| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.33B | ¥4.63B | -6.6% |
| Cost of Sales | ¥3.19B | ¥3.36B | -4.9% |
| Gross Profit | ¥1.14B | ¥1.28B | -11.1% |
| SG&A Expenses | ¥988M | ¥993M | -0.5% |
| Operating Income | ¥148M | ¥286M | -48.3% |
| Non-operating Income | ¥23M | ¥43M | -47.7% |
| Non-operating Expenses | ¥11M | ¥18M | -39.4% |
| Ordinary Income | ¥160M | ¥310M | -48.4% |
| Profit Before Tax | ¥160M | ¥311M | -48.4% |
| Income Tax Expense | ¥51M | ¥96M | -46.7% |
| Net Income | ¥109M | ¥214M | -49.1% |
| Depreciation & Amortization | ¥36M | ¥40M | -8.5% |
| Interest Expense | ¥7M | ¥5M | +44.1% |
| Basic EPS | ¥113.51 | ¥223.44 | -49.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.82B | ¥4.54B | +¥285M |
| Cash and Deposits | ¥1.21B | ¥1.17B | +¥38M |
| Accounts Receivable | ¥1.03B | ¥1.02B | +¥9M |
| Inventories | ¥1.70B | ¥1.68B | +¥24M |
| Non-current Assets | ¥2.44B | ¥2.31B | +¥132M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥176M | ¥76M | +¥100M |
| Investing Cash Flow | ¥-25M | ¥29M | ¥-54M |
| Financing Cash Flow | ¥-108M | ¥48M | ¥-156M |
| Free Cash Flow | ¥151M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥4,548.16 |
| Net Profit Margin | 2.5% |
| Gross Profit Margin | 26.3% |
| Current Ratio | 211.4% |
| Quick Ratio | 136.9% |
| Debt-to-Equity Ratio | 0.66x |
| Interest Coverage Ratio | 20.75x |
| EBITDA Margin | 4.3% |
| Effective Tax Rate | 32.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.6% |
| Operating Income YoY Change | -48.0% |
| Ordinary Income YoY Change | -48.4% |
| Net Income YoY Change | -49.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.04M shares |
| Treasury Stock | 76K shares |
| Average Shares Outstanding | 961K shares |
| Book Value Per Share | ¥4,547.15 |
| EBITDA | ¥184M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DailyCommodities | ¥2.85B | ¥97M |
| PhysicalDistributionEquipments | ¥1.47B | ¥154M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.50B |
| Operating Income Forecast | ¥200M |
| Ordinary Income Forecast | ¥220M |
| Net Income Forecast | ¥150M |
| Basic EPS Forecast | ¥156.15 |
| Dividend Per Share Forecast | ¥40.00 |
| Property, Plant & Equipment | ¥605M | ¥623M | ¥-17M |
| Intangible Assets | ¥16M | ¥16M | +¥144,000 |
| Investment Securities | ¥1.58B | ¥1.44B | +¥141M |
| Total Assets | ¥7.26B | ¥6.84B | +¥417M |
| Current Liabilities | ¥2.28B | ¥2.01B | +¥274M |
| Accounts Payable | ¥625M | ¥524M | +¥100M |
| Short-term Loans | ¥730M | ¥745M | ¥-15M |
| Non-current Liabilities | ¥611M | ¥614M | ¥-3M |
| Long-term Loans | ¥76M | ¥121M | ¥-44M |
| Total Liabilities | ¥2.89B | ¥2.62B | +¥271M |
| Total Equity | ¥4.37B | ¥4.22B | +¥146M |
| Capital Stock | ¥830M | ¥830M | ¥0 |
| Capital Surplus | ¥509M | ¥509M | ¥0 |
| Retained Earnings | ¥2.29B | ¥2.23B | +¥61M |
| Treasury Stock | ¥-87M | ¥-87M | ¥-12,000 |
| Owners' Equity | ¥4.37B | ¥4.22B | +¥146M |
| Working Capital | ¥2.54B | - | - |