| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.19B | ¥3.07B | +3.9% |
| Cost of Sales | ¥2.28B | ¥2.08B | +9.2% |
| Gross Profit | ¥912M | ¥985M | -7.4% |
| SG&A Expenses | ¥1.04B | ¥917M | +13.4% |
| Operating Income | ¥-127M | ¥68M | -286.8% |
| Non-operating Income | ¥24M | ¥6M | +306.9% |
| Non-operating Expenses | ¥11M | ¥10M | +9.1% |
| Ordinary Income | ¥-113M | ¥64M | -276.6% |
| Profit Before Tax | ¥794M | ¥65M | +1126.0% |
| Income Tax Expense | ¥138M | ¥33M | +319.9% |
| Net Income | ¥656M | ¥32M | +1959.1% |
| Net Income Attributable to Owners | ¥658M | ¥34M | +1835.3% |
| Total Comprehensive Income | ¥655M | ¥30M | +2083.3% |
| Depreciation & Amortization | ¥200M | ¥154M | +29.6% |
| Interest Expense | ¥8M | ¥4M | +90.1% |
| Basic EPS | ¥84.35 | ¥4.57 | +1745.7% |
| Diluted EPS | ¥83.90 | ¥4.56 | +1739.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.04B | ¥4.56B | ¥-514M |
| Cash and Deposits | ¥2.61B | ¥2.74B | ¥-126M |
| Accounts Receivable | ¥1.06B | ¥1.50B | ¥-440M |
| Non-current Assets | ¥1.19B | ¥1.41B | ¥-220M |
| Property, Plant & Equipment | ¥27M | ¥36M | ¥-9M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥304M | ¥-257M | +¥561M |
| Investing Cash Flow | ¥-78M | ¥-213M | +¥135M |
| Financing Cash Flow | ¥-352M | ¥65M | ¥-417M |
| Free Cash Flow | ¥226M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 20.6% |
| Gross Profit Margin | 28.6% |
| Current Ratio | 271.3% |
| Quick Ratio | 271.3% |
| Debt-to-Equity Ratio | 0.71x |
| Interest Coverage Ratio | -16.15x |
| EBITDA Margin | 2.3% |
| Effective Tax Rate | 17.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.9% |
| Operating Income YoY Change | +23.2% |
| Ordinary Income YoY Change | +25.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.83M shares |
| Treasury Stock | 170 shares |
| Average Shares Outstanding | 7.81M shares |
| Book Value Per Share | ¥389.82 |
| EBITDA | ¥73M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.20B |
| Operating Income Forecast | ¥270M |
| Ordinary Income Forecast | ¥260M |
| Net Income Attributable to Owners Forecast | ¥800M |
| Basic EPS Forecast | ¥102.61 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥899M | ¥958M | ¥-59M |
| Investment Securities | ¥98M | ¥98M | +¥324,000 |
| Total Assets | ¥5.23B | ¥5.96B | ¥-734M |
| Current Liabilities | ¥1.49B | ¥2.60B | ¥-1.11B |
| Accounts Payable | ¥389M | ¥538M | ¥-148M |
| Short-term Loans | ¥500M | ¥500M | ¥0 |
| Non-current Liabilities | ¥685M | ¥788M | ¥-103M |
| Long-term Loans | ¥642M | ¥748M | ¥-105M |
| Total Liabilities | ¥2.17B | ¥3.39B | ¥-1.21B |
| Total Equity | ¥3.05B | ¥2.57B | +¥480M |
| Capital Stock | ¥1.38B | ¥1.37B | +¥8M |
| Capital Surplus | ¥1.42B | ¥1.54B | ¥-117M |
| Retained Earnings | ¥234M | ¥-425M | +¥659M |
| Treasury Stock | ¥-270,000 | ¥-270,000 | ¥0 |
| Owners' Equity | ¥3.03B | ¥2.48B | +¥550M |
| Working Capital | ¥2.55B | - | - |