| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.67B | ¥3.95B | -7.1% |
| Cost of Sales | ¥408M | ¥445M | -8.2% |
| Gross Profit | ¥3.26B | ¥3.51B | -7.0% |
| SG&A Expenses | ¥3.00B | ¥3.70B | -18.9% |
| Operating Income | ¥260M | ¥-196M | +232.7% |
| Non-operating Income | ¥102M | ¥51M | +102.5% |
| Non-operating Expenses | ¥83,000 | ¥110,000 | -24.5% |
| Ordinary Income | ¥362M | ¥-145M | +349.7% |
| Profit Before Tax | ¥362M | ¥31M | +1058.1% |
| Income Tax Expense | ¥192M | ¥-7M | +2971.7% |
| Net Income | ¥169M | ¥37M | +356.8% |
| Depreciation & Amortization | ¥48M | ¥35M | +35.3% |
| Interest Expense | ¥83,000 | ¥110,000 | -24.5% |
| Basic EPS | ¥8.36 | ¥1.87 | +347.1% |
| Diluted EPS | ¥8.33 | ¥1.84 | +352.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.70B | ¥7.39B | +¥312M |
| Cash and Deposits | ¥7.27B | ¥6.83B | +¥436M |
| Accounts Receivable | ¥293M | ¥324M | ¥-32M |
| Non-current Assets | ¥2.18B | ¥1.90B | +¥275M |
| Property, Plant & Equipment | ¥120M | ¥146M | ¥-25M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥799M | ¥-458M | +¥1.26B |
| Investing Cash Flow | ¥-1.32B | ¥3.26B | ¥-4.58B |
| Financing Cash Flow | ¥-2M | ¥-1M | ¥-1M |
| Free Cash Flow | ¥-524M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 7.1% |
| ROA (Ordinary Income) | 3.8% |
| Book Value Per Share | ¥447.54 |
| Net Profit Margin | 4.6% |
| Gross Profit Margin | 88.9% |
| Current Ratio | 1259.2% |
| Quick Ratio | 1259.2% |
| Debt-to-Equity Ratio | 0.07x |
| Interest Coverage Ratio | 3132.53x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.1% |
| Operating Income YoY Change | +53.5% |
| Ordinary Income YoY Change | +32.3% |
| Net Income YoY Change | +347.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 22.68M shares |
| Treasury Stock | 2.39M shares |
| Average Shares Outstanding | 20.29M shares |
| Book Value Per Share | ¥454.23 |
| EBITDA | ¥308M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Operating Income Forecast | ¥400M |
| Ordinary Income Forecast | ¥480M |
| Net Income Forecast | ¥310M |
| Basic EPS Forecast | ¥15.28 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥36M | ¥84M | ¥-49M |
| Goodwill | ¥37M | ¥37M | ¥0 |
| Investment Securities | ¥1.87B | ¥1.49B | +¥386M |
| Total Assets | ¥9.88B | ¥9.29B | +¥587M |
| Current Liabilities | ¥612M | ¥362M | +¥249M |
| Accounts Payable | ¥158M | ¥176M | ¥-18M |
| Non-current Liabilities | ¥49M | ¥54M | ¥-5M |
| Total Liabilities | ¥661M | ¥416M | +¥244M |
| Total Equity | ¥9.21B | ¥8.87B | +¥342M |
| Capital Stock | ¥30M | ¥30M | ¥0 |
| Capital Surplus | ¥2.63B | ¥2.63B | ¥0 |
| Retained Earnings | ¥6.68B | ¥6.51B | +¥170M |
| Treasury Stock | ¥-332M | ¥-332M | ¥0 |
| Owners' Equity | ¥9.08B | ¥8.87B | +¥213M |
| Working Capital | ¥7.09B | - | - |
| 8.4% |
| Effective Tax Rate | 53.1% |