| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.19B | ¥2.19B | -0.1% |
| Cost of Sales | ¥1.72B | ¥1.72B | -0.2% |
| Gross Profit | ¥471M | ¥469M | +0.4% |
| SG&A Expenses | ¥480M | ¥474M | +1.4% |
| Operating Income | ¥-8M | ¥-4M | -100.0% |
| Non-operating Income | ¥23M | ¥21M | +7.8% |
| Non-operating Expenses | ¥2M | ¥952,000 | +118.3% |
| Ordinary Income | ¥12M | ¥16M | -25.0% |
| Profit Before Tax | ¥12M | ¥16M | -24.2% |
| Income Tax Expense | ¥12M | ¥8M | +43.0% |
| Net Income | ¥453,000 | ¥8M | -94.3% |
| Net Income Attributable to Owners | ¥0 | ¥7M | -100.0% |
| Total Comprehensive Income | ¥0 | ¥7M | -100.0% |
| Depreciation & Amortization | ¥64M | ¥78M | -17.4% |
| Interest Expense | ¥2M | ¥949,000 | +60.9% |
| Basic EPS | ¥0.86 | ¥11.57 | -92.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.90B | ¥2.09B | ¥-194M |
| Cash and Deposits | ¥908M | ¥1.01B | ¥-98M |
| Accounts Receivable | ¥702M | ¥795M | ¥-93M |
| Inventories | ¥3M | ¥1M | +¥2M |
| Non-current Assets | ¥1.04B | ¥1.09B | ¥-55M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-10M | ¥-119M | +¥109M |
| Investing Cash Flow | ¥-26M | ¥-166M | +¥140M |
| Financing Cash Flow | ¥-62M | ¥-76M | +¥14M |
| Free Cash Flow | ¥-36M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.0% |
| Gross Profit Margin | 21.5% |
| Current Ratio | 358.6% |
| Quick Ratio | 357.9% |
| Debt-to-Equity Ratio | 0.66x |
| Interest Coverage Ratio | -5.24x |
| EBITDA Margin | 2.6% |
| Effective Tax Rate | 96.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.1% |
| Operating Income YoY Change | +15.7% |
| Ordinary Income YoY Change | -25.4% |
| Net Income Attributable to Owners YoY Change | -94.3% |
| Total Comprehensive Income YoY Change | -92.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 850K shares |
| Treasury Stock | 320K shares |
| Average Shares Outstanding | 530K shares |
| Book Value Per Share | ¥3,336.48 |
| EBITDA | ¥56M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥34.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.75B |
| Operating Income Forecast | ¥70M |
| Ordinary Income Forecast | ¥100M |
| Net Income Attributable to Owners Forecast | ¥65M |
| Basic EPS Forecast | ¥122.28 |
| Dividend Per Share Forecast | ¥36.00 |
| Property, Plant & Equipment | ¥839M | ¥881M | ¥-41M |
| Intangible Assets | ¥24M | ¥28M | ¥-4M |
| Investment Securities | ¥114M | ¥113M | +¥1M |
| Total Assets | ¥2.93B | ¥3.18B | ¥-249M |
| Current Liabilities | ¥529M | ¥724M | ¥-196M |
| Accounts Payable | ¥292M | ¥423M | ¥-131M |
| Non-current Liabilities | ¥635M | ¥669M | ¥-34M |
| Long-term Loans | ¥309M | ¥348M | ¥-39M |
| Total Liabilities | ¥1.16B | ¥1.39B | ¥-230M |
| Total Equity | ¥1.77B | ¥1.79B | ¥-20M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥1.39B | ¥1.39B | ¥-3M |
| Retained Earnings | ¥689M | ¥707M | ¥-18M |
| Treasury Stock | ¥-411M | ¥-411M | ¥-302,000 |
| Owners' Equity | ¥1.77B | ¥1.79B | ¥-20M |
| Working Capital | ¥1.37B | - | - |