| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.04B | ¥2.87B | +6.1% |
| Cost of Sales | ¥2.31B | ¥2.19B | +5.6% |
| Gross Profit | ¥737M | ¥685M | +7.6% |
| SG&A Expenses | ¥657M | ¥503M | +30.7% |
| Operating Income | ¥79M | ¥181M | -56.4% |
| Non-operating Income | ¥85M | ¥60M | +40.7% |
| Non-operating Expenses | ¥63M | ¥38M | +66.4% |
| Ordinary Income | ¥101M | ¥204M | -50.5% |
| Profit Before Tax | ¥101M | ¥206M | -50.7% |
| Income Tax Expense | ¥31M | ¥50M | -38.8% |
| Net Income | ¥71M | ¥155M | -54.6% |
| Net Income Attributable to Owners | ¥70M | ¥155M | -54.8% |
| Total Comprehensive Income | ¥-190M | ¥318M | -159.7% |
| Depreciation & Amortization | ¥200M | ¥184M | +8.5% |
| Interest Expense | ¥36M | ¥34M | +4.8% |
| Basic EPS | ¥30.47 | ¥76.32 | -60.1% |
| Diluted EPS | ¥29.98 | ¥75.76 | -60.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.70B | ¥3.97B | +¥732M |
| Cash and Deposits | ¥1.68B | ¥1.06B | +¥615M |
| Accounts Receivable | ¥1.21B | ¥1.03B | +¥174M |
| Non-current Assets | ¥4.55B | ¥2.68B | +¥1.87B |
| Property, Plant & Equipment | ¥3.46B | ¥2.26B | +¥1.19B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥168M | ¥288M | ¥-120M |
| Investing Cash Flow | ¥-2.01B | ¥-235M | ¥-1.78B |
| Financing Cash Flow | ¥2.50B | ¥-86M | +¥2.59B |
| Free Cash Flow | ¥-1.84B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.3% |
| Gross Profit Margin | 24.2% |
| Current Ratio | 154.1% |
| Quick Ratio | 154.1% |
| Debt-to-Equity Ratio | 2.42x |
| Interest Coverage Ratio | 2.21x |
| EBITDA Margin | 9.2% |
| Effective Tax Rate | 30.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.1% |
| Operating Income YoY Change | -56.2% |
| Ordinary Income YoY Change | -50.2% |
| Net Income Attributable to Owners YoY Change | -54.6% |
| Total Comprehensive Income YoY Change | +228.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.08M shares |
| Treasury Stock | 23K shares |
| Average Shares Outstanding | 2.06M shares |
| Book Value Per Share | ¥1,314.39 |
| EBITDA | ¥279M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥35.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.80B |
| Operating Income Forecast | ¥320M |
| Ordinary Income Forecast | ¥340M |
| Net Income Attributable to Owners Forecast | ¥250M |
| Basic EPS Forecast | ¥121.34 |
| Dividend Per Share Forecast | ¥20.00 |
| Intangible Assets | ¥954M | ¥285M | +¥669M |
| Goodwill | ¥651M | - | - |
| Investment Securities | ¥74M | ¥66M | +¥7M |
| Total Assets | ¥9.27B | ¥6.65B | +¥2.61B |
| Current Liabilities | ¥3.05B | ¥2.49B | +¥564M |
| Accounts Payable | ¥484M | ¥630M | ¥-145M |
| Short-term Loans | ¥1.36B | ¥1.07B | +¥290M |
| Non-current Liabilities | ¥3.51B | ¥1.74B | +¥1.76B |
| Long-term Loans | ¥3.08B | ¥1.38B | +¥1.70B |
| Total Liabilities | ¥6.56B | ¥4.23B | +¥2.33B |
| Total Equity | ¥2.71B | ¥2.42B | +¥285M |
| Capital Stock | ¥374M | ¥370M | +¥5M |
| Capital Surplus | ¥804M | ¥299M | +¥505M |
| Retained Earnings | ¥1.37B | ¥1.33B | +¥35M |
| Treasury Stock | ¥-37M | ¥-36M | ¥-122,000 |
| Owners' Equity | ¥2.71B | ¥2.42B | +¥283M |
| Working Capital | ¥1.65B | - | - |