| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.98B | ¥7.84B | +1.8% |
| Cost of Sales | ¥451M | ¥326M | +38.2% |
| Gross Profit | ¥7.31B | ¥7.29B | +0.3% |
| SG&A Expenses | ¥6.63B | ¥6.61B | +0.3% |
| Operating Income | ¥905M | ¥906M | -0.1% |
| Non-operating Income | ¥4M | ¥12M | -69.0% |
| Non-operating Expenses | ¥10M | ¥17M | -43.9% |
| Ordinary Income | ¥899M | ¥901M | -0.2% |
| Profit Before Tax | ¥697M | ¥838M | -16.8% |
| Income Tax Expense | ¥290M | ¥297M | -2.4% |
| Net Income | ¥407M | ¥540M | -24.8% |
| Net Income Attributable to Owners | ¥406M | ¥540M | -24.8% |
| Total Comprehensive Income | ¥411M | ¥541M | -24.0% |
| Depreciation & Amortization | ¥266M | ¥266M | -0.1% |
| Interest Expense | ¥10M | ¥17M | -43.9% |
| Basic EPS | ¥72.46 | ¥96.63 | -25.0% |
| Diluted EPS | ¥96.31 | ¥96.31 | +0.0% |
| Dividend Per Share | ¥30.00 | ¥0.00 | - |
| Total Dividend Paid | ¥168M | - | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.89B | ¥4.31B | ¥-1.41B |
| Cash and Deposits | ¥1.62B | ¥2.96B | ¥-1.35B |
| Accounts Receivable | ¥1.08B | ¥1.18B | ¥-98M |
| Inventories | ¥72M | ¥64M | +¥8M |
| Non-current Assets | ¥3.16B | ¥3.41B | ¥-248M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥730M | ¥1.02B | ¥-286M |
| Investing Cash Flow | ¥-275M | ¥-629M | +¥354M |
| Financing Cash Flow | ¥-1.80B | ¥-431M | ¥-1.37B |
| Free Cash Flow | ¥455M | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 13.1% |
| Payout Ratio | 41.4% |
| Dividend on Equity (DOE) | 5.5% |
| Book Value Per Share | ¥577.68 |
| Net Profit Margin | 5.1% |
| Gross Profit Margin | 91.6% |
| Current Ratio | 131.4% |
| Quick Ratio | 128.1% |
| Debt-to-Equity Ratio | 0.87x |
| Interest Coverage Ratio |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +1.8% |
| Operating Income YoY Change | -0.2% |
| Ordinary Income YoY Change | -0.2% |
| Net Income Attributable to Owners YoY Change | -24.8% |
| Total Comprehensive Income YoY Change | -24.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.61M shares |
| Average Shares Outstanding | 5.61M shares |
| Book Value Per Share | ¥577.67 |
| EBITDA | ¥1.17B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.80B |
| Operating Income Forecast | ¥1.00B |
| Ordinary Income Forecast | ¥970M |
| Net Income Attributable to Owners Forecast | ¥520M |
| Basic EPS Forecast | ¥92.68 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥2.07B | ¥2.28B | ¥-215M |
| Intangible Assets | ¥278M | ¥312M | ¥-33M |
| Investment Securities | ¥36M | ¥28M | +¥7M |
| Total Assets | ¥6.05B | ¥7.71B | ¥-1.66B |
| Current Liabilities | ¥2.20B | ¥3.34B | ¥-1.13B |
| Accounts Payable | ¥1.66B | ¥1.84B | ¥-180M |
| Short-term Loans | ¥600M | ¥600M | ¥0 |
| Non-current Liabilities | ¥609M | ¥1.55B | ¥-939M |
| Long-term Loans | ¥183M | ¥1.11B | ¥-929M |
| Total Liabilities | ¥2.81B | ¥4.88B | ¥-2.07B |
| Total Equity | ¥3.24B | ¥2.83B | +¥412M |
| Capital Stock | ¥696M | ¥696M | ¥0 |
| Capital Surplus | ¥646M | ¥646M | ¥0 |
| Retained Earnings | ¥1.89B | ¥1.48B | +¥407M |
| Owners' Equity | ¥3.24B | ¥2.83B | +¥412M |
| Working Capital | ¥692M | - | - |
| 93.18x |
| EBITDA Margin | 14.7% |
| Effective Tax Rate | 41.7% |