| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.20B | ¥3.58B | +17.1% |
| Cost of Sales | ¥2.53B | ¥2.21B | +14.1% |
| Gross Profit | ¥1.67B | ¥1.37B | +22.0% |
| SG&A Expenses | ¥1.79B | ¥1.73B | +3.4% |
| Operating Income | ¥-115M | ¥-358M | +67.9% |
| Non-operating Income | ¥8M | ¥12M | -38.7% |
| Non-operating Expenses | ¥16M | ¥28M | -43.2% |
| Ordinary Income | ¥-124M | ¥-374M | +66.8% |
| Profit Before Tax | ¥-124M | ¥-374M | +66.8% |
| Income Tax Expense | ¥-974,000 | ¥-85M | +98.9% |
| Net Income | ¥-123M | ¥-289M | +57.3% |
| Net Income Attributable to Owners | ¥-132M | ¥-287M | +54.0% |
| Total Comprehensive Income | ¥-1M | ¥-468M | +99.8% |
| Interest Expense | ¥12M | ¥3M | +259.7% |
| Basic EPS | ¥-12.54 | ¥-27.01 | +53.6% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.16B | ¥9.44B | ¥-2.29B |
| Cash and Deposits | ¥1.35B | ¥4.24B | ¥-2.90B |
| Accounts Receivable | ¥2.86B | ¥3.09B | ¥-225M |
| Non-current Assets | ¥12.79B | ¥12.62B | +¥168M |
| Property, Plant & Equipment | ¥6.18B | ¥6.19B | ¥-10M |
| Item | Value |
|---|---|
| Net Profit Margin | -3.1% |
| Gross Profit Margin | 39.8% |
| Current Ratio | 123.4% |
| Quick Ratio | 123.4% |
| Debt-to-Equity Ratio | 1.05x |
| Interest Coverage Ratio | -9.60x |
| Effective Tax Rate | 0.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +17.1% |
| Operating Income YoY Change | +10.6% |
| Ordinary Income YoY Change | +10.0% |
| Net Income Attributable to Owners YoY Change | +12.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.00M shares |
| Treasury Stock | 410K shares |
| Average Shares Outstanding | 10.57M shares |
| Book Value Per Share | ¥920.08 |
| Item | Amount |
|---|---|
| Q1 Dividend | ¥30.00 |
| Q2 Dividend | ¥30.00 |
| Q3 Dividend | ¥15.00 |
| Year-End Dividend | ¥45.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| A0EngineeringConsulting | ¥2.26B | ¥185M |
| A0ProductsService | ¥2.05B | ¥398M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥22.50B |
| Operating Income Forecast | ¥3.40B |
| Ordinary Income Forecast | ¥3.35B |
| Net Income Attributable to Owners Forecast | ¥2.30B |
| Basic EPS Forecast | ¥216.63 |
| Dividend Per Share Forecast | ¥90.00 |
| Intangible Assets | ¥267M | ¥289M | ¥-23M |
| Investment Securities | ¥4.39B | ¥4.24B | +¥149M |
| Total Assets | ¥19.95B | ¥22.07B | ¥-2.12B |
| Current Liabilities | ¥5.80B | ¥6.83B | ¥-1.03B |
| Accounts Payable | ¥297M | ¥298M | ¥-323,000 |
| Short-term Loans | ¥800M | - | - |
| Non-current Liabilities | ¥4.40B | ¥5.07B | ¥-661M |
| Long-term Loans | ¥2.61B | ¥2.80B | ¥-192M |
| Total Liabilities | ¥10.20B | ¥11.90B | ¥-1.69B |
| Total Equity | ¥9.74B | ¥10.17B | ¥-424M |
| Capital Stock | ¥1.01B | ¥1.01B | ¥0 |
| Capital Surplus | ¥1.41B | ¥1.41B | ¥0 |
| Retained Earnings | ¥7.20B | ¥7.82B | ¥-623M |
| Treasury Stock | ¥-824M | ¥-892M | +¥68M |
| Owners' Equity | ¥9.66B | ¥10.09B | ¥-433M |
| Working Capital | ¥1.36B | - | - |