| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.90B | ¥4.86B | +0.9% |
| Cost of Sales | ¥3.96B | ¥3.83B | +3.4% |
| Gross Profit | ¥939M | ¥1.03B | -8.4% |
| SG&A Expenses | ¥862M | ¥782M | +10.3% |
| Operating Income | ¥77M | ¥244M | -68.4% |
| Non-operating Income | ¥55M | ¥50M | +9.5% |
| Non-operating Expenses | ¥18M | ¥14M | +29.5% |
| Ordinary Income | ¥114M | ¥280M | -59.3% |
| Profit Before Tax | ¥114M | ¥280M | -59.2% |
| Income Tax Expense | ¥43M | ¥90M | -52.3% |
| Net Income | ¥71M | ¥190M | -62.6% |
| Depreciation & Amortization | ¥142M | ¥146M | -2.2% |
| Interest Expense | ¥4M | ¥3M | +50.5% |
| Basic EPS | ¥24.91 | ¥66.26 | -62.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.78B | ¥3.98B | ¥-201M |
| Cash and Deposits | ¥2.17B | ¥2.26B | ¥-82M |
| Accounts Receivable | ¥1.17B | ¥1.23B | ¥-60M |
| Inventories | ¥49M | ¥48M | +¥997,000 |
| Non-current Assets | ¥3.37B | ¥3.22B | +¥155M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥117M | ¥306M | ¥-189M |
| Investing Cash Flow | ¥-54M | ¥-464M | +¥410M |
| Financing Cash Flow | ¥-145M | ¥-134M | ¥-11M |
| Free Cash Flow | ¥63M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,477.10 |
| Net Profit Margin | 1.4% |
| Gross Profit Margin | 19.2% |
| Current Ratio | 178.2% |
| Quick Ratio | 175.9% |
| Debt-to-Equity Ratio | 0.68x |
| Interest Coverage Ratio | 17.68x |
| EBITDA Margin | 4.5% |
| Effective Tax Rate | 37.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.9% |
| Operating Income YoY Change | -68.3% |
| Ordinary Income YoY Change | -59.3% |
| Net Income YoY Change | -62.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.02M shares |
| Treasury Stock | 1.14M shares |
| Average Shares Outstanding | 2.87M shares |
| Book Value Per Share | ¥1,476.88 |
| EBITDA | ¥219M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥40.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.40B |
| Operating Income Forecast | ¥400M |
| Ordinary Income Forecast | ¥470M |
| Net Income Forecast | ¥330M |
| Basic EPS Forecast | ¥114.66 |
| Dividend Per Share Forecast | ¥40.00 |
| Property, Plant & Equipment | ¥1.71B | ¥1.68B | +¥38M |
| Intangible Assets | ¥150M | ¥163M | ¥-13M |
| Investment Securities | ¥911M | ¥687M | +¥224M |
| Total Assets | ¥7.15B | ¥7.20B | ¥-46M |
| Current Liabilities | ¥2.12B | ¥2.33B | ¥-213M |
| Accounts Payable | ¥596M | ¥742M | ¥-146M |
| Short-term Loans | ¥400M | ¥400M | ¥0 |
| Non-current Liabilities | ¥787M | ¥723M | +¥63M |
| Long-term Loans | ¥132M | ¥152M | ¥-20M |
| Total Liabilities | ¥2.91B | ¥3.06B | ¥-150M |
| Total Equity | ¥4.25B | ¥4.14B | +¥104M |
| Capital Stock | ¥434M | ¥434M | ¥0 |
| Capital Surplus | ¥416M | ¥416M | ¥0 |
| Retained Earnings | ¥3.57B | ¥3.62B | ¥-43M |
| Treasury Stock | ¥-571M | ¥-571M | ¥0 |
| Owners' Equity | ¥4.25B | ¥4.14B | +¥104M |
| Working Capital | ¥1.66B | - | - |