| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.36B | ¥2.85B | +17.8% |
| Cost of Sales | ¥830M | ¥895M | -7.3% |
| Gross Profit | ¥2.53B | ¥1.96B | +29.3% |
| SG&A Expenses | ¥2.24B | ¥1.84B | +21.6% |
| Operating Income | ¥290M | ¥116M | +150.0% |
| Non-operating Income | ¥7M | ¥4M | +65.7% |
| Non-operating Expenses | ¥39M | ¥33M | +16.9% |
| Ordinary Income | ¥258M | ¥87M | +196.6% |
| Profit Before Tax | ¥259M | ¥87M | +196.0% |
| Income Tax Expense | ¥83M | ¥-97M | +185.8% |
| Net Income | ¥175M | ¥184M | -4.9% |
| Depreciation & Amortization | ¥14M | ¥2M | +633.2% |
| Interest Expense | ¥18M | ¥23M | -18.3% |
| Basic EPS | ¥14.31 | ¥31.62 | -54.7% |
| Diluted EPS | ¥13.44 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.23B | ¥2.28B | +¥947M |
| Cash and Deposits | ¥2.95B | ¥2.05B | +¥901M |
| Accounts Receivable | ¥239M | ¥195M | +¥44M |
| Non-current Assets | ¥212M | ¥132M | +¥80M |
| Property, Plant & Equipment | ¥29M | ¥6M | +¥23M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥249M | ¥115M | +¥134M |
| Investing Cash Flow | ¥-135M | ¥-19M | ¥-116M |
| Financing Cash Flow | ¥786M | ¥26M | +¥760M |
| Free Cash Flow | ¥114M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 8.6% |
| ROA (Ordinary Income) | 8.8% |
| Book Value Per Share | ¥150.23 |
| Net Profit Margin | 5.2% |
| Gross Profit Margin | 75.3% |
| Current Ratio | 272.1% |
| Quick Ratio | 272.1% |
| Debt-to-Equity Ratio | 0.86x |
| Interest Coverage Ratio | 15.75x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +17.8% |
| Operating Income YoY Change | +149.8% |
| Ordinary Income YoY Change | +196.7% |
| Net Income YoY Change | -4.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.53M shares |
| Treasury Stock | 186K shares |
| Average Shares Outstanding | 12.25M shares |
| Book Value Per Share | ¥150.22 |
| EBITDA | ¥304M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.91B |
| Operating Income Forecast | ¥266M |
| Ordinary Income Forecast | ¥263M |
| Net Income Forecast | ¥223M |
| Basic EPS Forecast | ¥18.05 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥109M | ¥14M | +¥96M |
| Total Assets | ¥3.44B | ¥2.42B | +¥1.03B |
| Current Liabilities | ¥1.19B | ¥1.10B | +¥86M |
| Non-current Liabilities | ¥400M | ¥664M | ¥-264M |
| Long-term Loans | ¥400M | ¥664M | ¥-264M |
| Total Liabilities | ¥1.59B | ¥1.77B | ¥-178M |
| Total Equity | ¥1.85B | ¥649M | +¥1.21B |
| Capital Stock | ¥684M | ¥100M | +¥584M |
| Capital Surplus | ¥950M | ¥365M | +¥584M |
| Retained Earnings | ¥360M | ¥184M | +¥175M |
| Treasury Stock | ¥-138M | - | - |
| Owners' Equity | ¥1.85B | ¥649M | +¥1.21B |
| Working Capital | ¥2.04B | - | - |
| 9.0% |
| Effective Tax Rate | 32.2% |