| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.22B | ¥3.21B | +0.2% |
| Operating Income | ¥-98M | ¥-30M | -226.7% |
| Equity Method Investment Income | ¥-15M | ¥-15M | +0.0% |
| Ordinary Income | ¥-85M | ¥-24M | -254.2% |
| Profit Before Tax | ¥68.25B | ¥51.79B | +31.8% |
| Net Income | ¥-128M | ¥-109M | -17.4% |
| Depreciation & Amortization | ¥10.25B | ¥9.31B | +10.1% |
| Basic EPS | ¥-52.04 | ¥-44.12 | -18.0% |
| Dividend Per Share | ¥12.00 | ¥0.00 | - |
| Total Dividend Paid | ¥29M | ¥29M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.70B | ¥3.72B | ¥-21M |
| Cash and Deposits | ¥1.19B | ¥1.62B | ¥-428M |
| Accounts Receivable | ¥604M | ¥525M | +¥80M |
| Inventories | ¥1.62B | ¥1.41B | +¥217M |
| Non-current Assets | ¥1.77B | ¥1.82B | ¥-51M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-247M | ¥-117M | ¥-130M |
| Investing Cash Flow | ¥197M | ¥-93M | +¥290M |
| Financing Cash Flow | ¥-30M | ¥-35M | +¥5M |
| Free Cash Flow | ¥-50M | - | - |
| Item | Value |
|---|---|
| Operating Margin | -3.1% |
| ROA (Ordinary Income) | -1.6% |
| Payout Ratio | 1.9% |
| Dividend on Equity (DOE) | 0.6% |
| Book Value Per Share | ¥1,763.06 |
| Net Profit Margin | -4.0% |
| Current Ratio | 433.5% |
| Quick Ratio | 243.0% |
| Debt-to-Equity Ratio | 0.25x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.34M shares |
| Treasury Stock | 864K shares |
| Average Shares Outstanding | 2.48M shares |
| Book Value Per Share | ¥1,763.01 |
| EBITDA | ¥10.15B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥12.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Fishing | ¥857M | ¥-2M |
| Outdoor | ¥2.34B | ¥78M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.57B |
| Operating Income Forecast | ¥28M |
| Ordinary Income Forecast | ¥36M |
| Net Income Forecast | ¥16M |
| Basic EPS Forecast | ¥6.46 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥1.07B | ¥1.09B | ¥-16M |
| Intangible Assets | ¥36M | ¥45M | ¥-9M |
| Investment Securities | ¥593M | ¥594M | ¥-1M |
| Total Assets | ¥5.46B | ¥5.54B | ¥-73M |
| Current Liabilities | ¥852M | ¥768M | +¥85M |
| Accounts Payable | ¥28M | ¥19M | +¥9M |
| Non-current Liabilities | ¥245M | ¥243M | +¥2M |
| Total Liabilities | ¥1.10B | ¥1.01B | +¥87M |
| Total Equity | ¥4.37B | ¥4.53B | ¥-160M |
| Capital Stock | ¥1.08B | ¥1.08B | ¥0 |
| Capital Surplus | ¥3.80B | ¥3.83B | ¥-30M |
| Retained Earnings | ¥-33M | ¥96M | ¥-129M |
| Treasury Stock | ¥-478M | ¥-478M | ¥-75,000 |
| Owners' Equity | ¥4.37B | ¥4.53B | ¥-160M |
| Working Capital | ¥2.84B | - | - |
| 315.3% |