| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥832M | ¥709M | +17.3% |
| Cost of Sales | ¥275M | ¥249M | +10.3% |
| Gross Profit | ¥557M | ¥460M | +21.1% |
| SG&A Expenses | ¥415M | ¥343M | +20.9% |
| Operating Income | ¥142M | ¥116M | +22.4% |
| Non-operating Income | ¥6M | ¥8M | -25.4% |
| Non-operating Expenses | ¥25M | ¥4M | +575.4% |
| Ordinary Income | ¥123M | ¥121M | +1.7% |
| Profit Before Tax | ¥123M | ¥121M | +1.4% |
| Income Tax Expense | ¥42M | ¥-58M | +172.2% |
| Net Income | ¥81M | ¥178M | -54.5% |
| Depreciation & Amortization | ¥31M | ¥28M | +13.4% |
| Interest Expense | ¥3M | ¥3M | -7.5% |
| Basic EPS | ¥9.15 | ¥34.23 | -73.3% |
| Diluted EPS | ¥7.85 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.03B | ¥539M | +¥487M |
| Cash and Deposits | ¥904M | ¥422M | +¥482M |
| Accounts Receivable | ¥98M | ¥87M | +¥11M |
| Non-current Assets | ¥146M | ¥162M | ¥-15M |
| Property, Plant & Equipment | ¥8M | ¥8M | +¥126,000 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥179M | ¥137M | +¥42M |
| Investing Cash Flow | ¥-41M | ¥-37M | ¥-4M |
| Financing Cash Flow | ¥344M | ¥-37M | +¥381M |
| Free Cash Flow | ¥138M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 17.1% |
| ROA (Ordinary Income) | 13.1% |
| Book Value Per Share | ¥80.01 |
| Net Profit Margin | 9.7% |
| Gross Profit Margin | 67.0% |
| Current Ratio | 430.9% |
| Quick Ratio | 430.9% |
| Debt-to-Equity Ratio | 0.33x |
| Interest Coverage Ratio | 48.60x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +17.3% |
| Operating Income YoY Change | +21.6% |
| Ordinary Income YoY Change | +1.4% |
| Net Income YoY Change | -54.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.02M shares |
| Average Shares Outstanding | 8.90M shares |
| Book Value Per Share | ¥79.94 |
| EBITDA | ¥173M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥940M |
| Operating Income Forecast | ¥200M |
| Ordinary Income Forecast | ¥201M |
| Net Income Forecast | ¥135M |
| Basic EPS Forecast | ¥12.25 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥89M | ¥77M | +¥11M |
| Total Assets | ¥1.17B | ¥700M | +¥471M |
| Current Liabilities | ¥238M | ¥233M | +¥5M |
| Accounts Payable | ¥11M | ¥13M | ¥-2M |
| Short-term Loans | ¥95M | ¥95M | ¥0 |
| Non-current Liabilities | ¥52M | ¥131M | ¥-79M |
| Long-term Loans | ¥51M | ¥130M | ¥-79M |
| Total Liabilities | ¥290M | ¥364M | ¥-74M |
| Total Equity | ¥881M | ¥337M | +¥544M |
| Capital Stock | ¥312M | ¥80M | +¥232M |
| Capital Surplus | ¥302M | ¥70M | +¥232M |
| Retained Earnings | ¥267M | ¥186M | +¥81M |
| Owners' Equity | ¥881M | ¥335M | +¥546M |
| Working Capital | ¥787M | - | - |
| 20.8% |
| Effective Tax Rate | 33.8% |