| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥996M | ¥634M | +57.1% |
| Cost of Sales | ¥495M | ¥253M | +96.1% |
| Gross Profit | ¥501M | ¥382M | +31.0% |
| SG&A Expenses | ¥446M | ¥401M | +11.1% |
| Operating Income | ¥55M | ¥-19M | +389.5% |
| Non-operating Income | ¥1M | ¥859,000 | +65.8% |
| Non-operating Expenses | ¥11M | ¥10M | +9.7% |
| Ordinary Income | ¥45M | ¥-28M | +260.7% |
| Profit Before Tax | ¥42M | ¥-29M | +248.0% |
| Income Tax Expense | ¥-28M | ¥514,000 | -5605.8% |
| Net Income | ¥70M | ¥-29M | +341.4% |
| Depreciation & Amortization | ¥29M | ¥9M | +222.5% |
| Interest Expense | ¥584,000 | ¥4M | -86.1% |
| Basic EPS | ¥45.25 | ¥-23.66 | +291.3% |
| Diluted EPS | ¥42.96 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥378M | ¥330M | +¥47M |
| Cash and Deposits | ¥213M | ¥220M | ¥-7M |
| Accounts Receivable | ¥122M | ¥111M | +¥11M |
| Non-current Assets | ¥220M | ¥122M | +¥98M |
| Property, Plant & Equipment | ¥21M | ¥15M | +¥6M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥45M | ¥-31M | +¥76M |
| Investing Cash Flow | ¥-102M | ¥-99M | ¥-3M |
| Financing Cash Flow | ¥49M | ¥195M | ¥-146M |
| Free Cash Flow | ¥-57M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 5.5% |
| ROA (Ordinary Income) | 8.6% |
| Payout Ratio | 0.0% |
| Book Value Per Share | ¥315.95 |
| Net Profit Margin | 7.0% |
| Gross Profit Margin | 50.3% |
| Current Ratio | 379.8% |
| Quick Ratio | 379.8% |
| Debt-to-Equity Ratio | 0.20x |
| Interest Coverage Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +56.9% |
| Operating Income YoY Change | +48.6% |
| Ordinary Income YoY Change | +83.4% |
| Net Income YoY Change | +16.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.58M shares |
| Average Shares Outstanding | 1.56M shares |
| Book Value Per Share | ¥315.77 |
| EBITDA | ¥84M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.40B |
| Operating Income Forecast | ¥82M |
| Ordinary Income Forecast | ¥83M |
| Net Income Forecast | ¥82M |
| Basic EPS Forecast | ¥51.99 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥147M | ¥82M | +¥65M |
| Total Assets | ¥597M | ¥452M | +¥145M |
| Current Liabilities | ¥99M | ¥284M | ¥-185M |
| Accounts Payable | ¥35M | ¥22M | +¥13M |
| Short-term Loans | ¥200M | ¥200M | ¥0 |
| Total Liabilities | ¥99M | ¥284M | ¥-185M |
| Total Equity | ¥498M | ¥167M | +¥331M |
| Capital Stock | ¥10M | ¥233M | ¥-223M |
| Capital Surplus | ¥715M | ¥232M | +¥483M |
| Retained Earnings | ¥-227M | ¥-298M | +¥71M |
| Owners' Equity | ¥498M | ¥167M | +¥331M |
| Working Capital | ¥278M | - | - |
| 94.18x |
| EBITDA Margin | 8.4% |
| Effective Tax Rate | -67.0% |