| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.31B | ¥2.58B | -10.4% |
| Cost of Sales | ¥1.58B | ¥1.78B | -11.6% |
| Gross Profit | ¥732M | ¥795M | -7.9% |
| SG&A Expenses | ¥501M | ¥508M | -1.4% |
| Operating Income | ¥230M | ¥286M | -19.6% |
| Non-operating Income | ¥20M | ¥20M | -0.1% |
| Non-operating Expenses | ¥11M | ¥12M | -9.6% |
| Ordinary Income | ¥239M | ¥294M | -18.7% |
| Profit Before Tax | ¥245M | ¥300M | -18.3% |
| Income Tax Expense | ¥85M | ¥103M | -17.6% |
| Net Income | ¥160M | ¥196M | -18.6% |
| Net Income Attributable to Owners | ¥159M | ¥196M | -18.9% |
| Total Comprehensive Income | ¥169M | ¥190M | -11.1% |
| Interest Expense | ¥8M | ¥7M | +12.1% |
| Basic EPS | ¥173.95 | ¥213.67 | -18.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.29B | ¥5.27B | +¥20M |
| Cash and Deposits | ¥1.60B | ¥1.48B | +¥119M |
| Accounts Receivable | ¥721M | ¥889M | ¥-168M |
| Non-current Assets | ¥2.32B | ¥2.35B | ¥-29M |
| Property, Plant & Equipment | ¥1.75B | ¥1.78B | ¥-38M |
| Item | Value |
|---|---|
| Net Profit Margin | 6.9% |
| Gross Profit Margin | 31.7% |
| Current Ratio | 335.2% |
| Quick Ratio | 335.2% |
| Debt-to-Equity Ratio | 0.43x |
| Interest Coverage Ratio | 28.95x |
| Effective Tax Rate | 34.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -10.4% |
| Operating Income YoY Change | -19.5% |
| Ordinary Income YoY Change | -18.6% |
| Net Income Attributable to Owners YoY Change | -18.6% |
| Total Comprehensive Income YoY Change | -11.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.02M shares |
| Treasury Stock | 101K shares |
| Average Shares Outstanding | 919K shares |
| Book Value Per Share | ¥5,777.14 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥80.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.00B |
| Operating Income Forecast | ¥360M |
| Ordinary Income Forecast | ¥350M |
| Net Income Attributable to Owners Forecast | ¥230M |
| Basic EPS Forecast | ¥250.17 |
| Dividend Per Share Forecast | ¥80.00 |
| Intangible Assets | ¥82M | ¥83M | ¥-1M |
| Total Assets | ¥7.61B | ¥7.62B | ¥-9M |
| Current Liabilities | ¥1.58B | ¥1.56B | +¥18M |
| Accounts Payable | ¥134M | ¥257M | ¥-123M |
| Short-term Loans | ¥400M | ¥400M | ¥0 |
| Non-current Liabilities | ¥720M | ¥842M | ¥-123M |
| Long-term Loans | ¥463M | ¥574M | ¥-111M |
| Total Liabilities | ¥2.30B | ¥2.40B | ¥-105M |
| Total Equity | ¥5.31B | ¥5.22B | +¥95M |
| Capital Stock | ¥1.87B | ¥1.87B | ¥0 |
| Capital Surplus | ¥44M | ¥44M | ¥0 |
| Retained Earnings | ¥3.52B | ¥3.43B | +¥86M |
| Treasury Stock | ¥-170M | ¥-170M | ¥-175,000 |
| Owners' Equity | ¥5.31B | ¥5.22B | +¥95M |
| Working Capital | ¥3.71B | - | - |