| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.21B | ¥4.55B | +14.7% |
| Cost of Sales | ¥1.69B | ¥1.52B | +10.7% |
| Gross Profit | ¥3.53B | ¥3.02B | +16.7% |
| SG&A Expenses | ¥3.57B | ¥3.24B | +10.3% |
| Operating Income | ¥-46M | ¥-217M | +78.8% |
| Non-operating Income | ¥5M | ¥5M | -0.8% |
| Non-operating Expenses | ¥28M | ¥17M | +68.9% |
| Ordinary Income | ¥-69M | ¥-229M | +69.9% |
| Profit Before Tax | ¥-69M | ¥-230M | +69.7% |
| Income Tax Expense | ¥-17M | ¥-73M | +76.8% |
| Net Income | ¥-53M | ¥-157M | +66.5% |
| Net Income Attributable to Owners | ¥-52M | ¥-158M | +67.1% |
| Total Comprehensive Income | ¥16M | ¥-145M | +111.0% |
| Depreciation & Amortization | ¥144M | ¥120M | +19.7% |
| Interest Expense | ¥21M | ¥15M | +42.5% |
| Basic EPS | ¥-7.35 | ¥-22.21 | +66.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.00B | ¥2.07B | ¥-67M |
| Cash and Deposits | ¥1.35B | ¥1.45B | ¥-104M |
| Accounts Receivable | ¥400M | ¥367M | +¥33M |
| Non-current Assets | ¥4.00B | ¥3.64B | +¥366M |
| Property, Plant & Equipment | ¥2.18B | ¥1.95B | +¥223M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥25M | ¥-191M | +¥216M |
| Investing Cash Flow | ¥-369M | ¥-284M | ¥-85M |
| Financing Cash Flow | ¥236M | ¥507M | ¥-270M |
| Free Cash Flow | ¥-344M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -1.0% |
| Gross Profit Margin | 67.7% |
| Current Ratio | 104.1% |
| Quick Ratio | 104.1% |
| Debt-to-Equity Ratio | 5.49x |
| Interest Coverage Ratio | -2.18x |
| EBITDA Margin | 1.9% |
| Effective Tax Rate | 24.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.25M shares |
| Average Shares Outstanding | 7.18M shares |
| Book Value Per Share | ¥127.54 |
| EBITDA | ¥98M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.63B |
| Operating Income Forecast | ¥320M |
| Ordinary Income Forecast | ¥286M |
| Net Income Attributable to Owners Forecast | ¥179M |
| Basic EPS Forecast | ¥24.85 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥20M | ¥20M | +¥174,000 |
| Goodwill | ¥2M | ¥3M | ¥-700,000 |
| Total Assets | ¥6.01B | ¥5.71B | +¥299M |
| Current Liabilities | ¥1.92B | ¥1.87B | +¥55M |
| Accounts Payable | ¥276M | ¥276M | +¥130,000 |
| Non-current Liabilities | ¥3.16B | ¥2.94B | +¥214M |
| Long-term Loans | ¥2.65B | ¥2.47B | +¥181M |
| Total Liabilities | ¥5.08B | ¥4.81B | +¥270M |
| Total Equity | ¥925M | ¥897M | +¥28M |
| Capital Stock | ¥49M | ¥42M | +¥6M |
| Capital Surplus | ¥1.22B | ¥1.21B | +¥6M |
| Retained Earnings | ¥-464M | ¥-411M | ¥-53M |
| Owners' Equity | ¥893M | ¥864M | +¥29M |
| Working Capital | ¥80M | - | - |