| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.27B | ¥4.60B | -50.6% |
| SG&A Expenses | ¥787M | ¥670M | +17.6% |
| Operating Income | ¥115M | ¥106M | +8.5% |
| Non-operating Income | ¥9M | ¥14M | -35.2% |
| Ordinary Income | ¥123M | ¥120M | +2.5% |
| Profit Before Tax | ¥124M | ¥120M | +2.9% |
| Income Tax Expense | ¥10M | ¥-167,000 | +6061.7% |
| Net Income | ¥123M | ¥113M | +8.8% |
| Net Income Attributable to Owners | ¥113M | ¥120M | -5.8% |
| Total Comprehensive Income | ¥147M | ¥94M | +56.4% |
| Depreciation & Amortization | ¥8M | ¥5M | +67.0% |
| Basic EPS | ¥30.87 | ¥32.67 | -5.5% |
| Dividend Per Share | ¥31.00 | ¥5.00 | +520.0% |
| Total Dividend Paid | ¥44M | ¥44M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.74B | ¥2.45B | +¥285M |
| Cash and Deposits | ¥1.99B | ¥1.91B | +¥79M |
| Non-current Assets | ¥481M | ¥478M | +¥2M |
| Property, Plant & Equipment | ¥16M | ¥2M | +¥14M |
| Intangible Assets | ¥14M | ¥15M | ¥-2M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥149M | ¥349M | ¥-200M |
| Investing Cash Flow | ¥-18M | ¥-36M | +¥18M |
| Financing Cash Flow | ¥-51M | ¥-18M | ¥-33M |
| Free Cash Flow | ¥131M | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 4.0% |
| Payout Ratio | 36.7% |
| Dividend on Equity (DOE) | 2.5% |
| Book Value Per Share | ¥499.82 |
| Net Profit Margin | 5.0% |
| Current Ratio | 223.5% |
| Quick Ratio | 223.5% |
| Debt-to-Equity Ratio | 0.75x |
| EBITDA Margin | 5.4% |
| Effective Tax Rate |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.9% |
| Operating Revenues YoY Change | +4.1% |
| Operating Income YoY Change | +7.7% |
| Ordinary Income YoY Change | +2.9% |
| Net Income YoY Change | +8.1% |
| Net Income Attributable to Owners YoY Change | -5.5% |
| Total Comprehensive Income YoY Change | +55.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.69M shares |
| Treasury Stock | 26 shares |
| Average Shares Outstanding | 3.69M shares |
| Book Value Per Share | ¥499.73 |
| EBITDA | ¥123M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥5.00 |
| Year-End Dividend | ¥7.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.15B |
| Operating Income Forecast | ¥141M |
| Ordinary Income Forecast | ¥141M |
| Net Income Forecast | ¥115M |
| Basic EPS Forecast | ¥31.17 |
| Dividend Per Share Forecast | ¥25.00 |
| Investment Securities | ¥207M | ¥206M | +¥232,000 |
| Total Assets | ¥3.22B | ¥2.93B | +¥288M |
| Current Liabilities | ¥1.23B | ¥1.05B | +¥173M |
| Non-current Liabilities | ¥149M | ¥130M | +¥19M |
| Total Liabilities | ¥1.37B | ¥1.18B | +¥192M |
| Total Equity | ¥1.84B | ¥1.75B | +¥96M |
| Capital Stock | ¥312M | ¥312M | ¥0 |
| Capital Surplus | ¥176M | ¥176M | ¥0 |
| Retained Earnings | ¥1.35B | ¥1.29B | +¥62M |
| Treasury Stock | ¥-19,000 | ¥-19,000 | ¥0 |
| Owners' Equity | ¥1.84B | ¥1.75B | +¥96M |
| Working Capital | ¥1.51B | - | - |
| 8.0% |