| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.78B | ¥2.78B | +0.3% |
| Cost of Sales | ¥1.96B | ¥1.89B | +3.7% |
| Gross Profit | ¥829M | ¥891M | -7.0% |
| SG&A Expenses | ¥760M | ¥754M | +0.8% |
| Operating Income | ¥68M | ¥137M | -50.4% |
| Non-operating Income | ¥24M | ¥17M | +41.4% |
| Non-operating Expenses | ¥18M | ¥15M | +18.9% |
| Ordinary Income | ¥74M | ¥139M | -46.8% |
| Profit Before Tax | ¥74M | ¥139M | -46.6% |
| Income Tax Expense | ¥41M | ¥56M | -26.9% |
| Net Income | ¥33M | ¥83M | -60.0% |
| Net Income Attributable to Owners | ¥33M | ¥80M | -58.8% |
| Total Comprehensive Income | ¥92M | ¥86M | +7.0% |
| Depreciation & Amortization | ¥112M | ¥112M | +0.3% |
| Interest Expense | ¥17M | ¥14M | +20.0% |
| Basic EPS | ¥17.79 | ¥43.14 | -58.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.94B | ¥5.76B | +¥178M |
| Cash and Deposits | ¥2.52B | ¥2.29B | +¥236M |
| Accounts Receivable | ¥865M | ¥935M | ¥-70M |
| Inventories | ¥1.55B | ¥1.44B | +¥102M |
| Non-current Assets | ¥2.90B | ¥2.85B | +¥45M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥346M | ¥262M | +¥84M |
| Investing Cash Flow | ¥-39M | ¥-82M | +¥43M |
| Financing Cash Flow | ¥-71M | ¥-183M | +¥112M |
| Free Cash Flow | ¥307M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.2% |
| Gross Profit Margin | 29.8% |
| Current Ratio | 242.1% |
| Quick Ratio | 179.1% |
| Debt-to-Equity Ratio | 0.81x |
| Interest Coverage Ratio | 4.02x |
| EBITDA Margin | 6.5% |
| Effective Tax Rate | 55.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.3% |
| Operating Income YoY Change | -50.3% |
| Ordinary Income YoY Change | -46.6% |
| Net Income Attributable to Owners YoY Change | -58.8% |
| Total Comprehensive Income YoY Change | +7.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.00M shares |
| Treasury Stock | 133K shares |
| Average Shares Outstanding | 1.87M shares |
| Book Value Per Share | ¥2,612.19 |
| EBITDA | ¥180M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥30.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Leisure | ¥124M | ¥57M |
| MetalProducts | ¥2.66B | ¥11M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.81B |
| Operating Income Forecast | ¥220M |
| Ordinary Income Forecast | ¥220M |
| Net Income Attributable to Owners Forecast | ¥130M |
| Basic EPS Forecast | ¥69.62 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥1.90B | ¥1.95B | ¥-50M |
| Intangible Assets | ¥27M | ¥30M | ¥-4M |
| Total Assets | ¥8.83B | ¥8.61B | +¥223M |
| Current Liabilities | ¥2.45B | ¥2.25B | +¥200M |
| Accounts Payable | ¥383M | ¥232M | +¥151M |
| Short-term Loans | ¥1.57B | ¥1.52B | +¥50M |
| Non-current Liabilities | ¥1.50B | ¥1.52B | ¥-14M |
| Long-term Loans | ¥1.29B | ¥1.33B | ¥-45M |
| Total Liabilities | ¥3.96B | ¥3.77B | +¥187M |
| Total Equity | ¥4.88B | ¥4.84B | +¥37M |
| Capital Stock | ¥960M | ¥960M | ¥0 |
| Capital Surplus | ¥494M | ¥494M | ¥0 |
| Retained Earnings | ¥3.26B | ¥3.28B | ¥-23M |
| Treasury Stock | ¥-165M | ¥-165M | ¥0 |
| Owners' Equity | ¥4.88B | ¥4.84B | +¥37M |
| Working Capital | ¥3.48B | - | - |