| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.79B | ¥7.23B | +21.4% |
| Cost of Sales | ¥7.28B | ¥5.88B | +23.9% |
| Gross Profit | ¥1.50B | ¥1.36B | +10.5% |
| SG&A Expenses | ¥1.01B | ¥861M | +17.8% |
| Operating Income | ¥486M | ¥496M | -2.0% |
| Non-operating Income | ¥28M | ¥39M | -26.8% |
| Non-operating Expenses | ¥4M | ¥449,000 | +730.1% |
| Ordinary Income | ¥511M | ¥535M | -4.5% |
| Profit Before Tax | ¥511M | ¥535M | -4.5% |
| Income Tax Expense | ¥175M | ¥179M | -1.8% |
| Net Income | ¥336M | ¥356M | -5.8% |
| Net Income Attributable to Owners | ¥335M | ¥356M | -5.9% |
| Total Comprehensive Income | ¥329M | ¥256M | +28.5% |
| Depreciation & Amortization | ¥21M | ¥21M | -0.6% |
| Interest Expense | ¥2M | ¥449,000 | +299.3% |
| Basic EPS | ¥62.60 | ¥66.54 | -5.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.00B | ¥7.12B | ¥-126M |
| Cash and Deposits | ¥2.81B | ¥3.33B | ¥-518M |
| Accounts Receivable | ¥3.96B | ¥3.45B | +¥511M |
| Non-current Assets | ¥3.14B | ¥2.70B | +¥448M |
| Property, Plant & Equipment | ¥263M | ¥204M | +¥59M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-95M | ¥292M | ¥-387M |
| Investing Cash Flow | ¥-90M | ¥10M | ¥-100M |
| Financing Cash Flow | ¥-534M | ¥-264M | ¥-270M |
| Free Cash Flow | ¥-184M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,358.15 |
| Net Profit Margin | 3.8% |
| Gross Profit Margin | 17.1% |
| Current Ratio | 297.1% |
| Quick Ratio | 297.1% |
| Debt-to-Equity Ratio | 0.39x |
| Interest Coverage Ratio | 271.05x |
| EBITDA Margin | 5.8% |
| Effective Tax Rate | 34.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +21.4% |
| Operating Income YoY Change | -2.1% |
| Ordinary Income YoY Change | -4.5% |
| Net Income Attributable to Owners YoY Change | -5.8% |
| Total Comprehensive Income YoY Change | +28.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.49M shares |
| Treasury Stock | 107K shares |
| Average Shares Outstanding | 5.36M shares |
| Book Value Per Share | ¥1,358.11 |
| EBITDA | ¥507M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥58.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥16.86B |
| Operating Income Forecast | ¥1.18B |
| Ordinary Income Forecast | ¥1.24B |
| Net Income Attributable to Owners Forecast | ¥845M |
| Basic EPS Forecast | ¥157.32 |
| Dividend Per Share Forecast | ¥55.00 |
| Intangible Assets | ¥880M | ¥586M | +¥294M |
| Goodwill | ¥469M | ¥153M | +¥316M |
| Investment Securities | ¥761M | ¥809M | ¥-48M |
| Total Assets | ¥10.14B | ¥9.82B | +¥322M |
| Current Liabilities | ¥2.35B | ¥2.15B | +¥203M |
| Accounts Payable | ¥699M | ¥499M | +¥200M |
| Non-current Liabilities | ¥477M | ¥413M | +¥64M |
| Total Liabilities | ¥2.83B | ¥2.57B | +¥267M |
| Total Equity | ¥7.31B | ¥7.25B | +¥55M |
| Capital Stock | ¥491M | ¥491M | ¥0 |
| Capital Surplus | ¥629M | ¥611M | +¥18M |
| Retained Earnings | ¥5.91B | ¥5.89B | +¥25M |
| Treasury Stock | ¥-72M | ¥-90M | +¥18M |
| Owners' Equity | ¥7.31B | ¥7.25B | +¥55M |
| Working Capital | ¥4.64B | - | - |