| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.91B | ¥3.81B | +2.5% |
| Cost of Sales | ¥2.79B | ¥2.84B | -1.7% |
| Gross Profit | ¥1.12B | ¥976M | +14.6% |
| SG&A Expenses | ¥1.02B | ¥1.01B | +1.1% |
| Operating Income | ¥98M | ¥-32M | +406.2% |
| Non-operating Income | ¥35M | ¥32M | +9.2% |
| Non-operating Expenses | ¥15M | ¥45M | -67.3% |
| Ordinary Income | ¥119M | ¥-45M | +364.4% |
| Profit Before Tax | ¥89M | ¥-27M | +428.4% |
| Income Tax Expense | ¥30M | ¥18M | +64.3% |
| Net Income | ¥60M | ¥-45M | +231.3% |
| Net Income Attributable to Owners | ¥59M | ¥-48M | +222.9% |
| Total Comprehensive Income | ¥60M | ¥-38M | +257.9% |
| Depreciation & Amortization | ¥53M | ¥63M | -16.6% |
| Interest Expense | ¥14M | ¥6M | +126.6% |
| Basic EPS | ¥6.95 | ¥-5.91 | +217.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.88B | ¥3.50B | +¥384M |
| Cash and Deposits | ¥2.25B | ¥2.14B | +¥103M |
| Accounts Receivable | ¥125M | ¥152M | ¥-27M |
| Inventories | ¥174M | ¥68M | +¥106M |
| Non-current Assets | ¥1.85B | ¥2.00B | ¥-154M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-17M | ¥-50M | +¥33M |
| Investing Cash Flow | ¥-118M | ¥-104M | ¥-14M |
| Financing Cash Flow | ¥231M | ¥-266M | +¥497M |
| Free Cash Flow | ¥-135M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥299.45 |
| Net Profit Margin | 1.5% |
| Gross Profit Margin | 28.6% |
| Current Ratio | 384.2% |
| Quick Ratio | 367.0% |
| Debt-to-Equity Ratio | 1.15x |
| Interest Coverage Ratio | 6.86x |
| EBITDA Margin | 3.9% |
| Effective Tax Rate | 33.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.5% |
| Operating Income YoY Change | +257.0% |
| Ordinary Income YoY Change | +123.5% |
| Net Income Attributable to Owners YoY Change | +129.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.71M shares |
| Treasury Stock | 813K shares |
| Average Shares Outstanding | 8.57M shares |
| Book Value Per Share | ¥299.49 |
| EBITDA | ¥151M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥5.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.20B |
| Operating Income Forecast | ¥170M |
| Ordinary Income Forecast | ¥190M |
| Net Income Attributable to Owners Forecast | ¥100M |
| Basic EPS Forecast | ¥11.45 |
| Dividend Per Share Forecast | ¥5.00 |
| Property, Plant & Equipment | ¥1.49B | ¥1.50B | ¥-529,000 |
| Intangible Assets | ¥89M | ¥88M | +¥1M |
| Goodwill | ¥71M | ¥75M | ¥-4M |
| Investment Securities | ¥10M | ¥10M | ¥0 |
| Total Assets | ¥5.73B | ¥5.50B | +¥230M |
| Current Liabilities | ¥1.01B | ¥1.04B | ¥-34M |
| Accounts Payable | ¥56M | ¥65M | ¥-9M |
| Short-term Loans | ¥30M | - | - |
| Non-current Liabilities | ¥2.05B | ¥1.99B | +¥61M |
| Long-term Loans | ¥1.76B | ¥1.68B | +¥74M |
| Total Liabilities | ¥3.06B | ¥3.03B | +¥27M |
| Total Equity | ¥2.67B | ¥2.46B | +¥202M |
| Capital Stock | ¥1.68B | ¥1.59B | +¥92M |
| Capital Surplus | ¥202M | ¥110M | +¥92M |
| Retained Earnings | ¥987M | ¥968M | +¥19M |
| Treasury Stock | ¥-228M | ¥-227M | ¥-1M |
| Owners' Equity | ¥2.66B | ¥2.46B | +¥202M |
| Working Capital | ¥2.87B | - | - |