| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥19.66B | ¥18.76B | +4.8% |
| Operating Income | ¥247M | ¥266M | -7.1% |
| Equity Method Investment Income | ¥-14M | ¥-5M | -180.0% |
| Ordinary Income | ¥173M | ¥202M | -14.4% |
| Net Income | ¥148M | ¥162M | -8.6% |
| Basic EPS | ¥76.93 | ¥84.20 | -8.6% |
| Diluted EPS | ¥73.58 | ¥80.14 | -8.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥8.36B | ¥7.99B | +¥373M |
| Total Equity | ¥993M | ¥802M | +¥191M |
| Owners' Equity | ¥975M | ¥782M | +¥193M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-560M | ¥51M | ¥-611M |
| Investing Cash Flow | ¥-5M | ¥-20M | +¥15M |
| Financing Cash Flow | ¥484M | ¥-356M | +¥840M |
| Free Cash Flow | ¥-565M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 1.2% |
| ROA (Ordinary Income) | 2.1% |
| Book Value Per Share | ¥504.55 |
| Net Profit Margin | 0.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.8% |
| Operating Income YoY Change | -7.1% |
| Ordinary Income YoY Change | -14.1% |
| Net Income YoY Change | -8.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.93M shares |
| Treasury Stock | 823 shares |
| Average Shares Outstanding | 1.93M shares |
| Book Value Per Share | ¥513.66 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥25.05B |
| Operating Income Forecast | ¥290M |
| Ordinary Income Forecast | ¥228M |
| Net Income Forecast | ¥182M |
| Basic EPS Forecast | ¥94.36 |
| Dividend Per Share Forecast | ¥0.00 |