| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.57B | ¥7.72B | -1.9% |
| Cost of Sales | ¥6.02B | ¥6.16B | -2.2% |
| Gross Profit | ¥1.55B | ¥1.56B | -0.5% |
| SG&A Expenses | ¥1.56B | ¥1.51B | +3.0% |
| Operating Income | ¥-6M | ¥47M | -112.8% |
| Non-operating Income | ¥58M | ¥50M | +16.4% |
| Non-operating Expenses | ¥16M | ¥17M | -8.5% |
| Ordinary Income | ¥36M | ¥80M | -55.0% |
| Profit Before Tax | ¥36M | ¥74M | -51.0% |
| Income Tax Expense | ¥36M | ¥36M | +1.5% |
| Net Income | ¥2,000 | ¥38M | -100.0% |
| Net Income Attributable to Owners | ¥0 | ¥38M | -100.0% |
| Total Comprehensive Income | ¥301M | ¥-61M | +593.4% |
| Interest Expense | ¥13M | ¥12M | +5.0% |
| Basic EPS | ¥0.00 | ¥4.07 | -100.0% |
| Dividend Per Share | ¥6.00 | ¥6.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.91B | ¥11.81B | ¥-899M |
| Cash and Deposits | ¥2.20B | ¥2.67B | ¥-474M |
| Accounts Receivable | ¥3.02B | ¥3.40B | ¥-381M |
| Inventories | ¥3.80B | ¥3.88B | ¥-76M |
| Non-current Assets | ¥6.58B | ¥6.16B | +¥419M |
| Item | Value |
|---|---|
| Net Profit Margin | 0.0% |
| Gross Profit Margin | 20.5% |
| Current Ratio | 172.7% |
| Quick Ratio | 112.5% |
| Debt-to-Equity Ratio | 0.72x |
| Interest Coverage Ratio | -0.48x |
| Effective Tax Rate | 100.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.9% |
| Operating Income YoY Change | -7.8% |
| Ordinary Income YoY Change | -54.6% |
| Net Income Attributable to Owners YoY Change | -99.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.12M shares |
| Treasury Stock | 657K shares |
| Average Shares Outstanding | 9.46M shares |
| Book Value Per Share | ¥1,074.16 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥6.00 |
| Year-End Dividend | ¥6.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| PaperWholesale | ¥7.88B | ¥-12M |
| RealEstateRental | ¥14M | ¥4M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥16.40B |
| Operating Income Forecast | ¥162M |
| Ordinary Income Forecast | ¥225M |
| Net Income Attributable to Owners Forecast | ¥137M |
| Basic EPS Forecast | ¥14.48 |
| Dividend Per Share Forecast | ¥6.00 |
| Property, Plant & Equipment | ¥2.71B | ¥2.75B | ¥-35M |
| Intangible Assets | ¥35M | ¥25M | +¥10M |
| Investment Securities | ¥3.52B | ¥3.07B | +¥445M |
| Total Assets | ¥17.49B | ¥17.97B | ¥-481M |
| Current Liabilities | ¥6.32B | ¥7.14B | ¥-825M |
| Accounts Payable | ¥3.83B | ¥3.95B | ¥-123M |
| Short-term Loans | ¥1.75B | ¥2.24B | ¥-497M |
| Non-current Liabilities | ¥1.01B | ¥913M | +¥100M |
| Total Liabilities | ¥7.33B | ¥8.05B | ¥-725M |
| Total Equity | ¥10.16B | ¥9.92B | +¥245M |
| Capital Stock | ¥2.11B | ¥2.11B | ¥0 |
| Capital Surplus | ¥2.33B | ¥2.33B | ¥0 |
| Retained Earnings | ¥4.57B | ¥4.63B | ¥-57M |
| Treasury Stock | ¥-294M | ¥-294M | ¥0 |
| Owners' Equity | ¥10.16B | ¥9.92B | +¥245M |
| Working Capital | ¥4.59B | - | - |