| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.34B | ¥4.25B | +2.3% |
| Cost of Sales | ¥2.83B | ¥2.84B | -0.3% |
| Gross Profit | ¥1.51B | ¥1.41B | +7.6% |
| SG&A Expenses | ¥1.37B | ¥1.34B | +1.7% |
| Operating Income | ¥145M | ¥61M | +137.7% |
| Non-operating Income | ¥102M | ¥46M | +120.1% |
| Non-operating Expenses | ¥58M | ¥77M | -24.4% |
| Ordinary Income | ¥189M | ¥30M | +530.0% |
| Profit Before Tax | ¥189M | ¥31M | +511.0% |
| Income Tax Expense | ¥25M | ¥21M | +18.3% |
| Net Income | ¥164M | ¥10M | +1594.0% |
| Net Income Attributable to Owners | ¥163M | ¥9M | +1711.1% |
| Total Comprehensive Income | ¥290M | ¥-93M | +411.8% |
| Depreciation & Amortization | ¥444M | ¥459M | -3.2% |
| Interest Expense | ¥52M | ¥48M | +10.1% |
| Basic EPS | ¥55.10 | ¥3.25 | +1595.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.64B | ¥8.39B | +¥247M |
| Cash and Deposits | ¥1.62B | ¥1.35B | +¥273M |
| Accounts Receivable | ¥1.78B | ¥2.00B | ¥-212M |
| Inventories | ¥2.10B | ¥2.14B | ¥-38M |
| Non-current Assets | ¥7.62B | ¥7.56B | +¥54M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥615M | ¥799M | ¥-185M |
| Investing Cash Flow | ¥-294M | ¥-322M | +¥28M |
| Financing Cash Flow | ¥-60M | ¥-347M | +¥286M |
| Free Cash Flow | ¥321M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.8% |
| Gross Profit Margin | 34.8% |
| Current Ratio | 238.6% |
| Quick Ratio | 180.5% |
| Debt-to-Equity Ratio | 0.99x |
| Interest Coverage Ratio | 2.76x |
| EBITDA Margin | 13.6% |
| Effective Tax Rate | 13.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.3% |
| Operating Income YoY Change | +136.7% |
| Ordinary Income YoY Change | +511.6% |
| Net Income Attributable to Owners YoY Change | +70.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.99M shares |
| Treasury Stock | 21K shares |
| Average Shares Outstanding | 2.97M shares |
| Book Value Per Share | ¥2,744.34 |
| EBITDA | ¥589M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.20B |
| Operating Income Forecast | ¥500M |
| Ordinary Income Forecast | ¥450M |
| Net Income Attributable to Owners Forecast | ¥350M |
| Basic EPS Forecast | ¥117.78 |
| Dividend Per Share Forecast | ¥40.00 |
| Property, Plant & Equipment | ¥4.99B | ¥5.19B | ¥-196M |
| Intangible Assets | ¥332M | ¥257M | +¥76M |
| Investment Securities | ¥1.82B | ¥1.63B | +¥183M |
| Total Assets | ¥16.26B | ¥15.96B | +¥301M |
| Current Liabilities | ¥3.62B | ¥3.51B | +¥108M |
| Accounts Payable | ¥348M | ¥320M | +¥28M |
| Short-term Loans | ¥1.56B | ¥1.52B | +¥40M |
| Non-current Liabilities | ¥4.48B | ¥4.50B | ¥-24M |
| Long-term Loans | ¥2.89B | ¥2.78B | +¥108M |
| Total Liabilities | ¥8.10B | ¥8.02B | +¥85M |
| Total Equity | ¥8.15B | ¥7.94B | +¥216M |
| Capital Stock | ¥3.10B | ¥3.10B | ¥0 |
| Capital Surplus | ¥1.70B | ¥1.70B | ¥0 |
| Retained Earnings | ¥2.08B | ¥1.99B | +¥89M |
| Treasury Stock | ¥-47M | ¥-47M | ¥-36,000 |
| Owners' Equity | ¥8.15B | ¥7.94B | +¥216M |
| Working Capital | ¥5.02B | - | - |