| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.01B | ¥5.17B | +16.3% |
| Cost of Sales | ¥4.00B | ¥3.53B | +13.4% |
| Gross Profit | ¥2.01B | ¥1.65B | +22.4% |
| SG&A Expenses | ¥1.91B | ¥1.78B | +7.4% |
| Operating Income | ¥103M | ¥-133M | +177.4% |
| Non-operating Income | ¥4M | ¥13M | -72.5% |
| Non-operating Expenses | ¥3M | ¥2M | +60.8% |
| Ordinary Income | ¥104M | ¥-122M | +185.2% |
| Profit Before Tax | ¥104M | ¥-122M | +185.2% |
| Income Tax Expense | ¥44M | ¥-24M | +280.4% |
| Net Income | ¥60M | ¥-98M | +161.2% |
| Depreciation & Amortization | ¥28M | ¥27M | +6.1% |
| Interest Expense | ¥3M | ¥2M | +60.8% |
| Basic EPS | ¥11.06 | ¥-17.98 | +161.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.98B | ¥8.91B | +¥70M |
| Cash and Deposits | ¥6.08B | ¥6.79B | ¥-714M |
| Accounts Receivable | ¥2.35B | ¥1.92B | +¥428M |
| Non-current Assets | ¥4.14B | ¥4.13B | +¥11M |
| Property, Plant & Equipment | ¥3.58B | ¥3.56B | +¥11M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-798M | ¥-1.25B | +¥449M |
| Investing Cash Flow | ¥-43M | ¥-10M | ¥-32M |
| Financing Cash Flow | ¥126M | ¥117M | +¥9M |
| Free Cash Flow | ¥-841M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,653.04 |
| Net Profit Margin | 1.0% |
| Gross Profit Margin | 33.5% |
| Current Ratio | 344.5% |
| Quick Ratio | 344.5% |
| Debt-to-Equity Ratio | 0.45x |
| Interest Coverage Ratio | 36.04x |
| EBITDA Margin | 2.2% |
| Effective Tax Rate | 42.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.3% |
| Operating Income YoY Change | -12.5% |
| Ordinary Income YoY Change | -13.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.70M shares |
| Treasury Stock | 222K shares |
| Average Shares Outstanding | 5.47M shares |
| Book Value Per Share | ¥1,652.93 |
| EBITDA | ¥131M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.00B |
| Operating Income Forecast | ¥700M |
| Ordinary Income Forecast | ¥700M |
| Net Income Forecast | ¥470M |
| Basic EPS Forecast | ¥85.86 |
| Dividend Per Share Forecast | ¥30.00 |
| Intangible Assets | ¥74M | ¥63M | +¥11M |
| Total Assets | ¥13.12B | ¥13.04B | +¥81M |
| Current Liabilities | ¥2.61B | ¥2.43B | +¥173M |
| Accounts Payable | ¥1.09B | ¥747M | +¥338M |
| Short-term Loans | ¥850M | ¥550M | +¥300M |
| Non-current Liabilities | ¥1.45B | ¥1.45B | +¥1M |
| Total Liabilities | ¥4.06B | ¥3.88B | +¥174M |
| Total Equity | ¥9.06B | ¥9.15B | ¥-93M |
| Capital Stock | ¥1.37B | ¥1.37B | ¥0 |
| Capital Surplus | ¥2.22B | ¥2.23B | ¥-2M |
| Retained Earnings | ¥5.60B | ¥5.70B | ¥-103M |
| Treasury Stock | ¥-148M | ¥-157M | +¥9M |
| Owners' Equity | ¥9.06B | ¥9.15B | ¥-93M |
| Working Capital | ¥6.37B | - | - |