| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥530M | ¥483M | +9.7% |
| Cost of Sales | ¥270M | ¥274M | -1.6% |
| Gross Profit | ¥261M | ¥210M | +24.6% |
| SG&A Expenses | ¥245M | ¥291M | -15.8% |
| Operating Income | ¥16M | ¥-81M | +119.8% |
| Non-operating Income | ¥1M | ¥138,000 | +737.0% |
| Non-operating Expenses | ¥18,000 | - | - |
| Ordinary Income | ¥17M | ¥-81M | +121.0% |
| Profit Before Tax | ¥22M | ¥-71M | +130.9% |
| Income Tax Expense | ¥1M | ¥265,000 | +450.9% |
| Net Income | ¥20M | ¥-71M | +128.2% |
| Depreciation & Amortization | ¥1M | - | - |
| Basic EPS | ¥8.39 | ¥-29.14 | +128.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥742M | ¥697M | +¥45M |
| Cash and Deposits | ¥536M | ¥465M | +¥71M |
| Accounts Receivable | ¥168M | ¥207M | ¥-38M |
| Non-current Assets | ¥90M | ¥118M | ¥-28M |
| Property, Plant & Equipment | ¥33M | ¥0 | +¥33M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥51M | ¥-57M | +¥108M |
| Investing Cash Flow | ¥28M | ¥-5M | +¥32M |
| Financing Cash Flow | ¥-7M | ¥-7M | ¥-22,000 |
| Free Cash Flow | ¥78M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.8% |
| Gross Profit Margin | 49.3% |
| Current Ratio | 524.4% |
| Quick Ratio | 524.4% |
| Debt-to-Equity Ratio | 0.48x |
| EBITDA Margin | 3.3% |
| Effective Tax Rate | 6.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.48M shares |
| Treasury Stock | 25K shares |
| Average Shares Outstanding | 2.45M shares |
| Book Value Per Share | ¥229.13 |
| EBITDA | ¥17M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥3.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.10B |
| Operating Income Forecast | ¥31M |
| Ordinary Income Forecast | ¥32M |
| Net Income Forecast | ¥24M |
| Basic EPS Forecast | ¥9.95 |
| Dividend Per Share Forecast | ¥4.00 |
| Intangible Assets | ¥3M | ¥0 | +¥3M |
| Total Assets | ¥831M | ¥814M | +¥17M |
| Current Liabilities | ¥141M | ¥143M | ¥-1M |
| Accounts Payable | ¥35M | ¥37M | ¥-2M |
| Non-current Liabilities | ¥128M | ¥120M | +¥8M |
| Total Liabilities | ¥269M | ¥262M | +¥7M |
| Total Equity | ¥562M | ¥552M | +¥10M |
| Capital Stock | ¥506M | ¥506M | ¥0 |
| Capital Surplus | ¥40M | ¥186M | ¥-146M |
| Retained Earnings | ¥21M | ¥-139M | +¥160M |
| Treasury Stock | ¥-32M | ¥-32M | ¥0 |
| Owners' Equity | ¥534M | ¥520M | +¥14M |
| Working Capital | ¥600M | - | - |