| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.65B | ¥4.12B | +12.7% |
| Cost of Sales | ¥1.40B | ¥1.07B | +30.9% |
| Gross Profit | ¥3.25B | ¥3.06B | +6.3% |
| SG&A Expenses | ¥3.15B | ¥3.20B | -1.4% |
| Operating Income | ¥95M | ¥-140M | +167.9% |
| Non-operating Income | ¥18M | ¥2M | +752.4% |
| Non-operating Expenses | ¥8M | ¥91M | -91.6% |
| Ordinary Income | ¥106M | ¥-229M | +146.3% |
| Profit Before Tax | ¥106M | ¥-357M | +129.6% |
| Income Tax Expense | ¥55M | ¥-39M | +238.8% |
| Net Income | ¥51M | ¥-318M | +116.1% |
| Net Income Attributable to Owners | ¥55M | ¥-314M | +117.5% |
| Total Comprehensive Income | ¥62M | ¥-280M | +122.1% |
| Basic EPS | ¥1.46 | ¥-8.24 | +117.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.11B | ¥3.11B | ¥-5M |
| Cash and Deposits | ¥1.71B | ¥1.35B | +¥361M |
| Non-current Assets | ¥1.48B | ¥1.64B | ¥-157M |
| Property, Plant & Equipment | ¥201M | ¥238M | ¥-38M |
| Intangible Assets | ¥45M | ¥65M | ¥-19M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.2% |
| Gross Profit Margin | 69.9% |
| Current Ratio | 202.6% |
| Quick Ratio | 202.6% |
| Debt-to-Equity Ratio | 0.58x |
| Effective Tax Rate | 51.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 40.03M shares |
| Treasury Stock | 2.17M shares |
| Average Shares Outstanding | 37.86M shares |
| Book Value Per Share | ¥76.53 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥6.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.86B |
| Operating Income Forecast | ¥490M |
| Ordinary Income Forecast | ¥500M |
| Net Income Attributable to Owners Forecast | ¥270M |
| Basic EPS Forecast | ¥7.13 |
| Dividend Per Share Forecast | ¥9.00 |
| Goodwill | ¥45M | ¥64M | ¥-19M |
| Investment Securities | ¥455M | ¥438M | +¥17M |
| Total Assets | ¥4.59B | ¥4.75B | ¥-163M |
| Current Liabilities | ¥1.53B | ¥1.44B | +¥94M |
| Accounts Payable | ¥225M | ¥219M | +¥6M |
| Non-current Liabilities | ¥157M | ¥156M | +¥601,000 |
| Total Liabilities | ¥1.69B | ¥1.59B | +¥95M |
| Total Equity | ¥2.90B | ¥3.15B | ¥-257M |
| Capital Stock | ¥993M | ¥993M | ¥0 |
| Capital Surplus | ¥1.79B | ¥1.84B | ¥-52M |
| Retained Earnings | ¥2.57B | ¥2.76B | ¥-191M |
| Treasury Stock | ¥-2.49B | ¥-2.49B | ¥0 |
| Owners' Equity | ¥2.86B | ¥3.09B | ¥-232M |
| Working Capital | ¥1.57B | - | - |