| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.00B | - | - |
| Cost of Sales | ¥5.16B | - | - |
| Gross Profit | ¥839M | - | - |
| SG&A Expenses | ¥763M | - | - |
| Operating Income | ¥76M | - | - |
| Non-operating Income | ¥206M | - | - |
| Non-operating Expenses | ¥25M | - | - |
| Ordinary Income | ¥257M | - | - |
| Profit Before Tax | ¥243M | - | - |
| Income Tax Expense | ¥20M | - | - |
| Net Income | ¥222M | - | - |
| Interest Expense | ¥23M | - | - |
| Basic EPS | ¥46.21 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.58B | ¥9.65B | ¥-65M |
| Cash and Deposits | ¥1.27B | ¥343M | +¥929M |
| Accounts Receivable | ¥3.41B | ¥4.51B | ¥-1.10B |
| Non-current Assets | ¥12.10B | ¥12.37B | ¥-269M |
| Property, Plant & Equipment | ¥11.02B | ¥11.13B | ¥-105M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.7% |
| Gross Profit Margin | 14.0% |
| Current Ratio | 184.8% |
| Quick Ratio | 184.8% |
| Debt-to-Equity Ratio | 0.85x |
| Interest Coverage Ratio | 3.30x |
| Effective Tax Rate | 8.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -8.7% |
| Operating Income YoY Change | -81.8% |
| Ordinary Income YoY Change | -30.8% |
| Net Income YoY Change | +3.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.83M shares |
| Treasury Stock | 4K shares |
| Average Shares Outstanding | 4.82M shares |
| Book Value Per Share | ¥2,437.39 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.30B |
| Operating Income Forecast | ¥60M |
| Ordinary Income Forecast | ¥220M |
| Net Income Forecast | ¥200M |
| Basic EPS Forecast | ¥41.48 |
| Dividend Per Share Forecast | ¥20.00 |
| Intangible Assets | ¥243M | ¥240M | +¥3M |
| Total Assets | ¥21.68B | ¥22.02B | ¥-334M |
| Current Liabilities | ¥5.18B | ¥5.38B | ¥-197M |
| Accounts Payable | ¥889M | ¥720M | +¥169M |
| Short-term Loans | ¥2.71B | ¥2.71B | ¥0 |
| Non-current Liabilities | ¥4.75B | ¥4.98B | ¥-239M |
| Long-term Loans | ¥820M | ¥1.07B | ¥-255M |
| Total Liabilities | ¥9.93B | ¥10.37B | ¥-436M |
| Total Equity | ¥11.75B | ¥11.65B | +¥101M |
| Capital Stock | ¥2.63B | ¥2.63B | ¥0 |
| Capital Surplus | ¥524M | ¥524M | ¥0 |
| Retained Earnings | ¥3.87B | ¥3.80B | +¥78M |
| Treasury Stock | ¥-5M | ¥-5M | ¥0 |
| Owners' Equity | ¥11.75B | ¥11.65B | +¥101M |
| Working Capital | ¥4.40B | - | - |