| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.53B | ¥1.59B | +121.9% |
| Cost of Sales | ¥2.40B | ¥1.19B | +102.5% |
| Gross Profit | ¥1.13B | ¥404M | +178.8% |
| SG&A Expenses | ¥1.06B | ¥507M | +108.5% |
| Operating Income | ¥67M | ¥-103M | +165.0% |
| Non-operating Income | ¥828,000 | ¥2M | -58.2% |
| Non-operating Expenses | ¥9M | ¥3M | +154.0% |
| Ordinary Income | ¥60M | ¥-104M | +157.7% |
| Profit Before Tax | ¥63M | ¥-572M | +111.0% |
| Income Tax Expense | ¥1M | ¥1M | +7.4% |
| Net Income | ¥61M | ¥-572M | +110.7% |
| Depreciation & Amortization | ¥7M | ¥32M | -77.4% |
| Interest Expense | ¥2M | ¥70,000 | +2185.7% |
| Basic EPS | ¥1.97 | ¥-216.39 | +100.9% |
| Diluted EPS | ¥1.84 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.51B | ¥920M | +¥1.59B |
| Cash and Deposits | ¥1.50B | ¥376M | +¥1.13B |
| Accounts Receivable | ¥457M | ¥502M | ¥-45M |
| Non-current Assets | ¥165M | ¥126M | +¥39M |
| Property, Plant & Equipment | ¥22M | ¥15M | +¥7M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥764M | ¥-9M | +¥773M |
| Investing Cash Flow | ¥-47M | ¥-83M | +¥37M |
| Financing Cash Flow | ¥410M | ¥240M | +¥170M |
| Free Cash Flow | ¥717M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.7% |
| Gross Profit Margin | 31.9% |
| Current Ratio | 143.0% |
| Quick Ratio | 143.0% |
| Debt-to-Equity Ratio | 2.35x |
| Interest Coverage Ratio | 41.88x |
| EBITDA Margin | 2.1% |
| Effective Tax Rate | 2.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -16.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 32.83M shares |
| Treasury Stock | 47K shares |
| Average Shares Outstanding | 31.21M shares |
| Book Value Per Share | ¥24.37 |
| EBITDA | ¥74M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.29B |
| Operating Income Forecast | ¥163M |
| Ordinary Income Forecast | ¥161M |
| Net Income Forecast | ¥162M |
| Basic EPS Forecast | ¥5.17 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥38M | ¥40M | ¥-2M |
| Total Assets | ¥2.67B | ¥1.05B | +¥1.63B |
| Current Liabilities | ¥1.75B | ¥596M | +¥1.16B |
| Accounts Payable | ¥225M | ¥274M | ¥-49M |
| Short-term Loans | ¥40M | ¥40M | ¥0 |
| Non-current Liabilities | ¥120M | ¥140M | ¥-20M |
| Long-term Loans | ¥120M | ¥140M | ¥-20M |
| Total Liabilities | ¥1.87B | ¥736M | +¥1.14B |
| Total Equity | ¥799M | ¥310M | +¥489M |
| Capital Stock | ¥1.12B | ¥915M | +¥203M |
| Capital Surplus | ¥1.06B | ¥857M | +¥203M |
| Retained Earnings | ¥-1.40B | ¥-1.47B | +¥62M |
| Treasury Stock | ¥-245,000 | ¥-245,000 | ¥0 |
| Owners' Equity | ¥774M | ¥306M | +¥468M |
| Working Capital | ¥755M | - | - |