| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥827M | ¥679M | +21.8% |
| Cost of Sales | ¥99M | ¥117M | -15.4% |
| Gross Profit | ¥729M | ¥562M | +29.6% |
| SG&A Expenses | ¥566M | ¥424M | +33.7% |
| Operating Income | ¥162M | ¥138M | +17.4% |
| Non-operating Income | ¥1M | ¥547,000 | +164.9% |
| Non-operating Expenses | ¥41,000 | ¥598,000 | -93.1% |
| Ordinary Income | ¥163M | ¥138M | +18.1% |
| Profit Before Tax | ¥164M | ¥139M | +18.1% |
| Income Tax Expense | ¥39M | ¥272,000 | +14364.3% |
| Net Income | ¥124M | ¥138M | -10.1% |
| Depreciation & Amortization | ¥7M | ¥10M | -33.9% |
| Interest Expense | ¥41,000 | ¥247,000 | -83.4% |
| Basic EPS | ¥21.68 | ¥25.37 | -14.5% |
| Diluted EPS | ¥21.20 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.42B | ¥994M | +¥423M |
| Cash and Deposits | ¥1.33B | ¥902M | +¥428M |
| Accounts Receivable | ¥31M | ¥38M | ¥-7M |
| Non-current Assets | ¥202M | ¥169M | +¥33M |
| Property, Plant & Equipment | ¥32M | ¥36M | ¥-4M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥294M | ¥316M | ¥-22M |
| Investing Cash Flow | ¥-41M | ¥-4M | ¥-37M |
| Financing Cash Flow | ¥175M | ¥-6M | +¥181M |
| Free Cash Flow | ¥253M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 15.0% |
| Gross Profit Margin | 88.1% |
| Current Ratio | 175.1% |
| Quick Ratio | 175.1% |
| Debt-to-Equity Ratio | 1.12x |
| Interest Coverage Ratio | 3951.22x |
| EBITDA Margin | 20.4% |
| Effective Tax Rate | 24.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +21.8% |
| Operating Income YoY Change | +17.1% |
| Ordinary Income YoY Change | +18.1% |
| Net Income YoY Change | -10.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.76M shares |
| Average Shares Outstanding | 5.74M shares |
| Book Value Per Share | ¥132.20 |
| EBITDA | ¥169M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.80B |
| Operating Income Forecast | ¥306M |
| Ordinary Income Forecast | ¥306M |
| Net Income Forecast | ¥222M |
| Basic EPS Forecast | ¥40.45 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥38M | ¥1M | +¥37M |
| Total Assets | ¥1.62B | ¥1.16B | +¥457M |
| Current Liabilities | ¥810M | ¥653M | +¥157M |
| Accounts Payable | ¥7M | ¥7M | ¥-11,000 |
| Non-current Liabilities | ¥47M | ¥48M | ¥-1M |
| Long-term Loans | ¥1M | ¥2M | ¥-1M |
| Total Liabilities | ¥856M | ¥701M | +¥156M |
| Total Equity | ¥762M | ¥461M | +¥301M |
| Capital Stock | ¥100M | ¥77M | +¥23M |
| Capital Surplus | ¥172M | ¥18M | +¥154M |
| Retained Earnings | ¥491M | ¥367M | +¥125M |
| Owners' Equity | ¥762M | ¥461M | +¥301M |
| Working Capital | ¥608M | - | - |