| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.64B | ¥4.81B | -3.5% |
| Cost of Sales | ¥2.74B | ¥2.74B | -0.2% |
| Gross Profit | ¥1.90B | ¥2.07B | -7.9% |
| SG&A Expenses | ¥1.87B | ¥1.85B | +1.1% |
| Operating Income | ¥38M | ¥221M | -82.8% |
| Non-operating Income | ¥17M | ¥11M | +51.9% |
| Non-operating Expenses | ¥12M | ¥27M | -55.6% |
| Ordinary Income | ¥44M | ¥206M | -78.6% |
| Profit Before Tax | ¥44M | ¥225M | -80.4% |
| Income Tax Expense | ¥71M | ¥97M | -27.0% |
| Net Income | ¥-27M | ¥128M | -120.8% |
| Net Income Attributable to Owners | ¥-26M | ¥128M | -120.3% |
| Total Comprehensive Income | ¥-38M | ¥56M | -167.9% |
| Depreciation & Amortization | ¥108M | ¥115M | -6.2% |
| Interest Expense | ¥11M | ¥8M | +41.7% |
| Basic EPS | ¥-2.80 | ¥13.54 | -120.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.83B | ¥3.44B | +¥388M |
| Cash and Deposits | ¥2.87B | ¥2.55B | +¥314M |
| Accounts Receivable | ¥695M | ¥669M | +¥26M |
| Non-current Assets | ¥2.58B | ¥2.45B | +¥137M |
| Property, Plant & Equipment | ¥163M | ¥105M | +¥58M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥156M | ¥288M | ¥-132M |
| Investing Cash Flow | ¥-107M | ¥-39M | ¥-68M |
| Financing Cash Flow | ¥277M | ¥-295M | +¥572M |
| Free Cash Flow | ¥49M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -0.6% |
| Gross Profit Margin | 41.0% |
| Current Ratio | 142.1% |
| Quick Ratio | 142.1% |
| Debt-to-Equity Ratio | 2.43x |
| Interest Coverage Ratio | 3.31x |
| EBITDA Margin | 3.1% |
| Effective Tax Rate | 160.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.5% |
| Operating Income YoY Change | -82.5% |
| Ordinary Income YoY Change | -78.6% |
| Net Income Attributable to Owners YoY Change | -66.0% |
| Total Comprehensive Income YoY Change | -87.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.85M shares |
| Treasury Stock | 283K shares |
| Average Shares Outstanding | 9.51M shares |
| Book Value Per Share | ¥195.44 |
| EBITDA | ¥146M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥5.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.80B |
| Operating Income Forecast | ¥450M |
| Ordinary Income Forecast | ¥440M |
| Net Income Attributable to Owners Forecast | ¥310M |
| Basic EPS Forecast | ¥32.42 |
| Dividend Per Share Forecast | ¥8.00 |
| Intangible Assets | ¥2.07B | ¥2.07B | +¥1M |
| Goodwill | ¥966M | ¥895M | +¥71M |
| Investment Securities | ¥6M | ¥3M | +¥3M |
| Total Assets | ¥6.42B | ¥5.89B | +¥524M |
| Current Liabilities | ¥2.70B | ¥2.44B | +¥256M |
| Non-current Liabilities | ¥1.85B | ¥1.52B | +¥330M |
| Long-term Loans | ¥1.48B | ¥1.16B | +¥319M |
| Total Liabilities | ¥4.55B | ¥3.96B | +¥587M |
| Total Equity | ¥1.87B | ¥1.93B | ¥-62M |
| Capital Stock | ¥657M | ¥657M | ¥0 |
| Capital Surplus | ¥604M | ¥622M | ¥-17M |
| Retained Earnings | ¥760M | ¥846M | ¥-86M |
| Treasury Stock | ¥-175M | ¥-227M | +¥53M |
| Owners' Equity | ¥1.87B | ¥1.93B | ¥-62M |
| Working Capital | ¥1.14B | - | - |