| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.42B | ¥17.09B | -3.9% |
| Cost of Sales | ¥12.32B | ¥13.26B | -7.1% |
| Gross Profit | ¥4.11B | ¥3.83B | +7.3% |
| SG&A Expenses | ¥3.83B | ¥3.74B | +2.4% |
| Operating Income | ¥279M | ¥90M | +210.0% |
| Non-operating Income | ¥13M | ¥11M | +16.0% |
| Non-operating Expenses | ¥82M | ¥57M | +42.4% |
| Ordinary Income | ¥210M | ¥44M | +377.3% |
| Profit Before Tax | ¥238M | ¥-153M | +256.2% |
| Income Tax Expense | ¥85M | ¥217M | -60.8% |
| Net Income | ¥153M | ¥-370M | +141.5% |
| Net Income Attributable to Owners | ¥153M | ¥-369M | +141.5% |
| Total Comprehensive Income | ¥155M | ¥-372M | +141.7% |
| Depreciation & Amortization | ¥132M | ¥76M | +75.1% |
| Interest Expense | ¥67M | ¥20M | +235.3% |
| Basic EPS | ¥27.73 | ¥-67.11 | +141.3% |
| Diluted EPS | ¥27.64 | - | - |
| Dividend Per Share | ¥9.00 | ¥0.00 | - |
| Total Dividend Paid | ¥50.01B | - | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.52B | ¥10.08B | ¥-4.56B |
| Cash and Deposits | ¥3.51B | ¥2.46B | +¥1.05B |
| Accounts Receivable | ¥1.62B | ¥1.60B | +¥18M |
| Non-current Assets | ¥3.54B | ¥3.17B | +¥369M |
| Property, Plant & Equipment | ¥1.63B | ¥1.52B | +¥111M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-13M | ¥-1.76B | +¥1.75B |
| Investing Cash Flow | ¥1.92B | ¥-1.49B | +¥3.42B |
| Financing Cash Flow | ¥-861M | ¥3.09B | ¥-3.95B |
| Free Cash Flow | ¥1.91B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 1.7% |
| ROA (Ordinary Income) | 1.9% |
| Payout Ratio | 32.5% |
| Dividend on Equity (DOE) | 1.8% |
| Book Value Per Share | ¥525.57 |
| Net Profit Margin | 0.9% |
| Gross Profit Margin | 25.0% |
| Current Ratio | 98.0% |
| Quick Ratio | 98.0% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.9% |
| Operating Income YoY Change | +210.0% |
| Ordinary Income YoY Change | +377.8% |
| Net Income Attributable to Owners YoY Change | -34.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.56M shares |
| Treasury Stock | 126 shares |
| Average Shares Outstanding | 5.53M shares |
| Book Value Per Share | ¥525.46 |
| EBITDA | ¥411M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥18.00B |
| Operating Income Forecast | ¥300M |
| Ordinary Income Forecast | ¥250M |
| Net Income Attributable to Owners Forecast | ¥100M |
| Basic EPS Forecast | ¥18.03 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥489M | ¥787M | ¥-298M |
| Goodwill | ¥389M | ¥600M | ¥-211M |
| Investment Securities | ¥1.12B | ¥592M | +¥525M |
| Total Assets | ¥9.06B | ¥13.25B | ¥-4.19B |
| Current Liabilities | ¥5.63B | ¥9.19B | ¥-3.55B |
| Accounts Payable | ¥123M | ¥61M | +¥62M |
| Short-term Loans | ¥3.74B | ¥6.57B | ¥-2.82B |
| Non-current Liabilities | ¥507M | ¥1.30B | ¥-794M |
| Long-term Loans | ¥487M | ¥1.22B | ¥-728M |
| Total Liabilities | ¥6.14B | ¥10.49B | ¥-4.35B |
| Total Equity | ¥2.92B | ¥2.77B | +¥155M |
| Capital Stock | ¥453M | ¥449M | +¥4M |
| Capital Surplus | ¥683M | ¥679M | +¥4M |
| Retained Earnings | ¥1.79B | ¥1.63B | +¥154M |
| Treasury Stock | ¥-111,000 | ¥-111,000 | ¥0 |
| Owners' Equity | ¥2.92B | ¥2.76B | +¥164M |
| Working Capital | ¥-115M | - | - |
| 2.10x |
| Interest Coverage Ratio | 4.14x |
| EBITDA Margin | 2.5% |
| Effective Tax Rate | 35.7% |