| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥24.39B | ¥23.86B | +2.2% |
| Cost of Sales | ¥7.74B | ¥7.73B | +0.2% |
| Gross Profit | ¥16.65B | ¥16.12B | +3.2% |
| SG&A Expenses | ¥16.74B | ¥16.82B | -0.5% |
| Operating Income | ¥-93M | ¥-694M | +86.6% |
| Non-operating Income | ¥57M | ¥47M | +21.3% |
| Non-operating Expenses | ¥43M | ¥27M | +59.3% |
| Ordinary Income | ¥-79M | ¥-675M | +88.3% |
| Profit Before Tax | ¥30M | ¥-771M | +103.9% |
| Income Tax Expense | ¥91M | ¥115M | -20.9% |
| Net Income | ¥-61M | ¥-886M | +93.1% |
| Net Income Attributable to Owners | ¥-61M | ¥-886M | +93.1% |
| Total Comprehensive Income | ¥173M | ¥-932M | +118.6% |
| Depreciation & Amortization | ¥723M | ¥734M | -1.5% |
| Interest Expense | ¥29M | ¥15M | +93.3% |
| Basic EPS | ¥-2.19 | ¥-31.49 | +93.0% |
| Dividend Per Share | ¥12.00 | ¥12.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.01B | ¥19.50B | ¥-1.49B |
| Cash and Deposits | ¥12.41B | ¥13.39B | ¥-975M |
| Accounts Receivable | ¥1.55B | ¥2.02B | ¥-475M |
| Inventories | ¥23M | ¥4M | +¥19M |
| Non-current Assets | ¥27.77B | ¥27.28B | +¥497M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.07B | ¥-1.92B | +¥2.99B |
| Investing Cash Flow | ¥-917M | ¥-1.16B | +¥247M |
| Financing Cash Flow | ¥-1.13B | ¥-522M | ¥-606M |
| Free Cash Flow | ¥153M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -0.3% |
| Gross Profit Margin | 68.3% |
| Current Ratio | 137.8% |
| Quick Ratio | 137.7% |
| Debt-to-Equity Ratio | 0.55x |
| Interest Coverage Ratio | -3.21x |
| EBITDA Margin | 2.6% |
| Effective Tax Rate | 303.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.2% |
| Operating Income YoY Change | +10.8% |
| Ordinary Income YoY Change | +10.0% |
| Net Income Attributable to Owners YoY Change | -35.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 28.54M shares |
| Treasury Stock | 384K shares |
| Average Shares Outstanding | 28.16M shares |
| Book Value Per Share | ¥1,050.57 |
| EBITDA | ¥630M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥12.00 |
| Year-End Dividend | ¥33.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥54.00B |
| Operating Income Forecast | ¥3.00B |
| Ordinary Income Forecast | ¥3.03B |
| Net Income Attributable to Owners Forecast | ¥2.04B |
| Basic EPS Forecast | ¥72.44 |
| Dividend Per Share Forecast | ¥15.00 |
| Property, Plant & Equipment | ¥16.81B | ¥16.25B | +¥557M |
| Intangible Assets | ¥1.84B | ¥2.00B | ¥-158M |
| Goodwill | ¥1.04B | ¥1.11B | ¥-71M |
| Total Assets | ¥45.79B | ¥46.78B | ¥-993M |
| Current Liabilities | ¥13.07B | ¥13.21B | ¥-145M |
| Accounts Payable | ¥1.26B | ¥1.13B | +¥131M |
| Short-term Loans | ¥7.00B | ¥7.00B | ¥0 |
| Non-current Liabilities | ¥3.13B | ¥3.23B | ¥-92M |
| Long-term Loans | ¥101M | ¥185M | ¥-84M |
| Total Liabilities | ¥16.20B | ¥16.44B | ¥-237M |
| Total Equity | ¥29.58B | ¥30.34B | ¥-757M |
| Capital Stock | ¥12.65B | ¥12.65B | ¥0 |
| Capital Surplus | ¥12.47B | ¥12.47B | ¥0 |
| Retained Earnings | ¥4.54B | ¥5.53B | ¥-991M |
| Treasury Stock | ¥-936M | ¥-935M | ¥-1M |
| Owners' Equity | ¥29.58B | ¥30.34B | ¥-757M |
| Working Capital | ¥4.95B | - | - |