| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.12B | ¥3.02B | +3.2% |
| Cost of Sales | ¥2.30B | ¥2.25B | +2.2% |
| Gross Profit | ¥819M | ¥772M | +6.1% |
| SG&A Expenses | ¥658M | ¥733M | -10.3% |
| Operating Income | ¥161M | ¥38M | +323.7% |
| Non-operating Income | ¥28M | ¥575M | -95.1% |
| Non-operating Expenses | ¥204M | ¥75M | +171.1% |
| Ordinary Income | ¥-14M | ¥538M | -102.6% |
| Profit Before Tax | ¥20M | ¥534M | -96.2% |
| Income Tax Expense | ¥177M | ¥145M | +21.7% |
| Net Income | ¥-157M | ¥389M | -140.3% |
| Net Income Attributable to Owners | ¥-126M | ¥390M | -132.3% |
| Total Comprehensive Income | ¥-256M | ¥842M | -130.4% |
| Depreciation & Amortization | ¥347M | ¥332M | +4.3% |
| Interest Expense | ¥66M | ¥70M | -5.7% |
| Basic EPS | ¥-11.64 | ¥35.93 | -132.4% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.36B | ¥6.25B | +¥107M |
| Cash and Deposits | ¥2.08B | ¥1.93B | +¥147M |
| Accounts Receivable | ¥855M | ¥868M | ¥-13M |
| Inventories | ¥2.18B | ¥2.43B | ¥-258M |
| Non-current Assets | ¥11.88B | ¥12.38B | ¥-505M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥381M | ¥339M | +¥42M |
| Investing Cash Flow | ¥70M | ¥-17M | +¥87M |
| Financing Cash Flow | ¥-303M | ¥-244M | ¥-59M |
| Free Cash Flow | ¥450M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -4.0% |
| Gross Profit Margin | 26.3% |
| Current Ratio | 92.8% |
| Quick Ratio | 61.0% |
| Debt-to-Equity Ratio | 0.70x |
| Interest Coverage Ratio | 2.44x |
| EBITDA Margin | 16.3% |
| Effective Tax Rate | 882.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.2% |
| Operating Income YoY Change | +316.6% |
| Ordinary Income YoY Change | +56.6% |
| Net Income Attributable to Owners YoY Change | +168.3% |
| Total Comprehensive Income YoY Change | +153.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.94M shares |
| Treasury Stock | 81K shares |
| Average Shares Outstanding | 10.86M shares |
| Book Value Per Share | ¥990.40 |
| EBITDA | ¥508M |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| HealthCare | ¥2.49B | ¥463M |
| PlasticProducts | ¥588M | ¥-29M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.10B |
| Operating Income Forecast | ¥240M |
| Ordinary Income Forecast | ¥140M |
| Net Income Attributable to Owners Forecast | ¥50M |
| Basic EPS Forecast | ¥4.61 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥10.61B | ¥11.30B | ¥-694M |
| Intangible Assets | ¥6M | ¥6M | ¥-396,000 |
| Investment Securities | ¥1.15B | ¥970M | +¥180M |
| Total Assets | ¥18.24B | ¥18.64B | ¥-397M |
| Current Liabilities | ¥6.85B | ¥6.84B | +¥16M |
| Accounts Payable | ¥221M | ¥190M | +¥31M |
| Short-term Loans | ¥5.38B | ¥5.52B | ¥-136M |
| Non-current Liabilities | ¥632M | ¥680M | ¥-48M |
| Long-term Loans | ¥68M | ¥141M | ¥-72M |
| Total Liabilities | ¥7.49B | ¥7.52B | ¥-32M |
| Total Equity | ¥10.75B | ¥11.12B | ¥-365M |
| Capital Stock | ¥547M | ¥547M | ¥0 |
| Capital Surplus | ¥677M | ¥677M | ¥0 |
| Retained Earnings | ¥8.54B | ¥8.78B | ¥-235M |
| Treasury Stock | ¥-37M | ¥-36M | ¥-146,000 |
| Owners' Equity | ¥10.51B | ¥10.84B | ¥-327M |
| Working Capital | ¥-496M | - | - |