| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.68B | ¥6.48B | +3.1% |
| Cost of Sales | ¥2.78B | ¥2.86B | -2.7% |
| Gross Profit | ¥3.90B | ¥3.62B | +7.6% |
| SG&A Expenses | ¥3.88B | ¥3.37B | +15.3% |
| Operating Income | ¥17M | ¥255M | -93.3% |
| Non-operating Income | ¥23M | ¥13M | +82.2% |
| Non-operating Expenses | ¥25M | ¥26M | -4.8% |
| Ordinary Income | ¥15M | ¥242M | -93.8% |
| Profit Before Tax | ¥-242M | ¥199M | -221.5% |
| Income Tax Expense | ¥-14M | ¥105M | -113.3% |
| Net Income | ¥-227M | ¥93M | -344.1% |
| Depreciation & Amortization | ¥4.95B | ¥5.15B | -4.0% |
| Interest Expense | ¥19M | ¥20M | -5.7% |
| Basic EPS | ¥-40.62 | ¥16.72 | -342.9% |
| Diluted EPS | ¥16.72 | ¥16.72 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.23B | ¥6.88B | ¥-650M |
| Cash and Deposits | ¥3.92B | ¥5.41B | ¥-1.49B |
| Accounts Receivable | ¥579M | ¥723M | ¥-143M |
| Inventories | ¥197M | ¥183M | +¥15M |
| Non-current Assets | ¥4.04B | ¥4.02B | +¥11M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥7.34B | ¥7.71B | ¥-363M |
| Investing Cash Flow | ¥-8.92B | ¥-4.81B | ¥-4.11B |
| Financing Cash Flow | ¥-105M | ¥-1.47B | +¥1.36B |
| Free Cash Flow | ¥-1.57B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -3.4% |
| Gross Profit Margin | 58.4% |
| Current Ratio | 244.3% |
| Quick Ratio | 236.6% |
| Debt-to-Equity Ratio | 1.29x |
| Interest Coverage Ratio | 0.90x |
| EBITDA Margin | 74.3% |
| Effective Tax Rate | 5.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.1% |
| Operating Income YoY Change | -93.0% |
| Ordinary Income YoY Change | -93.4% |
| Net Income YoY Change | -72.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.62M shares |
| Treasury Stock | 1K shares |
| Average Shares Outstanding | 5.61M shares |
| Book Value Per Share | ¥798.86 |
| EBITDA | ¥4.96B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥15.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Culture | ¥553M | ¥15M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.39B |
| Operating Income Forecast | ¥495M |
| Ordinary Income Forecast | ¥485M |
| Net Income Forecast | ¥32M |
| Basic EPS Forecast | ¥5.70 |
| Dividend Per Share Forecast | ¥15.00 |
| Property, Plant & Equipment | ¥2.19B | ¥2.31B | ¥-119M |
| Intangible Assets | ¥34M | ¥39M | ¥-6M |
| Investment Securities | ¥156M | ¥136M | +¥20M |
| Total Assets | ¥10.26B | ¥10.90B | ¥-639M |
| Current Liabilities | ¥2.55B | ¥3.05B | ¥-500M |
| Accounts Payable | ¥265M | ¥286M | ¥-22M |
| Short-term Loans | ¥600M | ¥750M | ¥-150M |
| Non-current Liabilities | ¥3.23B | ¥3.08B | +¥144M |
| Long-term Loans | ¥1.38B | ¥1.49B | ¥-109M |
| Total Liabilities | ¥5.78B | ¥6.13B | ¥-357M |
| Total Equity | ¥4.49B | ¥4.77B | ¥-283M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥2.91B | ¥2.89B | +¥19M |
| Retained Earnings | ¥1.43B | ¥1.75B | ¥-312M |
| Treasury Stock | ¥-3M | ¥-3M | ¥0 |
| Owners' Equity | ¥4.49B | ¥4.77B | ¥-282M |
| Working Capital | ¥3.68B | - | - |