| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.24B | ¥2.09B | +7.4% |
| Cost of Sales | ¥1.01B | ¥946M | +7.0% |
| Gross Profit | ¥1.23B | ¥1.14B | +7.8% |
| SG&A Expenses | ¥1.44B | ¥1.33B | +8.4% |
| Operating Income | ¥-207M | ¥-184M | -12.5% |
| Non-operating Income | ¥28M | ¥25M | +8.0% |
| Non-operating Expenses | ¥15M | ¥16M | -6.8% |
| Ordinary Income | ¥-194M | ¥-175M | -10.9% |
| Profit Before Tax | ¥-195M | ¥-210M | +7.3% |
| Income Tax Expense | ¥-47M | ¥-59M | +20.7% |
| Net Income | ¥-147M | ¥-150M | +2.0% |
| Interest Expense | ¥7M | ¥8M | -7.3% |
| Basic EPS | ¥-43.70 | ¥-45.42 | +3.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.55B | ¥3.75B | +¥804M |
| Cash and Deposits | ¥707M | ¥670M | +¥37M |
| Accounts Receivable | ¥735M | ¥324M | +¥412M |
| Inventories | ¥285M | ¥209M | +¥76M |
| Non-current Assets | ¥3.80B | ¥3.71B | +¥85M |
| Item | Value |
|---|---|
| Net Profit Margin | -6.6% |
| Gross Profit Margin | 54.9% |
| Current Ratio | 96.3% |
| Quick Ratio | 90.2% |
| Debt-to-Equity Ratio | 2.15x |
| Interest Coverage Ratio | -29.11x |
| Effective Tax Rate | 24.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.4% |
| Operating Income YoY Change | +6.0% |
| Ordinary Income YoY Change | +5.4% |
| Net Income YoY Change | +5.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.50M shares |
| Treasury Stock | 128K shares |
| Average Shares Outstanding | 3.38M shares |
| Book Value Per Share | ¥785.18 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥33.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.59B |
| Operating Income Forecast | ¥850M |
| Ordinary Income Forecast | ¥866M |
| Net Income Forecast | ¥533M |
| Basic EPS Forecast | ¥159.90 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥2.63B | ¥2.61B | +¥21M |
| Intangible Assets | ¥109M | ¥112M | ¥-2M |
| Total Assets | ¥8.35B | ¥7.46B | +¥888M |
| Current Liabilities | ¥4.73B | ¥3.54B | +¥1.19B |
| Accounts Payable | ¥583M | ¥292M | +¥290M |
| Short-term Loans | ¥2.05B | ¥1.68B | +¥370M |
| Non-current Liabilities | ¥968M | ¥1.01B | ¥-38M |
| Long-term Loans | ¥503M | ¥547M | ¥-44M |
| Total Liabilities | ¥5.70B | ¥4.55B | +¥1.15B |
| Total Equity | ¥2.65B | ¥2.91B | ¥-261M |
| Capital Stock | ¥80M | ¥80M | ¥0 |
| Capital Surplus | ¥135M | ¥135M | ¥0 |
| Retained Earnings | ¥2.50B | ¥2.76B | ¥-259M |
| Treasury Stock | ¥-64M | ¥-64M | ¥0 |
| Owners' Equity | ¥2.65B | ¥2.91B | ¥-261M |
| Working Capital | ¥-177M | - | - |