| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.88B | ¥1.97B | -4.7% |
| Cost of Sales | ¥1.28B | ¥1.37B | -6.4% |
| Gross Profit | ¥598M | ¥602M | -0.8% |
| SG&A Expenses | ¥620M | ¥562M | +10.3% |
| Operating Income | ¥-22M | ¥40M | -155.0% |
| Non-operating Income | ¥25M | ¥28M | -10.1% |
| Non-operating Expenses | ¥13M | ¥16M | -21.6% |
| Ordinary Income | ¥-10M | ¥51M | -119.6% |
| Profit Before Tax | ¥-10M | ¥51M | -120.3% |
| Income Tax Expense | ¥924,000 | ¥18M | -95.0% |
| Net Income | ¥-11M | ¥33M | -134.4% |
| Net Income Attributable to Owners | ¥-11M | ¥33M | -133.3% |
| Total Comprehensive Income | ¥32M | ¥-91M | +135.2% |
| Interest Expense | ¥7M | ¥4M | +85.7% |
| Basic EPS | ¥-3.36 | ¥9.31 | -136.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.28B | ¥4.12B | +¥153M |
| Cash and Deposits | ¥1.74B | ¥1.73B | +¥11M |
| Accounts Receivable | ¥1.09B | ¥1.09B | +¥455,000 |
| Inventories | ¥853M | ¥666M | +¥187M |
| Non-current Assets | ¥2.27B | ¥2.13B | +¥145M |
| Item | Value |
|---|---|
| Net Profit Margin | -0.6% |
| Gross Profit Margin | 31.8% |
| Current Ratio | 221.8% |
| Quick Ratio | 177.6% |
| Debt-to-Equity Ratio | 1.14x |
| Interest Coverage Ratio | -3.34x |
| Effective Tax Rate | -8.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.7% |
| Operating Income YoY Change | +118.0% |
| Ordinary Income YoY Change | -0.6% |
| Net Income Attributable to Owners YoY Change | -36.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.73M shares |
| Treasury Stock | 345K shares |
| Average Shares Outstanding | 3.38M shares |
| Book Value Per Share | ¥906.01 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥18.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.80B |
| Operating Income Forecast | ¥400M |
| Ordinary Income Forecast | ¥425M |
| Net Income Attributable to Owners Forecast | ¥275M |
| Basic EPS Forecast | ¥77.96 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥566M | ¥562M | +¥5M |
| Intangible Assets | ¥251M | ¥273M | ¥-23M |
| Goodwill | ¥92M | ¥109M | ¥-17M |
| Investment Securities | ¥1.34B | ¥1.17B | +¥172M |
| Total Assets | ¥6.55B | ¥6.25B | +¥297M |
| Current Liabilities | ¥1.93B | ¥1.78B | +¥151M |
| Accounts Payable | ¥262M | ¥155M | +¥107M |
| Short-term Loans | ¥800M | ¥800M | ¥0 |
| Non-current Liabilities | ¥1.56B | ¥1.38B | +¥179M |
| Long-term Loans | ¥986M | ¥772M | +¥214M |
| Total Liabilities | ¥3.48B | ¥3.15B | +¥329M |
| Total Equity | ¥3.06B | ¥3.10B | ¥-32M |
| Capital Stock | ¥582M | ¥582M | ¥0 |
| Capital Surplus | ¥308M | ¥308M | ¥0 |
| Retained Earnings | ¥2.55B | ¥2.62B | ¥-75M |
| Treasury Stock | ¥-378M | ¥-378M | ¥0 |
| Owners' Equity | ¥3.06B | ¥3.10B | ¥-32M |
| Working Capital | ¥2.35B | - | - |