| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.56B | ¥1.45B | +7.9% |
| Cost of Sales | ¥648M | ¥653M | -0.7% |
| Gross Profit | ¥914M | ¥795M | +15.0% |
| SG&A Expenses | ¥848M | ¥823M | +3.0% |
| Operating Income | ¥66M | ¥-27M | +344.4% |
| Non-operating Income | ¥1M | ¥693,000 | +77.9% |
| Non-operating Expenses | ¥3M | ¥4M | -32.1% |
| Ordinary Income | ¥65M | ¥-30M | +316.7% |
| Profit Before Tax | ¥66M | ¥-32M | +303.2% |
| Income Tax Expense | ¥26M | ¥-7M | +488.8% |
| Net Income | ¥40M | ¥-26M | +255.5% |
| Net Income Attributable to Owners | ¥39M | ¥-25M | +256.0% |
| Total Comprehensive Income | ¥39M | ¥-25M | +256.0% |
| Depreciation & Amortization | ¥275M | ¥260M | +5.5% |
| Interest Expense | ¥425,000 | - | - |
| Basic EPS | ¥5.78 | ¥-3.72 | +255.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥726M | ¥594M | +¥131M |
| Cash and Deposits | ¥563M | ¥346M | +¥217M |
| Accounts Receivable | ¥80M | ¥116M | ¥-36M |
| Non-current Assets | ¥1.81B | ¥1.76B | +¥56M |
| Property, Plant & Equipment | ¥52M | ¥55M | ¥-3M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥398M | ¥75M | +¥322M |
| Investing Cash Flow | ¥-335M | ¥-364M | +¥29M |
| Financing Cash Flow | ¥154M | ¥-33M | +¥187M |
| Free Cash Flow | ¥62M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥272.13 |
| Net Profit Margin | 2.5% |
| Gross Profit Margin | 58.5% |
| Current Ratio | 135.3% |
| Quick Ratio | 135.3% |
| Debt-to-Equity Ratio | 0.35x |
| Interest Coverage Ratio | 155.29x |
| EBITDA Margin | 21.8% |
| Effective Tax Rate | 39.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.28M shares |
| Treasury Stock | 379K shares |
| Average Shares Outstanding | 6.90M shares |
| Book Value Per Share | ¥272.12 |
| EBITDA | ¥341M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥5.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.20B |
| Operating Income Forecast | ¥107M |
| Ordinary Income Forecast | ¥106M |
| Net Income Attributable to Owners Forecast | ¥72M |
| Basic EPS Forecast | ¥10.57 |
| Dividend Per Share Forecast | ¥5.00 |
| Intangible Assets | ¥1.58B | ¥1.52B | +¥59M |
| Total Assets | ¥2.54B | ¥2.35B | +¥188M |
| Current Liabilities | ¥537M | ¥474M | +¥62M |
| Short-term Loans | ¥69M | - | - |
| Non-current Liabilities | ¥123M | ¥3M | +¥120M |
| Long-term Loans | ¥120M | - | - |
| Total Liabilities | ¥659M | ¥477M | +¥182M |
| Total Equity | ¥1.88B | ¥1.87B | +¥6M |
| Capital Stock | ¥628M | ¥628M | ¥0 |
| Capital Surplus | ¥718M | ¥718M | ¥0 |
| Retained Earnings | ¥670M | ¥665M | +¥5M |
| Treasury Stock | ¥-139M | ¥-139M | ¥0 |
| Owners' Equity | ¥1.88B | ¥1.87B | +¥6M |
| Working Capital | ¥189M | - | - |