Financial Highlights
- Net Sales: ¥4.19B
- Operating Income: ¥96M
- Net Income: ¥50M
- EPS: ¥9.91
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.19B | ¥4.17B | +0.6% |
| Cost of Sales | ¥1.35B | ¥1.43B | −5.8% |
| Gross Profit | ¥2.85B | ¥2.74B | +4.0% |
| SG&A Expenses | ¥2.76B | ¥2.83B | −2.4% |
| Operating Income | ¥96M | −¥120M | +180.0% |
| Profit Before Tax | ¥108M | −¥332M | +132.5% |
| Income Tax Expense | ¥59M | ¥4M | +1392.3% |
| Net Income | ¥50M | −¥335M | +114.9% |
| Net Income Attributable to Owners | ¥55M | −¥309M | +117.8% |
| Total Comprehensive Income | ¥314M | −¥305M | +203.0% |
| Basic EPS | ¥9.91 | −¥56.55 | +117.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.89B | ¥3.32B | −¥425M |
| Accounts Receivable | ¥450M | ¥434M | +¥15M |
| Inventories | ¥41M | ¥38M | +¥3M |
| Non-current Assets | ¥3.58B | ¥3.43B | +¥157M |
| Property, Plant & Equipment | ¥60M | ¥68M | −¥8M |
| Intangible Assets | ¥261M | ¥293M | −¥32M |
| Goodwill | ¥347M | ¥321M | +¥26M |
| Total Assets | ¥6.48B | ¥6.75B | −¥268M |
| Accounts Payable | ¥457M | ¥404M | +¥54M |
| Non-current Liabilities | ¥625M | ¥847M | −¥222M |
| Total Liabilities | ¥1.83B | ¥2.12B | −¥287M |
| Total Equity | ¥4.65B | ¥4.63B | +¥19M |
| Capital Stock | ¥541M | ¥541M | ¥0 |
| Capital Surplus | ¥452M | ¥453M | −¥752,000 |
| Retained Earnings | ¥3.57B | ¥3.58B | −¥5M |
| Treasury Stock | −¥130M | −¥1M | −¥129M |
| Shareholders' Equity | ¥4.64B | ¥4.51B | +¥130M |
| Equity Ratio | 71.7% | 66.9% | +4.8% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥417M | ¥503M | −¥86M |
| Investing Cash Flow | −¥623M | −¥1.84B | +¥1.22B |
| Financing Cash Flow | −¥730M | ¥161M | −¥891M |
| Cash and Cash Equivalents | ¥1.67B | ¥2.60B | −¥935M |
| Free Cash Flow | −¥206M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| ROE | 1.2% |
| ROA (Ordinary Income) | 1.6% |
| Book Value Per Share | ¥839.49 |
| Net Profit Margin | 1.3% |
| Gross Profit Margin | 67.9% |
| Debt-to-Equity Ratio | 0.39x |
| Effective Tax Rate | 54.2% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.6% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.72M shares |
| Treasury Stock | 185K shares |
| Average Shares Outstanding | 5.63M shares |
| Book Value Per Share | ¥839.63 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.30B |
| Operating Income Forecast | ¥170M |
| Net Income Forecast | ¥105M |
| Net Income Attributable to Owners Forecast | ¥109M |
| Basic EPS Forecast | ¥19.06 |
| Dividend Per Share Forecast | ¥0.00 |