Financial Highlights
- Net Sales: ¥3.70B
- Operating Income: ¥5M
- Net Income: ¥696,000
- EPS: ¥0.37
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.70B | ¥3.59B | +3.0% |
| Cost of Sales | ¥2.70B | ¥2.63B | +2.8% |
| Gross Profit | ¥995M | ¥962M | +3.4% |
| SG&A Expenses | ¥990M | ¥1.09B | −9.6% |
| Operating Income | ¥5M | −¥132M | +103.8% |
| Non-operating Income | ¥25M | ¥19M | +32.2% |
| Non-operating Expenses | ¥9M | ¥4M | +106.3% |
| Ordinary Income | ¥21M | −¥117M | +117.9% |
| Profit Before Tax | ¥21M | −¥118M | +117.9% |
| Income Tax Expense | ¥20M | −¥3M | +897.7% |
| Net Income | ¥696,000 | −¥115M | +100.6% |
| Net Income Attributable to Owners | ¥0 | −¥115M | +100.0% |
| Total Comprehensive Income | ¥0 | −¥114M | +100.0% |
| Depreciation & Amortization | ¥18M | ¥17M | +2.6% |
| Interest Expense | ¥4M | ¥4M | +11.2% |
| Basic EPS | ¥0.37 | −¥66.69 | +100.6% |
| Diluted EPS | ¥0.36 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.14B | ¥1.15B | −¥856,000 |
| Cash and Deposits | ¥546M | ¥579M | −¥33M |
| Accounts Receivable | ¥523M | ¥500M | +¥24M |
| Non-current Assets | ¥173M | ¥195M | −¥22M |
| Property, Plant & Equipment | ¥74M | ¥82M | −¥8M |
| Intangible Assets | ¥3M | ¥3M | −¥799,000 |
| Total Assets | ¥1.32B | ¥1.34B | −¥22M |
| Current Liabilities | ¥698M | ¥732M | −¥33M |
| Accounts Payable | ¥62M | ¥49M | +¥13M |
| Short-term Loans | ¥138M | ¥138M | ¥0 |
| Non-current Liabilities | ¥74M | ¥257M | −¥183M |
| Long-term Loans | ¥74M | ¥154M | −¥80M |
| Total Liabilities | ¥773M | ¥988M | −¥216M |
| Total Equity | ¥545M | ¥352M | +¥193M |
| Capital Stock | ¥99M | ¥59M | +¥40M |
| Capital Surplus | ¥391M | ¥455M | −¥64M |
| Retained Earnings | ¥116M | −¥87M | +¥203M |
| Treasury Stock | −¥72M | −¥86M | +¥14M |
| Owners' Equity | ¥539M | ¥345M | +¥194M |
| Working Capital | ¥446M | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥13M | −¥186M | +¥199M |
| Investing Cash Flow | −¥26M | −¥16M | −¥10M |
| Financing Cash Flow | −¥20M | ¥224M | −¥244M |
| Free Cash Flow | −¥13M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Operating Margin | 0.1% |
| ROA (Ordinary Income) | 1.6% |
| Book Value Per Share | ¥256.40 |
| Net Profit Margin | 0.0% |
| Gross Profit Margin | 26.9% |
| Current Ratio | 163.9% |
| Quick Ratio | 163.9% |
| Debt-to-Equity Ratio | 1.42x |
| Interest Coverage Ratio | 1.16x |
| EBITDA Margin | 0.6% |
| Effective Tax Rate | 96.7% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.0% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.14M shares |
| Treasury Stock | 38K shares |
| Average Shares Outstanding | 1.88M shares |
| Book Value Per Share | ¥259.01 |
| EBITDA | ¥23M |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.10B |
| Operating Income Forecast | ¥70M |
| Ordinary Income Forecast | ¥70M |
| Net Income Attributable to Owners Forecast | ¥60M |
| Basic EPS Forecast | ¥28.53 |
| Dividend Per Share Forecast | ¥0.00 |