Financial Highlights
- Net Sales: ¥424M
- Operating Income: ¥12M
- Net Income: ¥7M
- EPS: ¥0.47
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥424M | ¥446M | −4.9% |
| Cost of Sales | ¥138M | ¥160M | −13.5% |
| Gross Profit | ¥286M | ¥286M | +0.0% |
| SG&A Expenses | ¥274M | ¥288M | −5.0% |
| Operating Income | ¥12M | −¥1M | +1300.0% |
| Non-operating Income | ¥175,000 | ¥270,000 | −35.2% |
| Non-operating Expenses | ¥5M | ¥2M | +209.7% |
| Ordinary Income | ¥7M | −¥3M | +333.3% |
| Profit Before Tax | ¥8M | −¥3M | +334.0% |
| Income Tax Expense | ¥572,000 | ¥572,000 | +0.0% |
| Net Income | ¥7M | −¥3M | +333.3% |
| Interest Expense | ¥1M | ¥2M | −23.6% |
| Basic EPS | ¥0.47 | −¥0.26 | +280.8% |
| Diluted EPS | ¥0.47 | - | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥765M | ¥764M | +¥904,000 |
| Cash and Deposits | ¥324M | ¥368M | −¥44M |
| Accounts Receivable | ¥260M | ¥226M | +¥34M |
| Non-current Assets | ¥186M | ¥168M | +¥18M |
| Property, Plant & Equipment | ¥1M | ¥2M | −¥184,000 |
| Intangible Assets | ¥119M | ¥100M | +¥19M |
| Total Assets | ¥950M | ¥932M | +¥18M |
| Current Liabilities | ¥288M | ¥264M | +¥24M |
| Short-term Loans | ¥39M | ¥32M | +¥7M |
| Non-current Liabilities | ¥316M | ¥329M | −¥12M |
| Long-term Loans | ¥316M | ¥329M | −¥12M |
| Total Liabilities | ¥605M | ¥593M | +¥12M |
| Total Equity | ¥346M | ¥339M | +¥7M |
| Capital Stock | ¥39M | ¥39M | ¥0 |
| Capital Surplus | ¥977M | ¥977M | ¥0 |
| Retained Earnings | −¥673M | −¥680M | +¥7M |
| Treasury Stock | −¥248,000 | −¥248,000 | ¥0 |
| Owners' Equity | ¥343M | ¥336M | +¥7M |
| Working Capital | ¥477M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 1.7% |
| Gross Profit Margin | 67.5% |
| Current Ratio | 265.5% |
| Quick Ratio | 265.5% |
| Debt-to-Equity Ratio | 1.75x |
| Interest Coverage Ratio | 9.44x |
| Effective Tax Rate | 7.5% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −4.8% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.98M shares |
| Treasury Stock | 20K shares |
| Average Shares Outstanding | 14.96M shares |
| Book Value Per Share | ¥23.13 |
Full Year Forecast
| 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 |