| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥853M | ¥774M | +10.2% |
| Cost of Sales | ¥433M | ¥366M | +18.3% |
| Gross Profit | ¥421M | ¥408M | +3.0% |
| SG&A Expenses | ¥298M | ¥249M | +19.5% |
| Operating Income | ¥122M | ¥158M | -22.8% |
| Non-operating Income | ¥30M | ¥700,000 | +4160.1% |
| Non-operating Expenses | ¥9,000 | ¥2M | -99.5% |
| Ordinary Income | ¥152M | ¥157M | -3.2% |
| Profit Before Tax | ¥153M | ¥158M | -3.4% |
| Income Tax Expense | ¥47M | ¥48M | -2.0% |
| Net Income | ¥105M | ¥110M | -4.0% |
| Net Income Attributable to Owners | ¥105M | ¥109M | -3.7% |
| Total Comprehensive Income | ¥105M | ¥109M | -3.7% |
| Depreciation & Amortization | ¥7M | ¥4M | +66.0% |
| Interest Expense | ¥15,000 | ¥15,000 | +0.0% |
| Basic EPS | ¥46.28 | ¥49.86 | -7.2% |
| Diluted EPS | ¥45.99 | ¥49.23 | -6.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.19B | ¥9.09B | +¥1.10B |
| Cash and Deposits | ¥922M | ¥583M | +¥339M |
| Accounts Receivable | ¥206M | ¥147M | +¥59M |
| Non-current Assets | ¥193M | ¥189M | +¥4M |
| Property, Plant & Equipment | ¥67M | ¥60M | +¥7M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-657M | ¥1.33B | ¥-1.99B |
| Investing Cash Flow | ¥47M | ¥-33M | +¥81M |
| Financing Cash Flow | ¥999M | ¥-802M | +¥1.80B |
| Free Cash Flow | ¥-610M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 12.3% |
| Gross Profit Margin | 49.3% |
| Current Ratio | 137.8% |
| Quick Ratio | 137.8% |
| Debt-to-Equity Ratio | 3.73x |
| Interest Coverage Ratio | 8133.33x |
| EBITDA Margin | 15.1% |
| Effective Tax Rate | 31.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.2% |
| Operating Income YoY Change | -22.7% |
| Ordinary Income YoY Change | -3.4% |
| Net Income Attributable to Owners YoY Change | -4.0% |
| Total Comprehensive Income YoY Change | -4.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.29M shares |
| Average Shares Outstanding | 2.27M shares |
| Book Value Per Share | ¥960.63 |
| EBITDA | ¥129M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.70B |
| Operating Income Forecast | ¥200M |
| Ordinary Income Forecast | ¥229M |
| Net Income Attributable to Owners Forecast | ¥151M |
| Basic EPS Forecast | ¥66.58 |
| Dividend Per Share Forecast | ¥20.00 |
| Intangible Assets | ¥2M | ¥1M | +¥1M |
| Total Assets | ¥10.39B | ¥9.28B | +¥1.11B |
| Current Liabilities | ¥7.39B | ¥6.34B | +¥1.06B |
| Accounts Payable | ¥61M | ¥10M | +¥51M |
| Short-term Loans | ¥6.55B | ¥5.66B | +¥891M |
| Non-current Liabilities | ¥802M | ¥825M | ¥-23M |
| Long-term Loans | ¥574M | ¥786M | ¥-211M |
| Total Liabilities | ¥8.19B | ¥7.16B | +¥1.03B |
| Total Equity | ¥2.20B | ¥2.12B | +¥76M |
| Capital Stock | ¥478M | ¥471M | +¥7M |
| Capital Surplus | ¥448M | ¥441M | +¥7M |
| Retained Earnings | ¥1.27B | ¥1.21B | +¥60M |
| Owners' Equity | ¥2.19B | ¥2.12B | +¥73M |
| Working Capital | ¥2.80B | - | - |