| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.72B | ¥7.46B | +3.6% |
| Cost of Sales | ¥5.48B | ¥5.27B | +4.1% |
| Gross Profit | ¥2.24B | ¥2.19B | +2.2% |
| SG&A Expenses | ¥2.49B | ¥2.31B | +7.8% |
| Operating Income | ¥-252M | ¥-121M | -108.3% |
| Non-operating Income | ¥10M | ¥10M | +2.1% |
| Non-operating Expenses | ¥12M | ¥11M | +15.0% |
| Ordinary Income | ¥-254M | ¥-121M | -109.9% |
| Profit Before Tax | ¥-260M | ¥-123M | -111.4% |
| Income Tax Expense | ¥-54M | ¥-6M | -743.3% |
| Net Income | ¥-206M | ¥-117M | -76.4% |
| Net Income Attributable to Owners | ¥-205M | ¥-116M | -76.7% |
| Total Comprehensive Income | ¥-149M | ¥-194M | +23.2% |
| Interest Expense | ¥9M | ¥8M | +18.8% |
| Basic EPS | ¥-25.23 | ¥-14.41 | -75.1% |
| Dividend Per Share | ¥80.00 | ¥80.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.57B | ¥16.53B | +¥2.04B |
| Cash and Deposits | ¥2.77B | ¥2.90B | ¥-128M |
| Accounts Receivable | ¥824M | ¥1.75B | ¥-928M |
| Non-current Assets | ¥9.08B | ¥9.02B | +¥61M |
| Property, Plant & Equipment | ¥2.17B | ¥2.08B | +¥86M |
| Item | Value |
|---|---|
| Net Profit Margin | -2.7% |
| Gross Profit Margin | 29.0% |
| Current Ratio | 173.4% |
| Quick Ratio | 173.4% |
| Debt-to-Equity Ratio | 0.88x |
| Interest Coverage Ratio | -27.13x |
| Effective Tax Rate | 20.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.6% |
| Operating Income YoY Change | -8.0% |
| Ordinary Income YoY Change | -5.9% |
| Net Income Attributable to Owners YoY Change | -7.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.42M shares |
| Treasury Stock | 259K shares |
| Average Shares Outstanding | 8.16M shares |
| Book Value Per Share | ¥1,800.76 |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥80.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥38.00B |
| Operating Income Forecast | ¥2.50B |
| Ordinary Income Forecast | ¥2.55B |
| Net Income Attributable to Owners Forecast | ¥1.78B |
| Basic EPS Forecast | ¥218.11 |
| Dividend Per Share Forecast | ¥75.00 |
| Intangible Assets | ¥491M | ¥529M | ¥-38M |
| Investment Securities | ¥1.00B | ¥902M | +¥103M |
| Total Assets | ¥27.65B | ¥25.55B | +¥2.10B |
| Current Liabilities | ¥10.71B | ¥7.64B | +¥3.07B |
| Short-term Loans | ¥5.25B | - | - |
| Non-current Liabilities | ¥2.25B | ¥2.41B | ¥-167M |
| Long-term Loans | ¥452M | ¥511M | ¥-59M |
| Total Liabilities | ¥12.96B | ¥10.06B | +¥2.90B |
| Total Equity | ¥14.70B | ¥15.50B | ¥-802M |
| Capital Stock | ¥2.00B | ¥2.00B | ¥0 |
| Capital Surplus | ¥1.70B | ¥1.70B | ¥0 |
| Retained Earnings | ¥9.36B | ¥10.22B | ¥-859M |
| Treasury Stock | ¥-23M | ¥-23M | ¥0 |
| Owners' Equity | ¥14.69B | ¥15.49B | ¥-802M |
| Working Capital | ¥7.86B | - | - |