | ¥-100M | ¥-54,000 | ¥-100M |
| Owners' Equity | ¥2.08B | ¥2.14B | ¥-54M |
| Working Capital | ¥1.09B | - | - |
| 8.3% |
| Effective Tax Rate | 71.1% |