| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.67B | ¥8.94B | +8.2% |
| Cost of Sales | ¥7.61B | ¥7.20B | +5.7% |
| Gross Profit | ¥2.06B | ¥1.74B | +18.4% |
| SG&A Expenses | ¥1.93B | ¥1.66B | +15.7% |
| Operating Income | ¥138M | ¥78M | +76.9% |
| Non-operating Income | ¥92M | ¥99M | -6.9% |
| Non-operating Expenses | ¥29M | ¥17M | +76.5% |
| Ordinary Income | ¥200M | ¥160M | +25.0% |
| Profit Before Tax | ¥192M | ¥159M | +21.2% |
| Income Tax Expense | ¥41M | ¥53M | -21.6% |
| Net Income | ¥151M | ¥106M | +42.6% |
| Net Income Attributable to Owners | ¥150M | ¥105M | +42.9% |
| Total Comprehensive Income | ¥150M | ¥105M | +42.9% |
| Interest Expense | ¥26M | ¥14M | +83.6% |
| Basic EPS | ¥45.75 | ¥32.07 | +42.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.70B | ¥2.62B | +¥80M |
| Cash and Deposits | ¥1.39B | ¥1.53B | ¥-140M |
| Accounts Receivable | ¥864M | ¥626M | +¥238M |
| Non-current Assets | ¥2.38B | ¥2.20B | +¥176M |
| Property, Plant & Equipment | ¥1.17B | ¥974M | +¥199M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥251.37 |
| Net Profit Margin | 1.6% |
| Gross Profit Margin | 21.3% |
| Current Ratio | 132.9% |
| Quick Ratio | 132.9% |
| Debt-to-Equity Ratio | 5.13x |
| Interest Coverage Ratio | 5.31x |
| Effective Tax Rate | 21.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.2% |
| Operating Income YoY Change | +75.7% |
| Ordinary Income YoY Change | +24.8% |
| Net Income Attributable to Owners YoY Change | +42.6% |
| Total Comprehensive Income YoY Change | +42.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.30M shares |
| Treasury Stock | 332 shares |
| Average Shares Outstanding | 3.30M shares |
| Book Value Per Share | ¥251.36 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CasualGroup | ¥5.73B | ¥641M |
| XEXGroup | ¥3.94B | ¥361M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.08B |
| Operating Income Forecast | ¥401M |
| Ordinary Income Forecast | ¥485M |
| Net Income Attributable to Owners Forecast | ¥527M |
| Basic EPS Forecast | ¥160.00 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥20M | ¥9M | +¥12M |
| Investment Securities | ¥241M | ¥208M | +¥33M |
| Total Assets | ¥5.08B | ¥4.82B | +¥255M |
| Current Liabilities | ¥2.03B | ¥1.74B | +¥292M |
| Accounts Payable | ¥561M | ¥480M | +¥81M |
| Short-term Loans | ¥75M | - | - |
| Non-current Liabilities | ¥2.22B | ¥2.41B | ¥-188M |
| Long-term Loans | ¥1.26B | ¥1.47B | ¥-205M |
| Total Liabilities | ¥4.25B | ¥4.15B | +¥104M |
| Total Equity | ¥829M | ¥678M | +¥151M |
| Capital Stock | ¥50M | ¥50M | ¥0 |
| Capital Surplus | ¥376M | ¥376M | ¥0 |
| Retained Earnings | ¥404M | ¥253M | +¥151M |
| Treasury Stock | ¥-837,000 | ¥-688,000 | ¥-149,000 |
| Owners' Equity | ¥829M | ¥678M | +¥151M |
| Working Capital | ¥668M | - | - |