| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥863M | ¥893M | -3.4% |
| Cost of Sales | ¥446M | ¥490M | -8.9% |
| Gross Profit | ¥417M | ¥404M | +3.2% |
| SG&A Expenses | ¥292M | ¥275M | +6.5% |
| Operating Income | ¥124M | ¥129M | -3.9% |
| Non-operating Income | ¥3M | ¥4M | -31.2% |
| Non-operating Expenses | ¥323,000 | ¥1M | -77.8% |
| Ordinary Income | ¥126M | ¥131M | -3.8% |
| Profit Before Tax | ¥127M | ¥132M | -3.6% |
| Income Tax Expense | ¥44M | ¥41M | +8.6% |
| Net Income | ¥82M | ¥90M | -8.9% |
| Depreciation & Amortization | ¥33M | ¥24M | +39.9% |
| Basic EPS | ¥44.47 | ¥48.91 | -9.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.53B | ¥2.82B | ¥-283M |
| Cash and Deposits | ¥1.83B | ¥2.09B | ¥-264M |
| Accounts Receivable | ¥315M | ¥464M | ¥-149M |
| Inventories | ¥22M | ¥12M | +¥10M |
| Non-current Assets | ¥775M | ¥809M | ¥-34M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-96M | ¥-98M | +¥2M |
| Investing Cash Flow | ¥-65M | ¥-59M | ¥-6M |
| Financing Cash Flow | ¥-103M | ¥-93M | ¥-9M |
| Free Cash Flow | ¥-161M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 9.5% |
| Gross Profit Margin | 48.3% |
| Current Ratio | 867.0% |
| Quick Ratio | 859.6% |
| Debt-to-Equity Ratio | 0.14x |
| EBITDA Margin | 18.2% |
| Effective Tax Rate | 35.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.4% |
| Operating Income YoY Change | -3.6% |
| Ordinary Income YoY Change | -3.6% |
| Net Income YoY Change | -9.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.87M shares |
| Treasury Stock | 18K shares |
| Average Shares Outstanding | 1.86M shares |
| Book Value Per Share | ¥1,562.71 |
| EBITDA | ¥157M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥55.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.30B |
| Operating Income Forecast | ¥408M |
| Ordinary Income Forecast | ¥411M |
| Net Income Forecast | ¥286M |
| Basic EPS Forecast | ¥154.17 |
| Dividend Per Share Forecast | ¥35.00 |
| Property, Plant & Equipment | ¥617M | ¥596M | +¥20M |
| Intangible Assets | ¥48M | ¥59M | ¥-11M |
| Total Assets | ¥3.31B | ¥3.63B | ¥-318M |
| Current Liabilities | ¥292M | ¥593M | ¥-301M |
| Accounts Payable | ¥55M | ¥40M | +¥15M |
| Non-current Liabilities | ¥117M | ¥114M | +¥3M |
| Total Liabilities | ¥409M | ¥707M | ¥-298M |
| Total Equity | ¥2.90B | ¥2.92B | ¥-19M |
| Capital Stock | ¥131M | ¥131M | ¥0 |
| Capital Surplus | ¥127M | ¥123M | +¥4M |
| Retained Earnings | ¥2.67B | ¥2.69B | ¥-20M |
| Treasury Stock | ¥-26M | ¥-22M | ¥-4M |
| Owners' Equity | ¥2.90B | ¥2.92B | ¥-19M |
| Working Capital | ¥2.24B | - | - |