| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.65B | ¥5.71B | -1.0% |
| Cost of Sales | ¥1.63B | ¥1.66B | -1.8% |
| Gross Profit | ¥4.02B | ¥4.05B | -0.6% |
| SG&A Expenses | ¥4.14B | ¥4.11B | +0.8% |
| Operating Income | ¥-116M | ¥-59M | -96.6% |
| Non-operating Income | ¥5M | ¥5M | -10.8% |
| Non-operating Expenses | ¥972,000 | ¥1M | -17.4% |
| Ordinary Income | ¥-113M | ¥-55M | -105.5% |
| Profit Before Tax | ¥-113M | ¥-55M | -103.9% |
| Income Tax Expense | ¥-15M | ¥25M | -159.5% |
| Net Income | ¥-98M | ¥-80M | -22.5% |
| Depreciation & Amortization | ¥34M | ¥34M | -0.5% |
| Interest Expense | ¥768,000 | ¥969,000 | -20.7% |
| Basic EPS | ¥-20.86 | ¥-17.16 | -21.6% |
| Dividend Per Share | ¥12.50 | ¥12.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.29B | ¥5.38B | ¥-91M |
| Cash and Deposits | ¥2.79B | ¥3.03B | ¥-237M |
| Accounts Receivable | ¥899M | ¥837M | +¥61M |
| Inventories | ¥1.49B | ¥1.44B | +¥45M |
| Non-current Assets | ¥3.28B | ¥3.02B | +¥257M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥159M | ¥-53M | +¥212M |
| Investing Cash Flow | ¥-313M | ¥-95M | ¥-217M |
| Financing Cash Flow | ¥-82M | ¥-93M | +¥11M |
| Free Cash Flow | ¥-154M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -1.7% |
| Gross Profit Margin | 71.2% |
| Current Ratio | 330.4% |
| Quick Ratio | 237.6% |
| Debt-to-Equity Ratio | 0.56x |
| Interest Coverage Ratio | -151.04x |
| EBITDA Margin | -1.5% |
| Effective Tax Rate | 13.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.0% |
| Operating Income YoY Change | +61.8% |
| Ordinary Income YoY Change | +36.3% |
| Net Income YoY Change | -43.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.70M shares |
| Treasury Stock | 633 shares |
| Average Shares Outstanding | 4.70M shares |
| Book Value Per Share | ¥1,171.52 |
| EBITDA | ¥-82M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥12.50 |
| Year-End Dividend | ¥12.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.12B |
| Operating Income Forecast | ¥200M |
| Ordinary Income Forecast | ¥205M |
| Net Income Forecast | ¥46M |
| Basic EPS Forecast | ¥9.78 |
| Dividend Per Share Forecast | ¥12.50 |
| Property, Plant & Equipment | ¥1.51B | ¥1.48B | +¥29M |
| Intangible Assets | ¥143M | ¥5M | +¥138M |
| Total Assets | ¥8.57B | ¥8.40B | +¥166M |
| Current Liabilities | ¥1.60B | ¥1.28B | +¥324M |
| Accounts Payable | ¥210M | ¥118M | +¥92M |
| Non-current Liabilities | ¥1.46B | ¥1.48B | ¥-22M |
| Total Liabilities | ¥3.06B | ¥2.76B | +¥301M |
| Total Equity | ¥5.51B | ¥5.64B | ¥-135M |
| Capital Stock | ¥935M | ¥935M | ¥0 |
| Capital Surplus | ¥1.28B | ¥1.28B | ¥0 |
| Retained Earnings | ¥3.26B | ¥3.41B | ¥-157M |
| Treasury Stock | ¥-724,000 | ¥-724,000 | ¥0 |
| Owners' Equity | ¥5.51B | ¥5.64B | ¥-135M |
| Working Capital | ¥3.69B | - | - |