Financial Highlights
- Net Sales: ¥730M
- Operating Income: ¥-2M
- Net Income: ¥38M
- EPS: ¥9.71
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥730M | ¥767M | −4.8% |
| Cost of Sales | ¥486M | ¥518M | −6.3% |
| Gross Profit | ¥245M | ¥249M | −1.5% |
| SG&A Expenses | ¥247M | ¥254M | −2.7% |
| Operating Income | −¥2M | −¥5M | +60.0% |
| Non-operating Income | ¥5M | ¥7M | −20.3% |
| Non-operating Expenses | ¥669,000 | ¥708,000 | −5.5% |
| Ordinary Income | ¥2M | ¥1M | +100.0% |
| Profit Before Tax | ¥45M | ¥5M | +734.1% |
| Income Tax Expense | ¥7M | ¥2M | +324.9% |
| Net Income | ¥38M | ¥4M | +923.3% |
| Net Income Attributable to Owners | ¥37M | ¥3M | +1133.3% |
| Total Comprehensive Income | ¥10M | ¥30M | −66.7% |
| Interest Expense | ¥669,000 | ¥708,000 | −5.5% |
| Basic EPS | ¥9.71 | ¥0.95 | +922.1% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.55B | ¥3.69B | −¥149M |
| Cash and Deposits | ¥1.76B | ¥1.84B | −¥82M |
| Accounts Receivable | ¥726M | ¥750M | −¥24M |
| Inventories | ¥568M | ¥581M | −¥13M |
| Non-current Assets | ¥2.33B | ¥2.39B | −¥60M |
| Property, Plant & Equipment | ¥1.99B | ¥2.00B | −¥11M |
| Intangible Assets | ¥5M | ¥5M | −¥311,000 |
| Investment Securities | ¥264M | ¥308M | −¥45M |
| Total Assets | ¥5.88B | ¥6.08B | −¥209M |
| Current Liabilities | ¥697M | ¥856M | −¥160M |
| Accounts Payable | ¥174M | ¥225M | −¥51M |
| Non-current Liabilities | ¥870M | ¥875M | −¥5M |
| Long-term Loans | ¥401M | ¥405M | −¥4M |
| Total Liabilities | ¥1.57B | ¥1.73B | −¥165M |
| Total Equity | ¥4.31B | ¥4.35B | −¥44M |
| Capital Stock | ¥383M | ¥383M | ¥0 |
| Capital Surplus | ¥246M | ¥246M | ¥0 |
| Retained Earnings | ¥3.86B | ¥3.87B | −¥16M |
| Treasury Stock | −¥262M | −¥262M | ¥0 |
| Owners' Equity | ¥4.31B | ¥4.35B | −¥44M |
| Working Capital | ¥2.85B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 5.1% |
| Gross Profit Margin | 33.5% |
| Current Ratio | 508.9% |
| Quick Ratio | 427.4% |
| Debt-to-Equity Ratio | 0.36x |
| Interest Coverage Ratio | −2.99x |
| Effective Tax Rate | 16.1% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −4.8% |
| Ordinary Income YoY Change | +151.1% |
| Profit Before Tax YoY Change | +734.1% |
| Net Income YoY Change | +923.3% |
| Net Income Attributable to Owners YoY Change | +923.2% |
| Total Comprehensive Income YoY Change | −67.0% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.40M shares |
| Treasury Stock | 526K shares |
| Average Shares Outstanding | 3.87M shares |
| Book Value Per Share | ¥1,112.75 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.09B |
| Operating Income Forecast | ¥100M |
| Ordinary Income Forecast | ¥110M |
| Net Income Attributable to Owners Forecast | ¥126M |
| Basic EPS Forecast | ¥32.54 |
| Dividend Per Share Forecast | ¥13.00 |