| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.06B | ¥1.97B | -46.4% |
| Cost of Sales | ¥746M | ¥1.48B | -49.5% |
| Gross Profit | ¥310M | ¥493M | -37.1% |
| SG&A Expenses | ¥297M | ¥432M | -31.4% |
| Operating Income | ¥13M | ¥60M | -78.3% |
| Non-operating Income | ¥1M | ¥672,000 | +90.5% |
| Non-operating Expenses | ¥8M | ¥7M | +21.8% |
| Ordinary Income | ¥6M | ¥54M | -88.9% |
| Profit Before Tax | ¥142M | ¥54M | +160.7% |
| Income Tax Expense | ¥29M | ¥13M | +130.4% |
| Net Income | ¥112M | ¥41M | +173.2% |
| Depreciation & Amortization | ¥7M | ¥11M | -35.6% |
| Interest Expense | ¥8M | ¥6M | +23.1% |
| Basic EPS | ¥31.28 | ¥11.59 | +169.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.53B | ¥1.11B | +¥1.43B |
| Cash and Deposits | ¥1.49B | ¥605M | +¥884M |
| Accounts Receivable | ¥154M | ¥200M | ¥-46M |
| Inventories | ¥835M | ¥239M | +¥597M |
| Non-current Assets | ¥1.31B | ¥1.78B | ¥-466M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-644M | ¥524M | ¥-1.17B |
| Investing Cash Flow | ¥588M | ¥-9M | +¥597M |
| Financing Cash Flow | ¥941M | ¥-379M | +¥1.32B |
| Free Cash Flow | ¥-56M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 10.6% |
| Gross Profit Margin | 29.4% |
| Current Ratio | 285.0% |
| Quick Ratio | 191.1% |
| Debt-to-Equity Ratio | 1.41x |
| Interest Coverage Ratio | 1.64x |
| EBITDA Margin | 1.9% |
| Effective Tax Rate | 20.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -46.4% |
| Operating Income YoY Change | -77.5% |
| Ordinary Income YoY Change | -87.3% |
| Net Income YoY Change | +169.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.11M shares |
| Treasury Stock | 507K shares |
| Average Shares Outstanding | 3.60M shares |
| Book Value Per Share | ¥443.13 |
| EBITDA | ¥20M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥6.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Oil | ¥893M | ¥49M |
| RealEstate | ¥75M | ¥60M |
| SpecialtyStore | ¥88M | ¥-15M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.20B |
| Operating Income Forecast | ¥100M |
| Ordinary Income Forecast | ¥95M |
| Net Income Forecast | ¥165M |
| Basic EPS Forecast | ¥45.78 |
| Dividend Per Share Forecast | ¥11.00 |
| Property, Plant & Equipment | ¥1.21B | ¥1.57B | ¥-358M |
| Intangible Assets | ¥1M | ¥1M | ¥-146,000 |
| Investment Securities | ¥4M | ¥4M | ¥0 |
| Total Assets | ¥3.85B | ¥2.89B | +¥961M |
| Current Liabilities | ¥889M | ¥797M | +¥92M |
| Accounts Payable | ¥18M | ¥41M | ¥-23M |
| Short-term Loans | ¥504M | ¥600M | ¥-96M |
| Non-current Liabilities | ¥1.36B | ¥568M | +¥795M |
| Long-term Loans | ¥1.14B | ¥259M | +¥886M |
| Total Liabilities | ¥2.25B | ¥1.36B | +¥888M |
| Total Equity | ¥1.60B | ¥1.52B | +¥73M |
| Capital Stock | ¥90M | ¥90M | ¥0 |
| Capital Surplus | ¥276M | ¥276M | ¥0 |
| Retained Earnings | ¥1.09B | ¥882M | +¥206M |
| Treasury Stock | ¥-89M | ¥-89M | ¥0 |
| Owners' Equity | ¥1.60B | ¥1.52B | +¥73M |
| Working Capital | ¥1.65B | - | - |