| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.41B | ¥2.60B | -7.0% |
| Cost of Sales | ¥1.63B | ¥1.56B | +4.6% |
| Gross Profit | ¥782M | ¥1.04B | -24.5% |
| SG&A Expenses | ¥382M | ¥365M | +4.6% |
| Operating Income | ¥400M | ¥671M | -40.4% |
| Non-operating Income | ¥3M | ¥2M | +80.5% |
| Non-operating Expenses | ¥78,000 | ¥68,000 | +14.7% |
| Ordinary Income | ¥403M | ¥672M | -40.0% |
| Profit Before Tax | ¥404M | ¥673M | -40.0% |
| Income Tax Expense | ¥125M | ¥213M | -41.6% |
| Net Income | ¥279M | ¥459M | -39.2% |
| Depreciation & Amortization | ¥27M | ¥27M | -0.9% |
| Interest Expense | ¥78,000 | ¥68,000 | +14.7% |
| Basic EPS | ¥116.06 | ¥191.13 | -39.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.65B | ¥4.90B | ¥-242M |
| Cash and Deposits | ¥3.50B | ¥3.48B | +¥23M |
| Non-current Assets | ¥665M | ¥691M | ¥-25M |
| Property, Plant & Equipment | ¥133M | ¥134M | ¥-1M |
| Intangible Assets | ¥194M | ¥211M | ¥-17M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥259M | ¥677M | ¥-418M |
| Investing Cash Flow | ¥-36M | ¥-87M | +¥50M |
| Financing Cash Flow | ¥-200M | ¥-188M | ¥-12M |
| Free Cash Flow | ¥223M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 11.6% |
| Gross Profit Margin | 32.4% |
| Current Ratio | 657.3% |
| Quick Ratio | 657.3% |
| Debt-to-Equity Ratio | 0.21x |
| Interest Coverage Ratio | 5128.21x |
| EBITDA Margin | 17.7% |
| Effective Tax Rate | 30.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.0% |
| Operating Income YoY Change | -40.3% |
| Ordinary Income YoY Change | -40.0% |
| Net Income YoY Change | -39.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.40M shares |
| Treasury Stock | 148 shares |
| Average Shares Outstanding | 2.40M shares |
| Book Value Per Share | ¥1,822.15 |
| EBITDA | ¥427M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥80.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.06B |
| Operating Income Forecast | ¥1.11B |
| Ordinary Income Forecast | ¥1.11B |
| Net Income Forecast | ¥750M |
| Basic EPS Forecast | ¥311.87 |
| Dividend Per Share Forecast | ¥95.00 |
| Total Assets | ¥5.32B | ¥5.58B | ¥-267M |
| Current Liabilities | ¥708M | ¥1.08B | ¥-372M |
| Accounts Payable | ¥95M | ¥89M | +¥6M |
| Non-current Liabilities | ¥228M | ¥210M | +¥18M |
| Total Liabilities | ¥936M | ¥1.29B | ¥-354M |
| Total Equity | ¥4.38B | ¥4.30B | +¥86M |
| Capital Stock | ¥280M | ¥280M | ¥0 |
| Capital Surplus | ¥280M | ¥280M | ¥0 |
| Retained Earnings | ¥3.82B | ¥3.74B | +¥87M |
| Treasury Stock | ¥-583,000 | ¥-583,000 | ¥0 |
| Owners' Equity | ¥4.38B | ¥4.30B | +¥86M |
| Working Capital | ¥3.95B | - | - |