| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.27B | ¥13.59B | +19.7% |
| Cost of Sales | ¥14.07B | ¥11.34B | +24.1% |
| Gross Profit | ¥2.20B | ¥2.25B | -2.4% |
| SG&A Expenses | ¥1.85B | ¥1.91B | -2.7% |
| Operating Income | ¥341M | ¥343M | -0.6% |
| Non-operating Income | ¥196M | ¥189M | +3.7% |
| Non-operating Expenses | ¥146M | ¥514M | -71.6% |
| Ordinary Income | ¥391M | ¥19M | +1957.9% |
| Profit Before Tax | ¥391M | ¥19M | +1957.9% |
| Income Tax Expense | ¥116M | ¥11M | +954.5% |
| Net Income | ¥274M | ¥7M | +3814.3% |
| Net Income Attributable to Owners | ¥274M | ¥7M | +3814.3% |
| Total Comprehensive Income | ¥386M | ¥2.23B | -82.7% |
| Interest Expense | ¥38M | ¥32M | +18.8% |
| Basic EPS | ¥39.96 | ¥1.15 | +3374.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥41.71B | ¥39.69B | +¥2.02B |
| Cash and Deposits | ¥5.85B | ¥6.35B | ¥-501M |
| Accounts Receivable | ¥8.33B | ¥8.02B | +¥310M |
| Non-current Assets | ¥20.67B | ¥19.15B | +¥1.52B |
| Property, Plant & Equipment | ¥12.35B | ¥12.44B | ¥-92M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥4,891.38 |
| Net Profit Margin | 1.7% |
| Gross Profit Margin | 13.5% |
| Current Ratio | 178.9% |
| Quick Ratio | 178.9% |
| Debt-to-Equity Ratio | 0.85x |
| Interest Coverage Ratio | 8.97x |
| Effective Tax Rate | 29.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +19.7% |
| Operating Income YoY Change | -0.5% |
| Ordinary Income YoY Change | -99.2% |
| Net Income Attributable to Owners YoY Change | -99.6% |
| Total Comprehensive Income YoY Change | -82.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.91M shares |
| Treasury Stock | 28K shares |
| Average Shares Outstanding | 6.88M shares |
| Book Value Per Share | ¥4,891.25 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥37.00B |
| Operating Income Forecast | ¥400M |
| Ordinary Income Forecast | ¥500M |
| Net Income Attributable to Owners Forecast | ¥400M |
| Basic EPS Forecast | ¥58.14 |
| Dividend Per Share Forecast | ¥50.00 |
| Intangible Assets | ¥188M | ¥220M | ¥-32M |
| Investment Securities | ¥7.97B | ¥6.33B | +¥1.64B |
| Total Assets | ¥62.38B | ¥58.84B | +¥3.54B |
| Current Liabilities | ¥23.31B | ¥20.51B | +¥2.80B |
| Accounts Payable | ¥6.19B | ¥4.83B | +¥1.36B |
| Short-term Loans | ¥4.10B | ¥3.90B | +¥200M |
| Non-current Liabilities | ¥5.41B | ¥4.71B | +¥702M |
| Total Liabilities | ¥28.72B | ¥25.22B | +¥3.50B |
| Total Equity | ¥33.65B | ¥33.61B | +¥42M |
| Capital Stock | ¥5.25B | ¥5.25B | ¥0 |
| Capital Surplus | ¥3.12B | ¥3.12B | ¥0 |
| Retained Earnings | ¥19.81B | ¥19.88B | ¥-69M |
| Treasury Stock | ¥-107M | ¥-106M | ¥-1M |
| Owners' Equity | ¥33.65B | ¥33.61B | +¥42M |
| Working Capital | ¥18.40B | - | - |