| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥383M | ¥395M | -3.0% |
| Cost of Sales | ¥261M | ¥302M | -13.7% |
| Gross Profit | ¥123M | ¥94M | +31.0% |
| SG&A Expenses | ¥85M | ¥79M | +7.6% |
| Operating Income | ¥37M | ¥14M | +164.3% |
| Non-operating Income | ¥7M | ¥8M | -7.8% |
| Non-operating Expenses | ¥351,000 | ¥351,000 | +0.0% |
| Ordinary Income | ¥44M | ¥22M | +100.0% |
| Profit Before Tax | ¥45M | ¥22M | +103.2% |
| Income Tax Expense | ¥14M | ¥7M | +107.1% |
| Net Income | ¥30M | ¥15M | +100.0% |
| Basic EPS | ¥6.05 | ¥3.01 | +101.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.96B | ¥5.35B | ¥-390M |
| Cash and Deposits | ¥4.35B | ¥4.68B | ¥-321M |
| Accounts Receivable | ¥245M | ¥278M | ¥-33M |
| Non-current Assets | ¥2.74B | ¥2.71B | +¥32M |
| Property, Plant & Equipment | ¥801M | ¥802M | ¥-905,000 |
| Item | Value |
|---|---|
| Net Profit Margin | 7.8% |
| Gross Profit Margin | 32.1% |
| Current Ratio | 2713.3% |
| Quick Ratio | 2713.3% |
| Debt-to-Equity Ratio | 0.09x |
| Effective Tax Rate | 32.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.1% |
| Operating Income YoY Change | +160.9% |
| Ordinary Income YoY Change | +103.2% |
| Net Income YoY Change | +101.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.30M shares |
| Treasury Stock | 280K shares |
| Average Shares Outstanding | 5.02M shares |
| Book Value Per Share | ¥1,405.31 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥100.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CamForAutomaticTurningMachines | ¥4M | ¥-735,000 |
| ColletChucks | ¥263M | ¥98M |
| CuttingTools | ¥116M | ¥25M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.70B |
| Operating Income Forecast | ¥298M |
| Ordinary Income Forecast | ¥320M |
| Net Income Forecast | ¥220M |
| Basic EPS Forecast | ¥43.82 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥48M | ¥51M | ¥-3M |
| Investment Securities | ¥1.62B | ¥1.56B | +¥61M |
| Total Assets | ¥7.70B | ¥8.06B | ¥-358M |
| Current Liabilities | ¥183M | ¥108M | +¥75M |
| Accounts Payable | ¥16M | ¥18M | ¥-2M |
| Non-current Liabilities | ¥462M | ¥465M | ¥-3M |
| Total Liabilities | ¥645M | ¥573M | +¥72M |
| Total Equity | ¥7.05B | ¥7.49B | ¥-430M |
| Capital Stock | ¥292M | ¥292M | ¥0 |
| Capital Surplus | ¥365M | ¥365M | ¥0 |
| Retained Earnings | ¥6.34B | ¥6.81B | ¥-472M |
| Treasury Stock | ¥-189M | ¥-189M | ¥0 |
| Owners' Equity | ¥7.05B | ¥7.49B | ¥-430M |
| Working Capital | ¥4.77B | - | - |