| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.70B | ¥6.39B | +4.8% |
| Cost of Sales | ¥4.00B | ¥3.87B | +3.4% |
| Gross Profit | ¥2.70B | ¥2.52B | +6.9% |
| SG&A Expenses | ¥2.41B | ¥2.21B | +9.4% |
| Operating Income | ¥287M | ¥319M | -10.0% |
| Non-operating Income | ¥24M | ¥41M | -41.7% |
| Non-operating Expenses | ¥30M | ¥8M | +266.4% |
| Ordinary Income | ¥282M | ¥352M | -19.9% |
| Profit Before Tax | ¥279M | ¥352M | -20.9% |
| Income Tax Expense | ¥111M | ¥111M | +0.0% |
| Net Income | ¥168M | ¥241M | -30.5% |
| Net Income Attributable to Owners | ¥167M | ¥241M | -30.7% |
| Total Comprehensive Income | ¥174M | ¥236M | -26.3% |
| Depreciation & Amortization | ¥178M | ¥137M | +29.4% |
| Interest Expense | ¥1M | ¥848,000 | +23.7% |
| Basic EPS | ¥21.19 | ¥30.52 | -30.6% |
| Diluted EPS | ¥20.98 | ¥30.21 | -30.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.88B | ¥4.15B | ¥-270M |
| Cash and Deposits | ¥1.58B | ¥1.87B | ¥-289M |
| Accounts Receivable | ¥870M | ¥956M | ¥-85M |
| Inventories | ¥1.21B | ¥1.13B | +¥82M |
| Non-current Assets | ¥2.52B | ¥2.44B | +¥77M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥315M | ¥-80M | +¥394M |
| Investing Cash Flow | ¥-256M | ¥-236M | ¥-20M |
| Financing Cash Flow | ¥-358M | ¥-345M | ¥-13M |
| Free Cash Flow | ¥59M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.5% |
| Gross Profit Margin | 40.3% |
| Current Ratio | 271.5% |
| Quick Ratio | 186.5% |
| Debt-to-Equity Ratio | 0.41x |
| Interest Coverage Ratio | 273.59x |
| EBITDA Margin | 6.9% |
| Effective Tax Rate | 39.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.8% |
| Operating Income YoY Change | -9.9% |
| Ordinary Income YoY Change | -20.0% |
| Net Income Attributable to Owners YoY Change | -30.5% |
| Total Comprehensive Income YoY Change | -26.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.91M shares |
| Treasury Stock | 244 shares |
| Average Shares Outstanding | 7.91M shares |
| Book Value Per Share | ¥571.75 |
| EBITDA | ¥465M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥32.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥15.50B |
| Operating Income Forecast | ¥1.31B |
| Ordinary Income Forecast | ¥1.32B |
| Net Income Attributable to Owners Forecast | ¥851M |
| Basic EPS Forecast | ¥107.62 |
| Dividend Per Share Forecast | ¥36.50 |
| Property, Plant & Equipment | ¥1.28B | ¥1.23B | +¥45M |
| Intangible Assets | ¥555M | ¥557M | ¥-2M |
| Investment Securities | ¥20M | ¥19M | +¥877,000 |
| Total Assets | ¥6.39B | ¥6.58B | ¥-192M |
| Current Liabilities | ¥1.43B | ¥1.54B | ¥-115M |
| Accounts Payable | ¥651M | ¥536M | +¥115M |
| Short-term Loans | ¥150M | ¥250M | ¥-100M |
| Non-current Liabilities | ¥442M | ¥438M | +¥3M |
| Total Liabilities | ¥1.87B | ¥1.98B | ¥-111M |
| Total Equity | ¥4.52B | ¥4.60B | ¥-81M |
| Capital Stock | ¥525M | ¥524M | +¥540,000 |
| Capital Surplus | ¥892M | ¥892M | +¥540,000 |
| Retained Earnings | ¥3.11B | ¥3.20B | ¥-89M |
| Treasury Stock | ¥-159,000 | ¥-122,000 | ¥-37,000 |
| Owners' Equity | ¥4.52B | ¥4.60B | ¥-81M |
| Working Capital | ¥2.45B | - | - |