Financial Highlights
- Net Sales: ¥4.58B
- Operating Income: ¥105M
- Net Income: ¥88M
- EPS: ¥3.84
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.58B | ¥4.30B | +6.4% |
| Operating Income | ¥105M | −¥175M | +160.0% |
| Non-operating Income | ¥72M | ¥3M | +2135.1% |
| Non-operating Expenses | ¥78M | ¥126M | −38.4% |
| Ordinary Income | ¥99M | −¥298M | +133.2% |
| Profit Before Tax | ¥107M | −¥421M | +125.5% |
| Income Tax Expense | ¥20M | ¥20M | −3.6% |
| Net Income | ¥88M | −¥441M | +119.9% |
| Net Income Attributable to Owners | ¥140M | −¥407M | +134.4% |
| Total Comprehensive Income | ¥89M | −¥353M | +125.2% |
| Depreciation & Amortization | ¥182M | ¥169M | +7.7% |
| Basic EPS | ¥3.84 | −¥11.18 | +134.3% |
| Diluted EPS | ¥3.81 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.34B | ¥7.85B | +¥490M |
| Cash and Deposits | ¥5.69B | ¥5.17B | +¥520M |
| Non-current Assets | ¥987M | ¥738M | +¥248M |
| Property, Plant & Equipment | ¥33M | ¥38M | −¥5M |
| Intangible Assets | ¥686M | ¥475M | +¥211M |
| Investment Securities | ¥7M | ¥10M | −¥3M |
| Total Assets | ¥9.32B | ¥8.58B | +¥739M |
| Current Liabilities | ¥6.35B | ¥5.70B | +¥657M |
| Non-current Liabilities | ¥475,000 | ¥436,000 | +¥39,000 |
| Total Liabilities | ¥6.35B | ¥5.70B | +¥657M |
| Total Equity | ¥2.97B | ¥2.89B | +¥81M |
| Capital Stock | ¥2.08B | ¥2.08B | +¥24,000 |
| Capital Surplus | ¥3.30B | ¥3.30B | +¥1M |
| Retained Earnings | −¥2.90B | −¥3.04B | +¥141M |
| Treasury Stock | −¥70,000 | −¥70,000 | ¥0 |
| Owners' Equity | ¥2.64B | ¥2.50B | +¥143M |
| Working Capital | ¥1.98B | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥920M | ¥459M | +¥461M |
| Investing Cash Flow | −¥388M | −¥436M | +¥48M |
| Financing Cash Flow | ¥0 | ¥1.35B | −¥1.35B |
| Free Cash Flow | ¥532M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Operating Margin | 2.3% |
| ROA (Ordinary Income) | 1.1% |
| Book Value Per Share | ¥72.11 |
| Net Profit Margin | 3.1% |
| Current Ratio | 131.2% |
| Quick Ratio | 131.2% |
| Debt-to-Equity Ratio | 2.14x |
| EBITDA Margin | 6.3% |
| Effective Tax Rate | 18.2% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.4% |
| Operating Revenues YoY Change | +6.4% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 36.60M shares |
| Treasury Stock | 97 shares |
| Average Shares Outstanding | 36.60M shares |
| Book Value Per Share | ¥81.12 |
| EBITDA | ¥287M |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥38M | −¥30M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.00B |
| Operating Income Forecast | ¥380M |
| Ordinary Income Forecast | ¥366M |
| Net Income Forecast | ¥370M |
| Net Income Attributable to Owners Forecast | ¥340M |
| Basic EPS Forecast | ¥9.28 |
| Dividend Per Share Forecast | ¥0.00 |