| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.12B | ¥11.02B | +0.9% |
| Cost of Sales | ¥9.48B | ¥9.50B | -0.1% |
| Gross Profit | ¥1.64B | ¥1.52B | +7.5% |
| SG&A Expenses | ¥1.42B | ¥1.45B | -2.1% |
| Operating Income | ¥217M | ¥72M | +201.4% |
| Non-operating Income | ¥44M | ¥41M | +7.1% |
| Non-operating Expenses | ¥104M | ¥74M | +41.4% |
| Ordinary Income | ¥156M | ¥39M | +300.0% |
| Profit Before Tax | ¥156M | ¥36M | +331.1% |
| Income Tax Expense | ¥46M | ¥81M | -43.2% |
| Net Income | ¥110M | ¥-45M | +343.8% |
| Net Income Attributable to Owners | ¥110M | ¥-45M | +344.4% |
| Total Comprehensive Income | ¥-386M | ¥830M | -146.5% |
| Interest Expense | ¥63M | ¥68M | -6.7% |
| Basic EPS | ¥31.47 | ¥-12.91 | +343.8% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.93B | ¥14.40B | ¥-1.48B |
| Cash and Deposits | ¥2.87B | ¥3.37B | ¥-502M |
| Accounts Receivable | ¥4.87B | ¥5.76B | ¥-890M |
| Inventories | ¥2.11B | ¥2.27B | ¥-165M |
| Non-current Assets | ¥10.57B | ¥10.57B | ¥-4M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.0% |
| Gross Profit Margin | 14.7% |
| Current Ratio | 139.2% |
| Quick Ratio | 116.4% |
| Debt-to-Equity Ratio | 1.04x |
| Interest Coverage Ratio | 3.44x |
| Effective Tax Rate | 29.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.9% |
| Operating Income YoY Change | +199.1% |
| Ordinary Income YoY Change | +294.6% |
| Net Income Attributable to Owners YoY Change | -60.3% |
| Total Comprehensive Income YoY Change | +268.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.50M shares |
| Treasury Stock | 4K shares |
| Average Shares Outstanding | 3.50M shares |
| Book Value Per Share | ¥3,295.06 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥25.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AutomobilePart | ¥10.12B | ¥181M |
| Housing | ¥1.00B | ¥37M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥23.50B |
| Operating Income Forecast | ¥430M |
| Ordinary Income Forecast | ¥270M |
| Net Income Attributable to Owners Forecast | ¥180M |
| Basic EPS Forecast | ¥51.44 |
| Dividend Per Share Forecast | ¥25.00 |
| Property, Plant & Equipment | ¥8.04B | ¥8.06B | ¥-21M |
| Intangible Assets | ¥482M | ¥526M | ¥-44M |
| Investment Securities | ¥769M | ¥684M | +¥85M |
| Total Assets | ¥23.50B | ¥24.98B | ¥-1.48B |
| Current Liabilities | ¥9.29B | ¥10.12B | ¥-826M |
| Accounts Payable | ¥1.79B | ¥3.00B | ¥-1.21B |
| Short-term Loans | ¥4.47B | ¥4.77B | ¥-304M |
| Non-current Liabilities | ¥2.68B | ¥2.86B | ¥-180M |
| Long-term Loans | ¥784M | ¥846M | ¥-61M |
| Total Liabilities | ¥11.97B | ¥12.97B | ¥-1.01B |
| Total Equity | ¥11.53B | ¥12.00B | ¥-474M |
| Capital Stock | ¥2.17B | ¥2.17B | ¥0 |
| Capital Surplus | ¥2.38B | ¥2.38B | ¥0 |
| Retained Earnings | ¥4.87B | ¥4.85B | +¥23M |
| Treasury Stock | ¥-4M | ¥-4M | ¥-176,000 |
| Owners' Equity | ¥11.53B | ¥12.00B | ¥-474M |
| Working Capital | ¥3.64B | - | - |