| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.38B | ¥2.16B | +10.1% |
| Cost of Sales | ¥1.34B | ¥1.32B | +0.8% |
| Gross Profit | ¥1.04B | ¥833M | +24.9% |
| SG&A Expenses | ¥789M | ¥743M | +6.2% |
| Operating Income | ¥252M | ¥90M | +180.0% |
| Non-operating Income | ¥3M | ¥3M | +16.2% |
| Non-operating Expenses | ¥56,000 | ¥586,000 | -90.4% |
| Ordinary Income | ¥255M | ¥92M | +177.2% |
| Profit Before Tax | ¥255M | ¥93M | +175.1% |
| Income Tax Expense | ¥80M | ¥31M | +156.0% |
| Net Income | ¥175M | ¥61M | +186.9% |
| Depreciation & Amortization | ¥22M | ¥28M | -21.1% |
| Interest Expense | ¥13,000 | ¥83,000 | -84.3% |
| Basic EPS | ¥146.21 | ¥51.32 | +184.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.49B | ¥2.31B | +¥173M |
| Cash and Deposits | ¥1.43B | ¥1.33B | +¥96M |
| Accounts Receivable | ¥711M | ¥680M | +¥32M |
| Inventories | ¥116M | ¥101M | +¥15M |
| Non-current Assets | ¥886M | ¥884M | +¥2M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥178M | ¥106M | +¥72M |
| Investing Cash Flow | ¥-10M | ¥-28M | +¥18M |
| Financing Cash Flow | ¥-72M | ¥-73M | +¥2M |
| Free Cash Flow | ¥168M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.4% |
| Gross Profit Margin | 43.8% |
| Current Ratio | 300.2% |
| Quick Ratio | 286.2% |
| Debt-to-Equity Ratio | 0.51x |
| Interest Coverage Ratio | 19384.62x |
| EBITDA Margin | 11.5% |
| Effective Tax Rate | 31.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.1% |
| Operating Income YoY Change | +178.6% |
| Ordinary Income YoY Change | +175.1% |
| Net Income YoY Change | +184.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.21M shares |
| Treasury Stock | 8K shares |
| Average Shares Outstanding | 1.20M shares |
| Book Value Per Share | ¥1,860.07 |
| EBITDA | ¥274M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥55.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Mobile | ¥1.32B | ¥147M |
| Solution | ¥1.05B | ¥328M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.00B |
| Operating Income Forecast | ¥360M |
| Ordinary Income Forecast | ¥366M |
| Net Income Forecast | ¥256M |
| Basic EPS Forecast | ¥213.72 |
| Dividend Per Share Forecast | ¥55.00 |
| Property, Plant & Equipment | ¥413M | ¥426M | ¥-12M |
| Intangible Assets | ¥6M | ¥7M | ¥-1M |
| Total Assets | ¥3.37B | ¥3.20B | +¥175M |
| Current Liabilities | ¥828M | ¥772M | +¥57M |
| Accounts Payable | ¥324M | ¥367M | ¥-43M |
| Non-current Liabilities | ¥316M | ¥307M | +¥9M |
| Total Liabilities | ¥1.14B | ¥1.08B | +¥66M |
| Total Equity | ¥2.23B | ¥2.12B | +¥109M |
| Capital Stock | ¥204M | ¥204M | ¥0 |
| Capital Surplus | ¥140M | ¥140M | ¥0 |
| Retained Earnings | ¥1.89B | ¥1.78B | +¥109M |
| Treasury Stock | ¥-6M | ¥-6M | ¥0 |
| Owners' Equity | ¥2.23B | ¥2.12B | +¥109M |
| Working Capital | ¥1.66B | - | - |