| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.09B | ¥3.92B | +4.5% |
| Cost of Sales | ¥3.13B | ¥2.99B | +4.9% |
| Gross Profit | ¥963M | ¥933M | +3.2% |
| SG&A Expenses | ¥865M | ¥767M | +12.7% |
| Operating Income | ¥97M | ¥165M | -41.2% |
| Non-operating Income | ¥64M | ¥74M | -13.7% |
| Non-operating Expenses | ¥42M | ¥9M | +362.9% |
| Ordinary Income | ¥120M | ¥230M | -47.8% |
| Profit Before Tax | ¥275M | ¥231M | +19.1% |
| Net Income | ¥216M | ¥147M | +46.8% |
| Net Income Attributable to Owners | ¥216M | ¥147M | +46.9% |
| Total Comprehensive Income | ¥266M | ¥51M | +421.6% |
| Basic EPS | ¥16.01 | ¥10.36 | +54.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.93B | ¥14.05B | ¥-2.12B |
| Cash and Deposits | ¥5.24B | ¥9.57B | ¥-4.33B |
| Inventories | ¥4M | ¥5M | ¥-457,000 |
| Non-current Assets | ¥7.27B | ¥7.19B | +¥70M |
| Property, Plant & Equipment | ¥2.88B | ¥3.03B | ¥-145M |
| Item | Value |
|---|---|
| Net Profit Margin | 5.3% |
| Gross Profit Margin | 23.5% |
| Current Ratio | 449.2% |
| Quick Ratio | 449.1% |
| Debt-to-Equity Ratio | 0.20x |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.5% |
| Operating Income YoY Change | -41.1% |
| Ordinary Income YoY Change | -48.0% |
| Net Income Attributable to Owners YoY Change | +46.8% |
| Total Comprehensive Income YoY Change | +419.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.73M shares |
| Treasury Stock | 294K shares |
| Average Shares Outstanding | 13.51M shares |
| Book Value Per Share | ¥1,194.91 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥24.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥16.40B |
| Operating Income Forecast | ¥1.05B |
| Ordinary Income Forecast | ¥1.15B |
| Net Income Attributable to Owners Forecast | ¥840M |
| Basic EPS Forecast | ¥61.86 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥74M | ¥79M | ¥-5M |
| Investment Securities | ¥2.42B | ¥2.21B | +¥217M |
| Total Assets | ¥19.20B | ¥21.24B | ¥-2.04B |
| Current Liabilities | ¥2.66B | ¥4.54B | ¥-1.89B |
| Non-current Liabilities | ¥489M | ¥444M | +¥44M |
| Total Liabilities | ¥3.14B | ¥4.99B | ¥-1.84B |
| Total Equity | ¥16.05B | ¥16.25B | ¥-203M |
| Capital Stock | ¥400M | ¥400M | ¥0 |
| Capital Surplus | ¥8.32B | ¥8.33B | ¥-8M |
| Retained Earnings | ¥6.97B | ¥7.08B | ¥-110M |
| Treasury Stock | ¥-228M | ¥-91M | ¥-137M |
| Owners' Equity | ¥16.05B | ¥16.25B | ¥-203M |
| Working Capital | ¥9.28B | - | - |