| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.93B | ¥1.88B | +2.4% |
| Cost of Sales | ¥1.54B | ¥1.51B | +2.5% |
| Gross Profit | ¥383M | ¥374M | +2.4% |
| SG&A Expenses | ¥379M | ¥380M | -0.3% |
| Operating Income | ¥3M | ¥-6M | +150.0% |
| Non-operating Income | ¥677,000 | ¥237,000 | +185.7% |
| Non-operating Expenses | ¥107,000 | ¥483,000 | -77.8% |
| Ordinary Income | ¥4M | ¥-6M | +166.7% |
| Profit Before Tax | ¥5M | ¥-6M | +170.0% |
| Income Tax Expense | ¥2M | ¥4M | -38.2% |
| Net Income | ¥2M | ¥-10M | +119.4% |
| Net Income Attributable to Owners | ¥2M | ¥-10M | +120.0% |
| Total Comprehensive Income | ¥2M | ¥-10M | +120.0% |
| Depreciation & Amortization | ¥9M | ¥11M | -16.2% |
| Interest Expense | ¥76,000 | ¥153,000 | -50.3% |
| Basic EPS | ¥0.62 | ¥-3.26 | +119.0% |
| Diluted EPS | ¥0.61 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥947M | ¥834M | +¥114M |
| Cash and Deposits | ¥501M | ¥495M | +¥6M |
| Accounts Receivable | ¥409M | ¥304M | +¥105M |
| Non-current Assets | ¥167M | ¥166M | +¥556,000 |
| Property, Plant & Equipment | ¥36M | ¥41M | ¥-5M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥26M | ¥-16M | +¥43M |
| Investing Cash Flow | ¥-3M | ¥-6M | +¥2M |
| Financing Cash Flow | ¥-17M | ¥-17M | +¥59,000 |
| Free Cash Flow | ¥23M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.1% |
| Gross Profit Margin | 19.9% |
| Current Ratio | 211.7% |
| Quick Ratio | 211.7% |
| Debt-to-Equity Ratio | 0.77x |
| Interest Coverage Ratio | 39.47x |
| EBITDA Margin | 0.6% |
| Effective Tax Rate | 55.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.53M shares |
| Treasury Stock | 243K shares |
| Average Shares Outstanding | 3.28M shares |
| Book Value Per Share | ¥191.38 |
| EBITDA | ¥12M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥4.00 |
| Intangible Assets | ¥1M | ¥1M | ¥-272,000 |
| Total Assets | ¥1.11B | ¥1.00B | +¥114M |
| Current Liabilities | ¥447M | ¥330M | +¥117M |
| Accounts Payable | ¥375M | ¥262M | +¥113M |
| Non-current Liabilities | ¥36M | ¥39M | ¥-3M |
| Total Liabilities | ¥484M | ¥370M | +¥114M |
| Total Equity | ¥630M | ¥630M | ¥0 |
| Capital Stock | ¥342M | ¥342M | +¥186,000 |
| Capital Surplus | ¥271M | ¥271M | +¥445,000 |
| Retained Earnings | ¥147M | ¥158M | ¥-11M |
| Treasury Stock | ¥-130M | ¥-140M | +¥11M |
| Owners' Equity | ¥630M | ¥630M | ¥0 |
| Working Capital | ¥500M | - | - |