| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.32B | ¥6.35B | -0.5% |
| Cost of Sales | ¥4.59B | ¥4.66B | -1.3% |
| Gross Profit | ¥1.73B | ¥1.70B | +1.7% |
| SG&A Expenses | ¥1.40B | ¥1.30B | +7.6% |
| Operating Income | ¥330M | ¥399M | -17.3% |
| Non-operating Income | ¥167M | ¥106M | +57.5% |
| Non-operating Expenses | ¥30M | ¥56M | -46.4% |
| Ordinary Income | ¥468M | ¥449M | +4.2% |
| Profit Before Tax | ¥468M | ¥449M | +4.2% |
| Income Tax Expense | ¥159M | ¥176M | -9.7% |
| Net Income | ¥308M | ¥272M | +13.2% |
| Net Income Attributable to Owners | ¥308M | ¥272M | +13.2% |
| Total Comprehensive Income | ¥1.17B | ¥-292M | +501.0% |
| Depreciation & Amortization | ¥165M | ¥136M | +21.3% |
| Interest Expense | ¥24M | ¥18M | +33.3% |
| Basic EPS | ¥374.80 | ¥330.44 | +13.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.40B | ¥9.99B | ¥-590M |
| Cash and Deposits | ¥3.26B | ¥3.38B | ¥-120M |
| Accounts Receivable | ¥1.70B | ¥2.76B | ¥-1.06B |
| Inventories | ¥683M | ¥298M | +¥385M |
| Non-current Assets | ¥10.65B | ¥9.43B | +¥1.23B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥475M | ¥517M | ¥-42M |
| Investing Cash Flow | ¥-428M | ¥-286M | ¥-142M |
| Financing Cash Flow | ¥-167M | ¥-188M | +¥21M |
| Free Cash Flow | ¥47M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.9% |
| Gross Profit Margin | 27.3% |
| Current Ratio | 139.1% |
| Quick Ratio | 129.0% |
| Debt-to-Equity Ratio | 0.93x |
| Interest Coverage Ratio | 13.75x |
| EBITDA Margin | 7.8% |
| Effective Tax Rate | 34.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.5% |
| Operating Income YoY Change | -17.2% |
| Ordinary Income YoY Change | +4.2% |
| Net Income Attributable to Owners YoY Change | +13.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 897K shares |
| Treasury Stock | 73K shares |
| Average Shares Outstanding | 824K shares |
| Book Value Per Share | ¥12,605.99 |
| EBITDA | ¥495M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥120.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥15.20B |
| Operating Income Forecast | ¥980M |
| Ordinary Income Forecast | ¥1.10B |
| Net Income Attributable to Owners Forecast | ¥750M |
| Basic EPS Forecast | ¥910.33 |
| Dividend Per Share Forecast | ¥100.00 |
| Property, Plant & Equipment | ¥3.77B | ¥3.78B | ¥-8M |
| Intangible Assets | ¥97M | ¥88M | +¥9M |
| Investment Securities | ¥6.43B | ¥5.21B | +¥1.22B |
| Total Assets | ¥20.06B | ¥19.42B | +¥640M |
| Current Liabilities | ¥6.76B | ¥7.55B | ¥-793M |
| Accounts Payable | ¥947M | ¥887M | +¥60M |
| Short-term Loans | ¥3.23B | ¥3.25B | ¥-25M |
| Non-current Liabilities | ¥2.92B | ¥2.56B | +¥360M |
| Long-term Loans | ¥25M | ¥25M | ¥0 |
| Total Liabilities | ¥9.68B | ¥10.11B | ¥-432M |
| Total Equity | ¥10.38B | ¥9.31B | +¥1.07B |
| Capital Stock | ¥1.64B | ¥1.64B | ¥0 |
| Capital Surplus | ¥1.23B | ¥1.23B | ¥0 |
| Retained Earnings | ¥3.78B | ¥3.57B | +¥210M |
| Treasury Stock | ¥-131M | ¥-131M | ¥0 |
| Owners' Equity | ¥10.38B | ¥9.31B | +¥1.07B |
| Working Capital | ¥2.65B | - | - |