| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.24B | ¥6.74B | +7.5% |
| Cost of Sales | ¥4.24B | ¥3.80B | +11.4% |
| Gross Profit | ¥3.00B | ¥2.93B | +2.4% |
| SG&A Expenses | ¥3.17B | ¥3.22B | -1.6% |
| Operating Income | ¥-226M | ¥-282M | +19.9% |
| Profit Before Tax | ¥-241M | ¥-361M | +33.2% |
| Income Tax Expense | ¥-39M | ¥-16M | -143.8% |
| Net Income | ¥-202M | ¥-344M | +41.3% |
| Net Income Attributable to Owners | ¥-202M | ¥-344M | +41.3% |
| Total Comprehensive Income | ¥-200M | ¥-561M | +64.3% |
| Basic EPS | ¥-7.01 | ¥-11.96 | +41.4% |
| Dividend Per Share | ¥1.00 | ¥1.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.69B | ¥8.57B | +¥123M |
| Accounts Receivable | ¥2.85B | ¥3.11B | ¥-253M |
| Inventories | ¥4.16B | ¥3.66B | +¥496M |
| Non-current Assets | ¥2.22B | ¥2.25B | ¥-23M |
| Property, Plant & Equipment | ¥1.80B | ¥1.85B | ¥-56M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-34M | ¥105M | ¥-139M |
| Investing Cash Flow | ¥-83M | ¥-85M | +¥2M |
| Financing Cash Flow | ¥27M | ¥150M | ¥-123M |
| Cash and Cash Equivalents | ¥1.46B | ¥1.55B | ¥-88M |
| Free Cash Flow | ¥-117M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥115.58 |
| Net Profit Margin | -2.8% |
| Gross Profit Margin | 41.5% |
| Debt-to-Equity Ratio | 2.28x |
| Effective Tax Rate | 16.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.5% |
| Operating Income YoY Change | +2.9% |
| Profit Before Tax YoY Change | +152.9% |
| Net Income Attributable to Owners YoY Change | +23.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 28.93M shares |
| Treasury Stock | 129K shares |
| Average Shares Outstanding | 28.80M shares |
| Book Value Per Share | ¥115.58 |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥1.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥16.00B |
| Operating Income Forecast | ¥350M |
| Net Income Attributable to Owners Forecast | ¥100M |
| Basic EPS Forecast | ¥3.47 |
| Dividend Per Share Forecast | ¥1.00 |
| Intangible Assets | ¥105M | ¥115M | ¥-10M |
| Total Assets | ¥10.91B | ¥10.81B | +¥99M |
| Accounts Payable | ¥1.34B | ¥1.02B | +¥312M |
| Non-current Liabilities | ¥1.34B | ¥1.70B | ¥-363M |
| Total Liabilities | ¥7.58B | ¥7.26B | +¥328M |
| Total Equity | ¥3.33B | ¥3.56B | ¥-229M |
| Capital Stock | ¥3.50B | ¥3.50B | ¥0 |
| Capital Surplus | ¥11M | ¥11M | ¥0 |
| Retained Earnings | ¥1.98B | ¥2.21B | ¥-230M |
| Treasury Stock | ¥-122M | ¥-122M | ¥0 |
| Shareholders' Equity | ¥3.33B | ¥3.56B | ¥-229M |
| Equity Ratio | 30.5% | 32.9% | -2.4% |