| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.45B | - | - |
| Cost of Sales | ¥2.16B | - | - |
| Gross Profit | ¥1.29B | - | - |
| SG&A Expenses | ¥628M | - | - |
| Operating Income | ¥664M | - | - |
| Non-operating Income | ¥3M | - | - |
| Non-operating Expenses | ¥258,000 | - | - |
| Ordinary Income | ¥667M | - | - |
| Profit Before Tax | ¥668M | - | - |
| Income Tax Expense | ¥236M | - | - |
| Net Income | ¥432M | - | - |
| Net Income Attributable to Owners | ¥432M | - | - |
| Total Comprehensive Income | ¥432M | - | - |
| Depreciation & Amortization | ¥104M | - | - |
| Interest Expense | ¥190,000 | - | - |
| Basic EPS | ¥37.78 | - | - |
| Diluted EPS | ¥33.78 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.14B | - | - |
| Cash and Deposits | ¥4.22B | - | - |
| Accounts Receivable | ¥1.18B | - | - |
| Non-current Assets | ¥1.16B | - | - |
| Property, Plant & Equipment | ¥441M | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥518M | - | - |
| Investing Cash Flow | ¥-2.84B | - | - |
| Financing Cash Flow | ¥14M | - | - |
| Free Cash Flow | ¥-2.33B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 12.5% |
| Gross Profit Margin | 37.4% |
| Current Ratio | 372.1% |
| Quick Ratio | 372.1% |
| Debt-to-Equity Ratio | 0.31x |
| Interest Coverage Ratio | 3494.74x |
| EBITDA Margin | 22.2% |
| Effective Tax Rate | 35.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.45M shares |
| Average Shares Outstanding | 11.44M shares |
| Book Value Per Share | ¥487.30 |
| EBITDA | ¥768M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.00B |
| Operating Income Forecast | ¥1.19B |
| Ordinary Income Forecast | ¥1.20B |
| Net Income Attributable to Owners Forecast | ¥820M |
| Basic EPS Forecast | ¥71.63 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥648M | - | - |
| Total Assets | ¥7.29B | - | - |
| Current Liabilities | ¥1.65B | - | - |
| Accounts Payable | ¥462M | - | - |
| Non-current Liabilities | ¥66M | - | - |
| Total Liabilities | ¥1.72B | - | - |
| Total Equity | ¥5.58B | - | - |
| Capital Stock | ¥647M | - | - |
| Capital Surplus | ¥1.62B | - | - |
| Retained Earnings | ¥3.19B | - | - |
| Owners' Equity | ¥5.45B | - | - |
| Working Capital | ¥4.49B | - | - |