| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.87B | ¥7.97B | -13.8% |
| Cost of Sales | ¥4.90B | ¥5.65B | -13.3% |
| Gross Profit | ¥1.98B | ¥2.33B | -15.0% |
| SG&A Expenses | ¥1.33B | ¥1.35B | -1.2% |
| Operating Income | ¥644M | ¥976M | -34.0% |
| Non-operating Income | ¥10M | ¥4M | +151.4% |
| Non-operating Expenses | ¥10M | ¥10M | +9.5% |
| Ordinary Income | ¥644M | ¥970M | -33.6% |
| Profit Before Tax | ¥657M | ¥971M | -32.4% |
| Income Tax Expense | ¥243M | ¥331M | -26.6% |
| Net Income | ¥414M | ¥640M | -35.3% |
| Net Income Attributable to Owners | ¥414M | ¥640M | -35.3% |
| Total Comprehensive Income | ¥413M | ¥641M | -35.6% |
| Depreciation & Amortization | ¥71M | ¥59M | +20.5% |
| Interest Expense | ¥32,000 | - | - |
| Basic EPS | ¥49.53 | ¥77.30 | -35.9% |
| Diluted EPS | ¥49.14 | ¥76.28 | -35.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.82B | ¥7.49B | ¥-671M |
| Cash and Deposits | ¥5.75B | ¥6.12B | ¥-373M |
| Accounts Receivable | ¥824M | ¥1.16B | ¥-339M |
| Non-current Assets | ¥3.64B | ¥3.31B | +¥327M |
| Property, Plant & Equipment | ¥2.50B | ¥2.22B | +¥282M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥263M | ¥982M | ¥-719M |
| Investing Cash Flow | ¥-228M | ¥-101M | ¥-126M |
| Financing Cash Flow | ¥-409M | ¥-293M | ¥-116M |
| Free Cash Flow | ¥36M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.0% |
| Gross Profit Margin | 28.8% |
| Current Ratio | 211.8% |
| Quick Ratio | 211.8% |
| Debt-to-Equity Ratio | 0.51x |
| Interest Coverage Ratio | 20125.00x |
| EBITDA Margin | 10.4% |
| Effective Tax Rate | 37.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -13.8% |
| Operating Income YoY Change | -34.0% |
| Ordinary Income YoY Change | -33.6% |
| Net Income Attributable to Owners YoY Change | -35.3% |
| Total Comprehensive Income YoY Change | -35.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.37M shares |
| Treasury Stock | 123 shares |
| Average Shares Outstanding | 8.36M shares |
| Book Value Per Share | ¥829.38 |
| EBITDA | ¥715M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥49.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.20B |
| Operating Income Forecast | ¥1.92B |
| Ordinary Income Forecast | ¥1.91B |
| Net Income Attributable to Owners Forecast | ¥1.26B |
| Basic EPS Forecast | ¥150.98 |
| Dividend Per Share Forecast | ¥49.00 |
| Intangible Assets | ¥40M | ¥41M | ¥-1M |
| Investment Securities | ¥398M | ¥330M | +¥68M |
| Total Assets | ¥10.45B | ¥10.80B | ¥-344M |
| Current Liabilities | ¥3.22B | ¥3.68B | ¥-458M |
| Accounts Payable | ¥1.13B | ¥1.89B | ¥-758M |
| Non-current Liabilities | ¥294M | ¥185M | +¥108M |
| Total Liabilities | ¥3.51B | ¥3.86B | ¥-349M |
| Total Equity | ¥6.94B | ¥6.94B | +¥5M |
| Capital Stock | ¥553M | ¥545M | +¥8M |
| Capital Surplus | ¥528M | ¥520M | +¥8M |
| Retained Earnings | ¥5.86B | ¥5.86B | +¥5M |
| Treasury Stock | ¥-126,000 | ¥-126,000 | ¥0 |
| Owners' Equity | ¥6.94B | ¥6.92B | +¥20M |
| Working Capital | ¥3.60B | - | - |