| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.44B | ¥1.42B | +1.6% |
| Cost of Sales | ¥1.04B | ¥1.04B | +0.6% |
| Gross Profit | ¥397M | ¥381M | +4.2% |
| SG&A Expenses | ¥344M | ¥326M | +5.8% |
| Operating Income | ¥52M | ¥54M | -3.7% |
| Non-operating Income | ¥20M | ¥25M | -21.1% |
| Non-operating Expenses | ¥5M | ¥6M | -14.6% |
| Ordinary Income | ¥67M | ¥74M | -9.5% |
| Profit Before Tax | ¥67M | ¥74M | -9.3% |
| Income Tax Expense | ¥5M | ¥4M | +4.7% |
| Net Income | ¥62M | ¥69M | -10.1% |
| Depreciation & Amortization | ¥52M | ¥50M | +3.3% |
| Interest Expense | ¥5M | ¥5M | -6.0% |
| Basic EPS | ¥13.53 | ¥15.06 | -10.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.53B | ¥1.64B | ¥-102M |
| Cash and Deposits | ¥1.08B | ¥1.11B | ¥-35M |
| Accounts Receivable | ¥321M | ¥400M | ¥-79M |
| Inventories | ¥39M | ¥32M | +¥7M |
| Non-current Assets | ¥1.83B | ¥1.79B | +¥40M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥126M | ¥-15M | +¥141M |
| Investing Cash Flow | ¥-60M | ¥-15M | ¥-45M |
| Financing Cash Flow | ¥-101M | ¥-78M | ¥-23M |
| Free Cash Flow | ¥65M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.3% |
| Gross Profit Margin | 27.5% |
| Current Ratio | 242.2% |
| Quick Ratio | 236.0% |
| Debt-to-Equity Ratio | 0.37x |
| Interest Coverage Ratio | 10.90x |
| EBITDA Margin | 7.2% |
| Effective Tax Rate | 6.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.6% |
| Operating Income YoY Change | -4.8% |
| Ordinary Income YoY Change | -9.6% |
| Net Income YoY Change | -10.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.16M shares |
| Treasury Stock | 469K shares |
| Average Shares Outstanding | 4.64M shares |
| Book Value Per Share | ¥521.45 |
| EBITDA | ¥104M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥5.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BusinessForm | ¥765M | ¥70M |
| InformationProcessing | ¥676M | ¥132M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.75B |
| Operating Income Forecast | ¥20M |
| Ordinary Income Forecast | ¥40M |
| Net Income Forecast | ¥30M |
| Basic EPS Forecast | ¥6.43 |
| Property, Plant & Equipment | ¥914M | ¥904M | +¥10M |
| Intangible Assets | ¥17M | ¥12M | +¥4M |
| Investment Securities | ¥609M | ¥590M | +¥19M |
| Total Assets | ¥3.36B | ¥3.42B | ¥-62M |
| Current Liabilities | ¥633M | ¥713M | ¥-80M |
| Accounts Payable | ¥97M | ¥135M | ¥-37M |
| Short-term Loans | ¥300M | ¥310M | ¥-10M |
| Non-current Liabilities | ¥280M | ¥319M | ¥-39M |
| Total Liabilities | ¥913M | ¥1.03B | ¥-118M |
| Total Equity | ¥2.45B | ¥2.39B | +¥57M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥1.75B | ¥1.75B | +¥843,000 |
| Retained Earnings | ¥630M | ¥591M | +¥39M |
| Treasury Stock | ¥-111M | ¥-111M | ¥-129,000 |
| Owners' Equity | ¥2.45B | ¥2.39B | +¥57M |
| Working Capital | ¥901M | - | - |