| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.96B | ¥4.25B | -7.0% |
| Cost of Sales | ¥3.22B | ¥3.59B | -10.5% |
| Gross Profit | ¥739M | ¥660M | +11.9% |
| SG&A Expenses | ¥794M | ¥766M | +3.6% |
| Operating Income | ¥-55M | ¥-106M | +48.1% |
| Non-operating Income | ¥120M | ¥109M | +10.8% |
| Non-operating Expenses | ¥833,000 | ¥322,000 | +158.7% |
| Ordinary Income | ¥64M | ¥2M | +3100.0% |
| Profit Before Tax | ¥62M | ¥2M | +2956.5% |
| Income Tax Expense | ¥12M | ¥7M | +68.1% |
| Net Income | ¥49M | ¥-5M | +1080.0% |
| Depreciation & Amortization | ¥54M | ¥65M | -17.5% |
| Basic EPS | ¥4.75 | ¥-0.51 | +1031.4% |
| Dividend Per Share | ¥4.00 | ¥4.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.44B | ¥5.39B | +¥50M |
| Cash and Deposits | ¥1.57B | ¥1.88B | ¥-313M |
| Accounts Receivable | ¥1.01B | ¥919M | +¥92M |
| Inventories | ¥229M | ¥206M | +¥23M |
| Non-current Assets | ¥6.31B | ¥5.85B | +¥457M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥51M | ¥-64M | +¥114M |
| Investing Cash Flow | ¥-322M | ¥-76M | ¥-247M |
| Financing Cash Flow | ¥-42M | ¥-42M | ¥-358,000 |
| Free Cash Flow | ¥-271M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥885.87 |
| Net Profit Margin | 1.2% |
| Gross Profit Margin | 18.7% |
| Current Ratio | 360.7% |
| Quick Ratio | 345.4% |
| Debt-to-Equity Ratio | 0.27x |
| EBITDA Margin | -0.0% |
| Effective Tax Rate | 19.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.0% |
| Ordinary Income YoY Change | -96.8% |
| Net Income YoY Change | +277.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.91M shares |
| Treasury Stock | 1.43M shares |
| Average Shares Outstanding | 10.46M shares |
| Book Value Per Share | ¥885.81 |
| EBITDA | ¥-993,000 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥4.00 |
| Year-End Dividend | ¥4.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.30B |
| Operating Income Forecast | ¥10M |
| Ordinary Income Forecast | ¥170M |
| Net Income Forecast | ¥105M |
| Basic EPS Forecast | ¥10.02 |
| Dividend Per Share Forecast | ¥4.00 |
| Property, Plant & Equipment | ¥2.36B | ¥2.15B | +¥214M |
| Intangible Assets | ¥291M | ¥160M | +¥131M |
| Investment Securities | ¥1.73B | ¥1.63B | +¥98M |
| Total Assets | ¥11.74B | ¥11.24B | +¥508M |
| Current Liabilities | ¥1.51B | ¥1.13B | +¥373M |
| Accounts Payable | ¥659M | ¥459M | +¥200M |
| Non-current Liabilities | ¥955M | ¥915M | +¥39M |
| Total Liabilities | ¥2.46B | ¥2.05B | +¥413M |
| Total Equity | ¥9.28B | ¥9.19B | +¥95M |
| Capital Stock | ¥2.16B | ¥2.16B | ¥0 |
| Capital Surplus | ¥2.59B | ¥2.59B | +¥2M |
| Retained Earnings | ¥3.16B | ¥3.15B | +¥8M |
| Treasury Stock | ¥-356M | ¥-364M | +¥8M |
| Owners' Equity | ¥9.28B | ¥9.19B | +¥95M |
| Working Capital | ¥3.93B | - | - |