| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.26B | ¥3.10B | +5.0% |
| Cost of Sales | ¥2.06B | ¥2.01B | +2.4% |
| Gross Profit | ¥1.20B | ¥1.09B | +9.8% |
| SG&A Expenses | ¥966M | ¥974M | -0.8% |
| Operating Income | ¥234M | ¥119M | +96.6% |
| Non-operating Income | ¥24M | ¥19M | +27.1% |
| Non-operating Expenses | ¥3M | ¥11M | -67.8% |
| Ordinary Income | ¥254M | ¥127M | +100.0% |
| Profit Before Tax | ¥313M | ¥-24M | +1405.4% |
| Income Tax Expense | ¥68M | ¥148M | -54.1% |
| Net Income | ¥236M | ¥-89M | +365.2% |
| Net Income Attributable to Owners | ¥245M | ¥-172M | +242.4% |
| Total Comprehensive Income | ¥242M | ¥-142M | +270.4% |
| Depreciation & Amortization | ¥48M | ¥49M | -2.2% |
| Interest Expense | ¥3M | ¥3M | -5.6% |
| Basic EPS | ¥63.35 | ¥-45.34 | +239.7% |
| Dividend Per Share | ¥13.00 | ¥0.00 | - |
| Total Dividend Paid | ¥41M | ¥41M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.69B | ¥3.38B | +¥310M |
| Cash and Deposits | ¥1.84B | ¥1.68B | +¥164M |
| Accounts Receivable | ¥750M | ¥803M | ¥-53M |
| Inventories | ¥581M | ¥574M | +¥7M |
| Non-current Assets | ¥2.39B | ¥2.44B | ¥-47M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥365M | ¥414M | ¥-49M |
| Investing Cash Flow | ¥57M | ¥-114M | +¥171M |
| Financing Cash Flow | ¥-67M | ¥5M | ¥-72M |
| Free Cash Flow | ¥422M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 7.2% |
| ROA (Ordinary Income) | 4.3% |
| Payout Ratio | 20.5% |
| Dividend on Equity (DOE) | 1.0% |
| Book Value Per Share | ¥1,124.31 |
| Net Profit Margin | 7.5% |
| Gross Profit Margin | 36.9% |
| Current Ratio | 431.4% |
| Quick Ratio | 363.5% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.0% |
| Operating Income YoY Change | +96.2% |
| Ordinary Income YoY Change | +99.9% |
| Net Income YoY Change | -48.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.40M shares |
| Treasury Stock | 526K shares |
| Average Shares Outstanding | 3.87M shares |
| Book Value Per Share | ¥1,124.12 |
| EBITDA | ¥282M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.09B |
| Operating Income Forecast | ¥100M |
| Ordinary Income Forecast | ¥110M |
| Net Income Forecast | ¥126M |
| Basic EPS Forecast | ¥32.54 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥2.00B | ¥2.04B | ¥-41M |
| Intangible Assets | ¥5M | ¥6M | ¥-1M |
| Investment Securities | ¥308M | ¥319M | ¥-11M |
| Total Assets | ¥6.08B | ¥5.82B | +¥263M |
| Current Liabilities | ¥856M | ¥796M | +¥60M |
| Accounts Payable | ¥225M | ¥211M | +¥14M |
| Non-current Liabilities | ¥875M | ¥873M | +¥2M |
| Long-term Loans | ¥405M | ¥430M | ¥-25M |
| Total Liabilities | ¥1.73B | ¥1.67B | +¥63M |
| Total Equity | ¥4.35B | ¥4.15B | +¥200M |
| Capital Stock | ¥383M | ¥383M | ¥0 |
| Capital Surplus | ¥246M | ¥246M | ¥0 |
| Retained Earnings | ¥3.87B | ¥3.67B | +¥204M |
| Treasury Stock | ¥-262M | ¥-262M | +¥166,000 |
| Owners' Equity | ¥4.35B | ¥4.15B | +¥200M |
| Working Capital | ¥2.84B | - | - |
| 0.40x |
| Interest Coverage Ratio | 85.06x |
| EBITDA Margin | 8.7% |
| Effective Tax Rate | 21.7% |