| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥18.75B | ¥16.41B | +14.3% |
| Cost of Sales | ¥13.82B | ¥11.88B | +16.3% |
| Gross Profit | ¥4.93B | ¥4.54B | +8.8% |
| SG&A Expenses | ¥5.51B | ¥4.32B | +27.6% |
| Operating Income | ¥-571M | ¥219M | -360.7% |
| Non-operating Income | ¥30M | ¥20M | +50.0% |
| Non-operating Expenses | ¥39M | ¥38M | +2.6% |
| Ordinary Income | ¥-579M | ¥201M | -388.1% |
| Profit Before Tax | ¥-603M | ¥183M | -429.5% |
| Income Tax Expense | ¥-248M | ¥68M | -464.7% |
| Net Income | ¥-354M | ¥114M | -410.5% |
| Net Income Attributable to Owners | ¥-354M | ¥114M | -410.5% |
| Total Comprehensive Income | ¥-416M | ¥146M | -384.9% |
| Interest Expense | ¥2M | ¥3M | -33.3% |
| Basic EPS | ¥-67.06 | ¥22.81 | -394.0% |
| Diluted EPS | ¥21.66 | ¥21.66 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.96B | ¥12.57B | ¥-2.61B |
| Cash and Deposits | ¥4.31B | ¥7.24B | ¥-2.93B |
| Accounts Receivable | ¥4.32B | ¥4.31B | +¥13M |
| Inventories | ¥541M | ¥538M | +¥3M |
| Non-current Assets | ¥4.86B | ¥2.86B | +¥2.00B |
| Item | Value |
|---|---|
| Net Profit Margin | -1.9% |
| Gross Profit Margin | 26.3% |
| Current Ratio | 266.6% |
| Quick Ratio | 252.1% |
| Debt-to-Equity Ratio | 0.37x |
| Interest Coverage Ratio | -285.50x |
| Effective Tax Rate | 41.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.3% |
| Operating Income YoY Change | -48.4% |
| Ordinary Income YoY Change | -53.5% |
| Net Income Attributable to Owners YoY Change | -59.4% |
| Total Comprehensive Income YoY Change | -61.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.00M shares |
| Treasury Stock | 676K shares |
| Average Shares Outstanding | 5.29M shares |
| Book Value Per Share | ¥2,049.02 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥47.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥26.20B |
| Operating Income Forecast | ¥50M |
| Ordinary Income Forecast | ¥50M |
| Net Income Attributable to Owners Forecast | ¥5M |
| Basic EPS Forecast | ¥0.94 |
| Dividend Per Share Forecast | ¥55.00 |
| Property, Plant & Equipment | ¥871M | ¥814M | +¥57M |
| Intangible Assets | ¥1.71B | ¥286M | +¥1.43B |
| Goodwill | ¥1.20B | ¥43M | +¥1.15B |
| Total Assets | ¥14.89B | ¥15.45B | ¥-556M |
| Current Liabilities | ¥3.73B | ¥3.76B | ¥-27M |
| Accounts Payable | ¥471M | ¥574M | ¥-103M |
| Non-current Liabilities | ¥248M | ¥207M | +¥41M |
| Total Liabilities | ¥3.98B | ¥3.97B | +¥14M |
| Total Equity | ¥10.91B | ¥11.48B | ¥-570M |
| Capital Stock | ¥10M | ¥10M | ¥0 |
| Capital Surplus | ¥1.44B | ¥1.39B | +¥48M |
| Retained Earnings | ¥9.75B | ¥10.36B | ¥-601M |
| Treasury Stock | ¥-441M | ¥-487M | +¥46M |
| Owners' Equity | ¥10.91B | ¥11.48B | ¥-570M |
| Working Capital | ¥6.22B | - | - |