| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.77B | ¥2.77B | -0.3% |
| Cost of Sales | ¥922M | ¥1.05B | -12.1% |
| Gross Profit | ¥1.84B | ¥1.73B | +6.8% |
| SG&A Expenses | ¥1.55B | ¥1.32B | +17.4% |
| Operating Income | ¥290M | ¥402M | -27.9% |
| Non-operating Income | ¥2M | ¥22M | -91.2% |
| Non-operating Expenses | ¥6M | ¥45M | -87.6% |
| Ordinary Income | ¥286M | ¥379M | -24.5% |
| Profit Before Tax | ¥287M | ¥380M | -24.5% |
| Income Tax Expense | ¥68M | ¥-42M | +262.4% |
| Net Income | ¥218M | ¥421M | -48.2% |
| Depreciation & Amortization | ¥6M | ¥106,000 | +5376.4% |
| Interest Expense | ¥293,000 | ¥319,000 | -8.2% |
| Basic EPS | ¥24.30 | ¥53.41 | -54.5% |
| Diluted EPS | ¥21.04 | ¥43.43 | -51.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.11B | ¥3.97B | +¥138M |
| Cash and Deposits | ¥2.87B | ¥3.54B | ¥-672M |
| Non-current Assets | ¥131M | ¥138M | ¥-7M |
| Property, Plant & Equipment | ¥10M | ¥533,000 | +¥9M |
| Intangible Assets | ¥18M | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-760M | ¥460M | ¥-1.22B |
| Investing Cash Flow | ¥-28M | ¥-5M | ¥-23M |
| Financing Cash Flow | ¥116M | ¥1.24B | ¥-1.12B |
| Free Cash Flow | ¥-788M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 10.5% |
| ROA (Ordinary Income) | 6.9% |
| Book Value Per Share | ¥420.49 |
| Net Profit Margin | 7.9% |
| Gross Profit Margin | 66.7% |
| Current Ratio | 1202.3% |
| Quick Ratio | 1202.3% |
| Debt-to-Equity Ratio | 0.09x |
| Interest Coverage Ratio | 989.76x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.3% |
| Operating Income YoY Change | -27.9% |
| Ordinary Income YoY Change | -24.5% |
| Profit Before Tax YoY Change | -24.5% |
| Net Income YoY Change | -48.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.26M shares |
| Average Shares Outstanding | 9.00M shares |
| Book Value Per Share | ¥420.91 |
| EBITDA | ¥296M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.26B |
| Operating Income Forecast | ¥220M |
| Ordinary Income Forecast | ¥220M |
| Net Income Forecast | ¥200M |
| Basic EPS Forecast | ¥21.60 |
| Dividend Per Share Forecast | ¥0.00 |
| Total Assets | ¥4.24B | ¥4.11B | +¥130M |
| Current Liabilities | ¥342M | ¥629M | ¥-287M |
| Accounts Payable | ¥16,000 | - | - |
| Total Liabilities | ¥342M | ¥629M | ¥-287M |
| Total Equity | ¥3.90B | ¥3.48B | +¥418M |
| Capital Stock | ¥832M | ¥733M | +¥99M |
| Capital Surplus | ¥2.62B | ¥2.52B | +¥99M |
| Retained Earnings | ¥446M | ¥227M | +¥219M |
| Owners' Equity | ¥3.89B | ¥3.48B | +¥418M |
| Working Capital | ¥3.77B | - | - |
| 10.7% |
| Effective Tax Rate | 23.7% |