Financial Highlights
- Net Sales: ¥2.28B
- Operating Income: ¥9M
- Net Income: ¥23M
- EPS: ¥3.05
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.28B | ¥2.12B | +7.5% |
| Cost of Sales | ¥1.71B | ¥1.71B | −0.1% |
| Gross Profit | ¥568M | ¥406M | +39.8% |
| SG&A Expenses | ¥559M | ¥789M | −29.2% |
| Operating Income | ¥9M | −¥382M | +102.4% |
| Non-operating Income | ¥13M | ¥9M | +41.6% |
| Non-operating Expenses | ¥520,000 | ¥191,000 | +172.3% |
| Ordinary Income | ¥21M | −¥373M | +105.6% |
| Profit Before Tax | ¥22M | −¥858M | +102.6% |
| Income Tax Expense | −¥655,000 | −¥6M | +88.5% |
| Net Income | ¥23M | −¥852M | +102.6% |
| Net Income Attributable to Owners | ¥22M | −¥852M | +102.6% |
| Total Comprehensive Income | ¥21M | −¥841M | +102.5% |
| Depreciation & Amortization | ¥305,000 | ¥1M | −77.4% |
| Interest Expense | ¥0 | - | - |
| Basic EPS | ¥3.05 | −¥115.61 | +102.6% |
| Diluted EPS | ¥3.03 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.91B | ¥1.91B | −¥8M |
| Cash and Deposits | ¥1.51B | ¥1.66B | −¥143M |
| Accounts Receivable | ¥367M | ¥207M | +¥160M |
| Non-current Assets | ¥39M | ¥24M | +¥15M |
| Property, Plant & Equipment | ¥155,000 | ¥461,000 | −¥306,000 |
| Total Assets | ¥1.94B | ¥1.94B | +¥7M |
| Current Liabilities | ¥266M | ¥283M | −¥17M |
| Accounts Payable | ¥131M | ¥140M | −¥9M |
| Total Liabilities | ¥266M | ¥283M | −¥17M |
| Total Equity | ¥1.68B | ¥1.65B | +¥23M |
| Capital Stock | ¥683M | ¥682M | +¥1M |
| Capital Surplus | ¥673M | ¥672M | +¥1M |
| Retained Earnings | ¥307M | ¥284M | +¥23M |
| Treasury Stock | −¥31,000 | −¥31,000 | ¥0 |
| Owners' Equity | ¥1.68B | ¥1.65B | +¥23M |
| Working Capital | ¥1.64B | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | −¥137M | −¥136M | −¥1M |
| Investing Cash Flow | −¥7M | ¥0 | −¥7M |
| Financing Cash Flow | ¥2M | −¥0 | +¥2M |
| Free Cash Flow | −¥144M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Operating Margin | 0.4% |
| ROA (Ordinary Income) | 1.1% |
| Book Value Per Share | ¥225.83 |
| Net Profit Margin | 1.0% |
| Gross Profit Margin | 24.9% |
| Current Ratio | 715.6% |
| Quick Ratio | 715.6% |
| Debt-to-Equity Ratio | 0.16x |
| EBITDA Margin | 0.4% |
| Effective Tax Rate | −3.0% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.5% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.43M shares |
| Treasury Stock | 77 shares |
| Average Shares Outstanding | 7.39M shares |
| Book Value Per Share | ¥225.71 |
| EBITDA | ¥9M |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.40B |
| Operating Income Forecast | ¥60M |
| Ordinary Income Forecast | ¥60M |
| Net Income Attributable to Owners Forecast | ¥40M |
| Basic EPS Forecast | ¥5.38 |
| Dividend Per Share Forecast | ¥0.00 |