| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.33B | ¥2.30B | +1.1% |
| Cost of Sales | ¥2.06B | ¥2.06B | +0.1% |
| Gross Profit | ¥261M | ¥237M | +10.1% |
| SG&A Expenses | ¥227M | ¥265M | -14.5% |
| Operating Income | ¥34M | ¥-27M | +225.9% |
| Non-operating Income | ¥32M | ¥37M | -12.6% |
| Non-operating Expenses | ¥51,000 | - | - |
| Ordinary Income | ¥66M | ¥9M | +633.3% |
| Profit Before Tax | ¥66M | ¥8M | +740.4% |
| Income Tax Expense | ¥31M | ¥14M | +118.4% |
| Net Income | ¥36M | ¥-6M | +667.2% |
| Net Income Attributable to Owners | ¥35M | ¥-6M | +683.3% |
| Total Comprehensive Income | ¥136M | ¥-241M | +156.4% |
| Interest Expense | ¥51,000 | - | - |
| Basic EPS | ¥11.36 | ¥-2.00 | +668.0% |
| Dividend Per Share | ¥5.00 | ¥5.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.20B | ¥3.16B | +¥42M |
| Cash and Deposits | ¥1.82B | ¥1.60B | +¥222M |
| Accounts Receivable | ¥703M | ¥869M | ¥-166M |
| Inventories | ¥172M | ¥177M | ¥-5M |
| Non-current Assets | ¥3.52B | ¥3.52B | ¥-5M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,730.20 |
| Net Profit Margin | 1.5% |
| Gross Profit Margin | 11.2% |
| Current Ratio | 289.4% |
| Quick Ratio | 273.8% |
| Debt-to-Equity Ratio | 0.24x |
| Interest Coverage Ratio | 666.67x |
| Effective Tax Rate | 46.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.2% |
| Ordinary Income YoY Change | +623.3% |
| Net Income Attributable to Owners YoY Change | +439.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.90M shares |
| Treasury Stock | 768K shares |
| Average Shares Outstanding | 3.13M shares |
| Book Value Per Share | ¥1,729.99 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥5.00 |
| Year-End Dividend | ¥5.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| China | ¥1.14B | ¥54M |
| JAPAN | ¥974M | ¥-21M |
| Thailand | ¥231M | ¥704,000 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.85B |
| Operating Income Forecast | ¥40M |
| Ordinary Income Forecast | ¥110M |
| Net Income Attributable to Owners Forecast | ¥50M |
| Basic EPS Forecast | ¥15.99 |
| Dividend Per Share Forecast | ¥5.00 |
| Property, Plant & Equipment | ¥2.56B | ¥2.59B | ¥-31M |
| Intangible Assets | ¥38M | ¥40M | ¥-2M |
| Investment Securities | ¥228M | ¥225M | +¥3M |
| Total Assets | ¥6.71B | ¥6.68B | +¥37M |
| Current Liabilities | ¥1.11B | ¥1.20B | ¥-91M |
| Accounts Payable | ¥747M | ¥771M | ¥-24M |
| Short-term Loans | ¥120M | ¥120M | ¥0 |
| Non-current Liabilities | ¥198M | ¥190M | +¥8M |
| Total Liabilities | ¥1.30B | ¥1.39B | ¥-83M |
| Total Equity | ¥5.41B | ¥5.29B | +¥121M |
| Capital Stock | ¥672M | ¥672M | ¥0 |
| Capital Surplus | ¥730M | ¥730M | ¥0 |
| Retained Earnings | ¥3.14B | ¥3.12B | +¥20M |
| Treasury Stock | ¥-370M | ¥-370M | ¥0 |
| Owners' Equity | ¥5.41B | ¥5.29B | +¥121M |
| Working Capital | ¥2.09B | - | - |