| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.63B | ¥1.56B | +4.4% |
| Cost of Sales | ¥487M | ¥466M | +4.6% |
| Gross Profit | ¥1.14B | ¥1.10B | +4.2% |
| SG&A Expenses | ¥1.12B | ¥1.19B | -5.4% |
| Operating Income | ¥19M | ¥-91M | +120.9% |
| Non-operating Income | ¥812,000 | ¥5M | -82.9% |
| Non-operating Expenses | ¥7M | ¥8M | -12.3% |
| Ordinary Income | ¥13M | ¥-94M | +113.8% |
| Profit Before Tax | ¥13M | ¥-95M | +113.9% |
| Income Tax Expense | ¥1M | ¥-15M | +109.6% |
| Net Income | ¥11M | ¥-79M | +113.9% |
| Depreciation & Amortization | ¥9M | ¥24,000 | +36241.7% |
| Interest Expense | ¥6M | ¥7M | -19.8% |
| Basic EPS | ¥0.79 | ¥-5.37 | +114.7% |
| Diluted EPS | ¥0.79 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥764M | ¥992M | ¥-228M |
| Cash and Deposits | ¥368M | ¥660M | ¥-293M |
| Accounts Receivable | ¥226M | ¥197M | +¥29M |
| Non-current Assets | ¥168M | ¥76M | +¥92M |
| Property, Plant & Equipment | ¥2M | ¥572,000 | +¥1M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-41M | ¥-105M | +¥64M |
| Investing Cash Flow | ¥-109M | ¥-1M | ¥-108M |
| Financing Cash Flow | ¥-141M | ¥-105M | ¥-36M |
| Free Cash Flow | ¥-150M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 1.2% |
| ROA (Ordinary Income) | 1.3% |
| Book Value Per Share | ¥22.46 |
| Net Profit Margin | 0.7% |
| Gross Profit Margin | 70.1% |
| Current Ratio | 289.1% |
| Quick Ratio | 289.1% |
| Debt-to-Equity Ratio | 1.75x |
| Interest Coverage Ratio | 3.16x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.4% |
| Operating Income YoY Change | +141.5% |
| Ordinary Income YoY Change | +158.2% |
| Net Income YoY Change | +172.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.98M shares |
| Treasury Stock | 20K shares |
| Average Shares Outstanding | 14.93M shares |
| Book Value Per Share | ¥22.66 |
| EBITDA | ¥28M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.60B |
| Operating Income Forecast | ¥47M |
| Ordinary Income Forecast | ¥34M |
| Net Income Forecast | ¥32M |
| Basic EPS Forecast | ¥2.14 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥100M | - | - |
| Total Assets | ¥932M | ¥1.07B | ¥-135M |
| Current Liabilities | ¥264M | ¥331M | ¥-66M |
| Short-term Loans | ¥32M | ¥45M | ¥-13M |
| Non-current Liabilities | ¥329M | ¥423M | ¥-94M |
| Long-term Loans | ¥329M | ¥423M | ¥-94M |
| Total Liabilities | ¥593M | ¥753M | ¥-160M |
| Total Equity | ¥339M | ¥314M | +¥25M |
| Capital Stock | ¥39M | ¥34M | +¥6M |
| Capital Surplus | ¥977M | ¥972M | +¥6M |
| Retained Earnings | ¥-680M | ¥-692M | +¥12M |
| Treasury Stock | ¥-248,000 | ¥-248,000 | ¥0 |
| Owners' Equity | ¥336M | ¥312M | +¥24M |
| Working Capital | ¥500M | - | - |
| 1.7% |
| Effective Tax Rate | 10.9% |