| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.13B | ¥5.59B | +9.6% |
| Cost of Sales | ¥3.36B | ¥3.35B | +0.4% |
| Gross Profit | ¥2.77B | ¥2.24B | +23.4% |
| SG&A Expenses | ¥2.70B | ¥2.43B | +11.0% |
| Operating Income | ¥70M | ¥-188M | +137.2% |
| Non-operating Income | ¥122M | ¥123M | -0.6% |
| Non-operating Expenses | ¥65M | ¥67M | -3.0% |
| Ordinary Income | ¥127M | ¥-132M | +196.2% |
| Profit Before Tax | ¥127M | ¥-133M | +195.3% |
| Income Tax Expense | ¥48M | ¥-146M | +133.0% |
| Net Income | ¥79M | ¥13M | +517.4% |
| Net Income Attributable to Owners | ¥78M | ¥12M | +550.0% |
| Total Comprehensive Income | ¥267M | ¥-61M | +537.7% |
| Depreciation & Amortization | ¥89M | ¥84M | +5.1% |
| Interest Expense | ¥15M | ¥12M | +24.3% |
| Basic EPS | ¥43.15 | ¥6.98 | +518.2% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.81B | ¥6.91B | ¥-100M |
| Cash and Deposits | ¥1.97B | ¥1.36B | +¥605M |
| Accounts Receivable | ¥1.39B | ¥2.14B | ¥-757M |
| Inventories | ¥2.95B | ¥2.84B | +¥108M |
| Non-current Assets | ¥5.85B | ¥5.50B | +¥358M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥695M | ¥-124M | +¥819M |
| Investing Cash Flow | ¥-88M | ¥-36M | ¥-52M |
| Financing Cash Flow | ¥-7M | ¥-299M | +¥292M |
| Free Cash Flow | ¥607M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.3% |
| Gross Profit Margin | 45.1% |
| Current Ratio | 157.7% |
| Quick Ratio | 89.5% |
| Debt-to-Equity Ratio | 0.74x |
| Interest Coverage Ratio | 4.53x |
| EBITDA Margin | 2.6% |
| Effective Tax Rate | 37.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.6% |
| Operating Income YoY Change | -25.4% |
| Ordinary Income YoY Change | -9.1% |
| Net Income Attributable to Owners YoY Change | +517.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.86M shares |
| Treasury Stock | 36K shares |
| Average Shares Outstanding | 1.82M shares |
| Book Value Per Share | ¥3,980.76 |
| EBITDA | ¥159M |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.47B |
| Operating Income Forecast | ¥229M |
| Ordinary Income Forecast | ¥379M |
| Net Income Attributable to Owners Forecast | ¥225M |
| Basic EPS Forecast | ¥123.28 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥2.06B | ¥2.06B | ¥-2M |
| Intangible Assets | ¥205M | ¥214M | ¥-9M |
| Investment Securities | ¥1.54B | ¥1.15B | +¥386M |
| Total Assets | ¥12.66B | ¥12.41B | +¥257M |
| Current Liabilities | ¥4.32B | ¥4.54B | ¥-223M |
| Accounts Payable | ¥1.75B | ¥1.84B | ¥-87M |
| Short-term Loans | ¥1.80B | ¥1.95B | ¥-150M |
| Non-current Liabilities | ¥1.08B | ¥777M | +¥304M |
| Long-term Loans | ¥361M | ¥195M | +¥166M |
| Total Liabilities | ¥5.40B | ¥5.32B | +¥81M |
| Total Equity | ¥7.26B | ¥7.09B | +¥177M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥3.39B | ¥3.39B | ¥0 |
| Retained Earnings | ¥3.31B | ¥3.32B | ¥-12M |
| Treasury Stock | ¥-56M | ¥-56M | ¥-65,000 |
| Owners' Equity | ¥7.26B | ¥7.09B | +¥177M |
| Working Capital | ¥2.49B | - | - |