| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.79B | - | - |
| Cost of Sales | ¥4.25B | - | - |
| Gross Profit | ¥1.54B | - | - |
| SG&A Expenses | ¥1.17B | - | - |
| Operating Income | ¥367M | - | - |
| Non-operating Income | ¥5M | - | - |
| Non-operating Expenses | ¥21M | - | - |
| Ordinary Income | ¥351M | - | - |
| Profit Before Tax | ¥350M | - | - |
| Income Tax Expense | ¥148M | - | - |
| Net Income | ¥202M | - | - |
| Net Income Attributable to Owners | ¥202M | - | - |
| Total Comprehensive Income | ¥202M | - | - |
| Interest Expense | ¥9M | - | - |
| Basic EPS | ¥19.59 | - | - |
| Diluted EPS | ¥18.61 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.76B | - | - |
| Cash and Deposits | ¥1.85B | - | - |
| Accounts Receivable | ¥841M | - | - |
| Non-current Assets | ¥1.09B | - | - |
| Property, Plant & Equipment | ¥31M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.5% |
| Gross Profit Margin | 26.6% |
| Current Ratio | 214.6% |
| Quick Ratio | 214.6% |
| Debt-to-Equity Ratio | 1.42x |
| Interest Coverage Ratio | 42.57x |
| Effective Tax Rate | 42.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.40M shares |
| Treasury Stock | 400K shares |
| Average Shares Outstanding | 10.34M shares |
| Book Value Per Share | ¥158.96 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.47B |
| Operating Income Forecast | ¥430M |
| Ordinary Income Forecast | ¥420M |
| Net Income Attributable to Owners Forecast | ¥262M |
| Basic EPS Forecast | ¥25.42 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥532M | - | - |
| Goodwill | ¥530M | - | - |
| Total Assets | ¥3.85B | - | - |
| Current Liabilities | ¥1.28B | - | - |
| Accounts Payable | ¥365M | - | - |
| Non-current Liabilities | ¥973M | - | - |
| Long-term Loans | ¥973M | - | - |
| Total Liabilities | ¥2.26B | - | - |
| Total Equity | ¥1.59B | - | - |
| Capital Stock | ¥438M | - | - |
| Capital Surplus | ¥388M | - | - |
| Retained Earnings | ¥1.14B | - | - |
| Treasury Stock | ¥-377M | - | - |
| Owners' Equity | ¥1.59B | - | - |
| Working Capital | ¥1.47B | - | - |