| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.25B | ¥3.96B | +32.5% |
| Cost of Sales | ¥3.54B | ¥2.40B | +47.5% |
| Gross Profit | ¥1.71B | ¥1.56B | +9.4% |
| SG&A Expenses | ¥1.66B | ¥1.03B | +61.4% |
| Operating Income | ¥44M | ¥530M | -91.7% |
| Non-operating Income | ¥2M | ¥747,000 | +158.6% |
| Non-operating Expenses | ¥59M | ¥34M | +73.0% |
| Ordinary Income | ¥-12M | ¥496M | -102.4% |
| Profit Before Tax | ¥-16M | ¥497M | -103.3% |
| Income Tax Expense | ¥794,000 | ¥134M | -99.4% |
| Net Income | ¥-17M | ¥363M | -104.7% |
| Depreciation & Amortization | ¥230M | ¥137M | +67.8% |
| Interest Expense | ¥31M | ¥19M | +66.0% |
| Basic EPS | ¥-1.37 | ¥29.45 | -104.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.68B | ¥2.92B | ¥-240M |
| Cash and Deposits | ¥1.16B | ¥1.52B | ¥-356M |
| Accounts Receivable | ¥1.04B | ¥829M | +¥209M |
| Inventories | ¥121M | ¥141M | ¥-20M |
| Non-current Assets | ¥5.91B | ¥4.97B | +¥933M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-27M | ¥399M | ¥-425M |
| Investing Cash Flow | ¥-1.18B | ¥-688M | ¥-494M |
| Financing Cash Flow | ¥853M | ¥362M | +¥490M |
| Free Cash Flow | ¥-1.21B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -0.3% |
| Gross Profit Margin | 32.5% |
| Current Ratio | 88.5% |
| Quick Ratio | 84.5% |
| Debt-to-Equity Ratio | 3.37x |
| Interest Coverage Ratio | 1.41x |
| EBITDA Margin | 5.2% |
| Effective Tax Rate | -4.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +32.5% |
| Operating Income YoY Change | -91.6% |
| Ordinary Income YoY Change | +47.2% |
| Net Income YoY Change | +82.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.63M shares |
| Average Shares Outstanding | 12.59M shares |
| Book Value Per Share | ¥155.50 |
| EBITDA | ¥274M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.31B |
| Operating Income Forecast | ¥1.42B |
| Ordinary Income Forecast | ¥1.37B |
| Net Income Forecast | ¥914M |
| Basic EPS Forecast | ¥72.55 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥4.51B | ¥3.72B | +¥787M |
| Intangible Assets | ¥32M | ¥17M | +¥15M |
| Total Assets | ¥8.58B | ¥7.89B | +¥692M |
| Current Liabilities | ¥3.03B | ¥2.97B | +¥56M |
| Accounts Payable | ¥25M | ¥44M | ¥-18M |
| Non-current Liabilities | ¥3.59B | ¥3.28B | +¥308M |
| Long-term Loans | ¥3.00B | ¥2.76B | +¥241M |
| Total Liabilities | ¥6.62B | ¥6.26B | +¥364M |
| Total Equity | ¥1.96B | ¥1.64B | +¥328M |
| Capital Stock | ¥10M | ¥395M | ¥-385M |
| Capital Surplus | ¥1.53B | ¥799M | +¥730M |
| Retained Earnings | ¥425M | ¥442M | ¥-17M |
| Owners' Equity | ¥1.96B | ¥1.64B | +¥328M |
| Working Capital | ¥-349M | - | - |