| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.57B | ¥9.78B | -2.2% |
| Cost of Sales | ¥6.50B | ¥6.85B | -5.2% |
| Gross Profit | ¥3.07B | ¥2.93B | +4.8% |
| SG&A Expenses | ¥2.80B | ¥2.81B | -0.4% |
| Operating Income | ¥267M | ¥115M | +132.2% |
| Non-operating Income | ¥37M | ¥41M | -10.9% |
| Non-operating Expenses | ¥53M | ¥44M | +20.7% |
| Ordinary Income | ¥250M | ¥112M | +123.2% |
| Profit Before Tax | ¥251M | ¥117M | +114.2% |
| Income Tax Expense | ¥79M | ¥41M | +91.4% |
| Net Income | ¥114M | ¥47M | +142.6% |
| Net Income Attributable to Owners | ¥172M | ¥76M | +126.3% |
| Total Comprehensive Income | ¥273M | ¥72M | +279.2% |
| Depreciation & Amortization | ¥187M | ¥244M | -23.2% |
| Interest Expense | ¥43M | ¥28M | +53.5% |
| Basic EPS | ¥32.12 | ¥14.15 | +127.0% |
| Dividend Per Share | ¥10.00 | ¥0.00 | - |
| Total Dividend Paid | ¥53M | ¥53M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.32B | ¥5.66B | ¥-338M |
| Cash and Deposits | ¥1.31B | ¥1.48B | ¥-167M |
| Accounts Receivable | ¥1.09B | ¥1.14B | ¥-52M |
| Inventories | ¥882M | ¥888M | ¥-6M |
| Non-current Assets | ¥4.46B | ¥4.46B | ¥-7M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥397M | ¥705M | ¥-308M |
| Investing Cash Flow | ¥-111M | ¥-161M | +¥50M |
| Financing Cash Flow | ¥-456M | ¥-282M | ¥-174M |
| Free Cash Flow | ¥286M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 2.8% |
| ROA (Ordinary Income) | 2.5% |
| Payout Ratio | 70.7% |
| Dividend on Equity (DOE) | 1.8% |
| Book Value Per Share | ¥590.88 |
| Net Profit Margin | 1.8% |
| Gross Profit Margin | 32.1% |
| Current Ratio | 127.8% |
| Quick Ratio | 106.6% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.2% |
| Operating Income YoY Change | +132.1% |
| Ordinary Income YoY Change | +123.7% |
| Net Income YoY Change | +139.7% |
| Net Income Attributable to Owners YoY Change | +126.5% |
| Total Comprehensive Income YoY Change | +279.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.39M shares |
| Treasury Stock | 202K shares |
| Average Shares Outstanding | 5.38M shares |
| Book Value Per Share | ¥590.82 |
| EBITDA | ¥454M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConsumerSegment | ¥746M | ¥20M |
| IndustrySegment | ¥1.23B | ¥240M |
| NewIndustrySegment | ¥852M | ¥84M |
| ProfessionalSegment | ¥6.75B | ¥-90M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.00B |
| Operating Income Forecast | ¥380M |
| Ordinary Income Forecast | ¥370M |
| Net Income Forecast | ¥215M |
| Net Income Attributable to Owners Forecast | ¥235M |
| Basic EPS Forecast | ¥43.69 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥3.62B | ¥3.70B | ¥-80M |
| Intangible Assets | ¥59M | ¥58M | +¥1M |
| Investment Securities | ¥95M | ¥76M | +¥18M |
| Total Assets | ¥9.78B | ¥10.12B | ¥-345M |
| Current Liabilities | ¥4.17B | ¥4.44B | ¥-278M |
| Accounts Payable | ¥584M | ¥695M | ¥-110M |
| Short-term Loans | ¥1.78B | ¥1.90B | ¥-120M |
| Non-current Liabilities | ¥2.55B | ¥2.75B | ¥-200M |
| Long-term Loans | ¥1.77B | ¥1.95B | ¥-186M |
| Total Liabilities | ¥6.71B | ¥7.19B | ¥-478M |
| Total Equity | ¥3.07B | ¥2.93B | +¥133M |
| Capital Stock | ¥631M | ¥631M | ¥0 |
| Capital Surplus | ¥481M | ¥481M | ¥0 |
| Retained Earnings | ¥1.96B | ¥1.84B | +¥119M |
| Treasury Stock | ¥-86M | ¥-49,000 | ¥-86M |
| Owners' Equity | ¥3.07B | ¥2.93B | +¥133M |
| Working Capital | ¥1.16B | - | - |
| 2.19x |
| Interest Coverage Ratio | 6.25x |
| EBITDA Margin | 4.7% |
| Effective Tax Rate | 31.3% |