| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.28B | ¥2.88B | +13.7% |
| Cost of Sales | ¥2.59B | ¥2.24B | +15.4% |
| Gross Profit | ¥692M | ¥644M | +7.6% |
| SG&A Expenses | ¥675M | ¥589M | +14.7% |
| Operating Income | ¥17M | ¥54M | -68.5% |
| Non-operating Income | ¥11M | ¥8M | +29.3% |
| Non-operating Expenses | ¥5M | ¥8M | -33.1% |
| Ordinary Income | ¥22M | ¥55M | -60.0% |
| Profit Before Tax | ¥23M | ¥55M | -59.1% |
| Income Tax Expense | ¥-23M | ¥-11M | -103.2% |
| Net Income | ¥45M | ¥66M | -31.8% |
| Depreciation & Amortization | ¥119M | ¥129M | -8.2% |
| Interest Expense | ¥5M | ¥5M | +1.7% |
| Basic EPS | ¥8.37 | ¥12.24 | -31.6% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.16B | ¥3.75B | ¥-587M |
| Cash and Deposits | ¥306M | ¥599M | ¥-292M |
| Accounts Receivable | ¥973M | ¥1.22B | ¥-251M |
| Inventories | ¥191M | ¥179M | +¥12M |
| Non-current Assets | ¥3.60B | ¥3.62B | ¥-27M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥74M | ¥-465,000 | +¥74M |
| Investing Cash Flow | ¥-7M | ¥-3M | ¥-4M |
| Financing Cash Flow | ¥-359M | ¥-84M | ¥-275M |
| Free Cash Flow | ¥67M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.4% |
| Gross Profit Margin | 21.1% |
| Current Ratio | 146.1% |
| Quick Ratio | 137.2% |
| Debt-to-Equity Ratio | 1.00x |
| Interest Coverage Ratio | 3.32x |
| EBITDA Margin | 4.1% |
| Effective Tax Rate | -101.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.7% |
| Operating Income YoY Change | -68.7% |
| Ordinary Income YoY Change | -59.1% |
| Net Income YoY Change | -31.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.50M shares |
| Treasury Stock | 51K shares |
| Average Shares Outstanding | 5.45M shares |
| Book Value Per Share | ¥618.51 |
| EBITDA | ¥136M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥21.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CommercialTradingDepartment | ¥711M | ¥46M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.80B |
| Operating Income Forecast | ¥258M |
| Ordinary Income Forecast | ¥252M |
| Net Income Forecast | ¥239M |
| Basic EPS Forecast | ¥43.86 |
| Dividend Per Share Forecast | ¥21.00 |
| Property, Plant & Equipment | ¥3.23B | ¥3.29B | ¥-64M |
| Intangible Assets | ¥15M | ¥19M | ¥-4M |
| Total Assets | ¥6.75B | ¥7.37B | ¥-614M |
| Current Liabilities | ¥2.16B | ¥2.65B | ¥-491M |
| Accounts Payable | ¥437M | ¥725M | ¥-288M |
| Short-term Loans | ¥470M | ¥600M | ¥-130M |
| Non-current Liabilities | ¥1.22B | ¥1.29B | ¥-69M |
| Long-term Loans | ¥916M | ¥1.01B | ¥-98M |
| Total Liabilities | ¥3.38B | ¥3.94B | ¥-560M |
| Total Equity | ¥3.37B | ¥3.42B | ¥-54M |
| Capital Stock | ¥156M | ¥156M | ¥0 |
| Capital Surplus | ¥146M | ¥146M | ¥0 |
| Retained Earnings | ¥3.06B | ¥3.13B | ¥-69M |
| Treasury Stock | ¥-35M | ¥-35M | ¥0 |
| Owners' Equity | ¥3.37B | ¥3.42B | ¥-54M |
| Working Capital | ¥996M | - | - |