| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥20.29B | ¥12.85B | +57.9% |
| Cost of Sales | ¥16.67B | ¥10.83B | +54.0% |
| Gross Profit | ¥3.62B | ¥2.03B | +78.6% |
| SG&A Expenses | ¥3.74B | ¥2.61B | +43.4% |
| Operating Income | ¥-122M | ¥-583M | +79.1% |
| Non-operating Income | ¥23M | ¥13M | +76.5% |
| Non-operating Expenses | ¥87M | ¥55M | +57.5% |
| Ordinary Income | ¥-187M | ¥-626M | +70.1% |
| Profit Before Tax | ¥-192M | ¥-627M | +69.3% |
| Income Tax Expense | ¥-4M | ¥-193M | +97.7% |
| Net Income | ¥-188M | ¥-434M | +56.7% |
| Net Income Attributable to Owners | ¥-187M | ¥-433M | +56.8% |
| Total Comprehensive Income | ¥-180M | ¥-441M | +59.2% |
| Depreciation & Amortization | ¥111M | ¥62M | +78.8% |
| Interest Expense | ¥64M | ¥26M | +145.9% |
| Basic EPS | ¥-48.00 | ¥-111.14 | +56.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.56B | ¥14.35B | +¥1.21B |
| Cash and Deposits | ¥6.83B | ¥7.16B | ¥-330M |
| Non-current Assets | ¥7.23B | ¥6.77B | +¥460M |
| Property, Plant & Equipment | ¥3.57B | ¥3.09B | +¥477M |
| Intangible Assets | ¥2.83B | ¥2.98B | ¥-155M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-301M | ¥-354M | +¥53M |
| Investing Cash Flow | ¥-429M | ¥-118M | ¥-311M |
| Financing Cash Flow | ¥708M | ¥411M | +¥297M |
| Free Cash Flow | ¥-730M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -0.9% |
| Gross Profit Margin | 17.8% |
| Current Ratio | 110.9% |
| Quick Ratio | 110.9% |
| Debt-to-Equity Ratio | 6.44x |
| Interest Coverage Ratio | -1.92x |
| EBITDA Margin | -0.1% |
| Effective Tax Rate | 2.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +57.9% |
| Operating Income YoY Change | +208.0% |
| Ordinary Income YoY Change | +244.2% |
| Net Income Attributable to Owners YoY Change | +313.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.92M shares |
| Treasury Stock | 30 shares |
| Average Shares Outstanding | 3.92M shares |
| Book Value Per Share | ¥780.86 |
| EBITDA | ¥-11M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥45.33 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥46.81B |
| Operating Income Forecast | ¥1.50B |
| Ordinary Income Forecast | ¥1.39B |
| Net Income Attributable to Owners Forecast | ¥826M |
| Basic EPS Forecast | ¥210.97 |
| Dividend Per Share Forecast | ¥63.39 |
| Goodwill | ¥2.77B | ¥2.92B | ¥-154M |
| Total Assets | ¥22.79B | ¥21.12B | +¥1.67B |
| Current Liabilities | ¥14.03B | ¥12.80B | +¥1.23B |
| Short-term Loans | ¥1.93B | ¥1.90B | +¥35M |
| Non-current Liabilities | ¥5.70B | ¥4.91B | +¥781M |
| Long-term Loans | ¥5.21B | ¥4.71B | +¥497M |
| Total Liabilities | ¥19.72B | ¥17.72B | +¥2.01B |
| Total Equity | ¥3.06B | ¥3.41B | ¥-342M |
| Capital Stock | ¥107M | ¥99M | +¥8M |
| Capital Surplus | ¥1.43B | ¥1.42B | +¥8M |
| Retained Earnings | ¥1.51B | ¥1.87B | ¥-365M |
| Owners' Equity | ¥3.06B | ¥3.41B | ¥-342M |
| Working Capital | ¥1.53B | - | - |