| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.80B | ¥3.85B | -1.3% |
| Cost of Sales | ¥2.72B | ¥2.79B | -2.7% |
| Gross Profit | ¥1.08B | ¥1.06B | +2.2% |
| SG&A Expenses | ¥1.07B | ¥969M | +10.3% |
| Operating Income | ¥12M | ¥88M | -86.4% |
| Non-operating Income | ¥8M | ¥32M | -73.8% |
| Non-operating Expenses | ¥34M | ¥2M | +1514.9% |
| Ordinary Income | ¥-12M | ¥118M | -110.2% |
| Profit Before Tax | ¥-13M | ¥120M | -110.7% |
| Income Tax Expense | ¥5M | ¥35M | -84.6% |
| Net Income | ¥-18M | ¥85M | -121.6% |
| Net Income Attributable to Owners | ¥-27M | ¥68M | -139.7% |
| Total Comprehensive Income | ¥-13M | ¥83M | -115.7% |
| Depreciation & Amortization | ¥107M | ¥96M | +12.2% |
| Interest Expense | ¥753,000 | ¥2M | -61.7% |
| Basic EPS | ¥-9.09 | ¥23.16 | -139.2% |
| Diluted EPS | ¥23.11 | ¥23.11 | +0.0% |
| Dividend Per Share | ¥29.00 | ¥29.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.86B | ¥4.19B | +¥661M |
| Cash and Deposits | ¥2.65B | ¥2.67B | ¥-16M |
| Accounts Receivable | ¥1.18B | ¥817M | +¥365M |
| Inventories | ¥45M | ¥25M | +¥21M |
| Non-current Assets | ¥1.53B | ¥1.59B | ¥-53M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥163M | ¥633M | ¥-470M |
| Investing Cash Flow | ¥-49M | ¥-62M | +¥14M |
| Financing Cash Flow | ¥-131M | ¥-117M | ¥-14M |
| Free Cash Flow | ¥115M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -0.7% |
| Gross Profit Margin | 28.5% |
| Current Ratio | 152.8% |
| Quick Ratio | 151.4% |
| Debt-to-Equity Ratio | 1.89x |
| Interest Coverage Ratio | 15.94x |
| EBITDA Margin | 3.1% |
| Effective Tax Rate | -42.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.3% |
| Operating Income YoY Change | -85.6% |
| Ordinary Income YoY Change | +11.6% |
| Net Income Attributable to Owners YoY Change | +18.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.22M shares |
| Treasury Stock | 240K shares |
| Average Shares Outstanding | 2.98M shares |
| Book Value Per Share | ¥741.92 |
| EBITDA | ¥119M |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥29.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.02B |
| Operating Income Forecast | ¥294M |
| Ordinary Income Forecast | ¥326M |
| Net Income Attributable to Owners Forecast | ¥229M |
| Basic EPS Forecast | ¥77.06 |
| Dividend Per Share Forecast | ¥31.00 |
| Property, Plant & Equipment | ¥354M | ¥382M | ¥-28M |
| Intangible Assets | ¥359M | ¥391M | ¥-32M |
| Investment Securities | ¥571M | ¥573M | ¥-2M |
| Total Assets | ¥6.39B | ¥5.78B | +¥607M |
| Current Liabilities | ¥3.18B | ¥2.43B | +¥743M |
| Accounts Payable | ¥1.65B | ¥1.16B | +¥499M |
| Non-current Liabilities | ¥1,000M | ¥1.02B | ¥-23M |
| Long-term Loans | ¥35M | ¥52M | ¥-17M |
| Total Liabilities | ¥4.18B | ¥3.46B | +¥720M |
| Total Equity | ¥2.21B | ¥2.32B | ¥-112M |
| Capital Stock | ¥391M | ¥391M | +¥235,000 |
| Capital Surplus | ¥256M | ¥256M | +¥235,000 |
| Retained Earnings | ¥1.60B | ¥1.72B | ¥-113M |
| Treasury Stock | ¥-304M | ¥-304M | ¥0 |
| Owners' Equity | ¥1.95B | ¥2.06B | ¥-109M |
| Working Capital | ¥1.68B | - | - |