| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.90B | ¥4.48B | +9.4% |
| Cost of Sales | ¥3.84B | ¥3.50B | +9.6% |
| Gross Profit | ¥1.06B | ¥976M | +8.7% |
| SG&A Expenses | ¥996M | ¥987M | +0.9% |
| Operating Income | ¥64M | ¥-10M | +740.0% |
| Non-operating Income | ¥42M | ¥28M | +50.7% |
| Non-operating Expenses | ¥29M | ¥6M | +375.1% |
| Ordinary Income | ¥77M | ¥11M | +600.0% |
| Profit Before Tax | ¥49M | ¥115M | -57.0% |
| Income Tax Expense | ¥42M | ¥35M | +21.6% |
| Net Income | ¥7M | ¥80M | -91.2% |
| Net Income Attributable to Owners | ¥7M | ¥80M | -91.2% |
| Total Comprehensive Income | ¥24M | ¥177M | -86.4% |
| Depreciation & Amortization | ¥186M | ¥113M | +65.5% |
| Interest Expense | ¥9M | ¥5M | +78.3% |
| Basic EPS | ¥0.91 | ¥10.41 | -91.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.79B | ¥6.60B | +¥185M |
| Cash and Deposits | ¥2.72B | ¥2.28B | +¥440M |
| Accounts Receivable | ¥2.40B | ¥2.40B | ¥-3M |
| Inventories | ¥609M | ¥617M | ¥-8M |
| Non-current Assets | ¥5.24B | ¥5.24B | +¥2M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥391M | ¥-20M | +¥411M |
| Investing Cash Flow | ¥-101M | ¥-347M | +¥247M |
| Financing Cash Flow | ¥173M | ¥-24M | +¥197M |
| Free Cash Flow | ¥291M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.1% |
| Gross Profit Margin | 21.6% |
| Current Ratio | 289.5% |
| Quick Ratio | 263.5% |
| Debt-to-Equity Ratio | 0.38x |
| Interest Coverage Ratio | 7.33x |
| EBITDA Margin | 5.1% |
| Effective Tax Rate | 85.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.4% |
| Operating Income YoY Change | +141.2% |
| Ordinary Income YoY Change | +595.8% |
| Net Income Attributable to Owners YoY Change | -91.2% |
| Total Comprehensive Income YoY Change | -86.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.88M shares |
| Treasury Stock | 138K shares |
| Average Shares Outstanding | 7.72M shares |
| Book Value Per Share | ¥1,123.62 |
| EBITDA | ¥250M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.09B |
| Operating Income Forecast | ¥200M |
| Ordinary Income Forecast | ¥229M |
| Net Income Attributable to Owners Forecast | ¥208M |
| Basic EPS Forecast | ¥26.98 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥3.45B | ¥3.44B | +¥12M |
| Intangible Assets | ¥155M | ¥197M | ¥-42M |
| Goodwill | ¥92M | ¥112M | ¥-20M |
| Investment Securities | ¥1.43B | ¥1.26B | +¥171M |
| Total Assets | ¥12.03B | ¥11.85B | +¥187M |
| Current Liabilities | ¥2.35B | ¥2.70B | ¥-353M |
| Accounts Payable | ¥1.05B | ¥1.18B | ¥-128M |
| Short-term Loans | ¥533M | ¥830M | ¥-297M |
| Non-current Liabilities | ¥990M | ¥372M | +¥617M |
| Long-term Loans | ¥751M | ¥203M | +¥548M |
| Total Liabilities | ¥3.33B | ¥3.07B | +¥264M |
| Total Equity | ¥8.70B | ¥8.78B | ¥-77M |
| Capital Stock | ¥1.95B | ¥1.95B | ¥0 |
| Capital Surplus | ¥2.38B | ¥2.38B | ¥0 |
| Retained Earnings | ¥3.73B | ¥3.83B | ¥-102M |
| Treasury Stock | ¥-132M | ¥-139M | +¥7M |
| Owners' Equity | ¥8.70B | ¥8.78B | ¥-77M |
| Working Capital | ¥4.44B | - | - |