| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.73B | ¥7.39B | +18.0% |
| Cost of Sales | ¥5.14B | ¥4.55B | +13.0% |
| Gross Profit | ¥3.59B | ¥2.84B | +26.1% |
| SG&A Expenses | ¥2.87B | ¥2.21B | +30.0% |
| Operating Income | ¥713M | ¥634M | +12.5% |
| Non-operating Income | ¥61M | ¥52M | +17.3% |
| Non-operating Expenses | ¥139M | ¥83M | +66.1% |
| Equity Method Investment Income | ¥-18M | ¥9M | -300.0% |
| Ordinary Income | ¥635M | ¥602M | +5.5% |
| Profit Before Tax | ¥584M | ¥2.71B | -78.4% |
| Income Tax Expense | ¥419M | ¥953M | -56.1% |
| Net Income | ¥274M | ¥1.66B | -83.5% |
| Net Income Attributable to Owners | ¥147M | ¥1.75B | -91.6% |
| Total Comprehensive Income | ¥1.15B | ¥1.71B | -33.2% |
| Depreciation & Amortization | ¥463M | ¥414M | +11.8% |
| Interest Expense | ¥27M | ¥30M | -10.5% |
| Basic EPS | ¥4.84 | ¥57.79 | -91.6% |
| Diluted EPS | ¥4.67 | ¥55.19 | -91.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.63B | ¥26.20B | ¥-10.57B |
| Cash and Deposits | ¥12.80B | ¥24.14B | ¥-11.33B |
| Accounts Receivable | ¥1.30B | ¥1.08B | +¥220M |
| Non-current Assets | ¥19.62B | ¥5.66B | +¥13.96B |
| Property, Plant & Equipment | ¥1.35B | ¥1.30B | +¥57M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥168M | ¥661M | ¥-493M |
| Investing Cash Flow | ¥-13.48B | ¥1.97B | ¥-15.45B |
| Financing Cash Flow | ¥1.98B | ¥-1.11B | +¥3.08B |
| Free Cash Flow | ¥-13.31B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 8.2% |
| ROA (Ordinary Income) | 1.9% |
| Book Value Per Share | ¥931.02 |
| Net Profit Margin | 1.7% |
| Gross Profit Margin | 41.1% |
| Current Ratio | 643.5% |
| Quick Ratio | 643.5% |
| Debt-to-Equity Ratio | 0.23x |
| Interest Coverage Ratio | 26.59x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.0% |
| Operating Income YoY Change | +12.4% |
| Ordinary Income YoY Change | +5.4% |
| Profit Before Tax YoY Change | -78.4% |
| Net Income YoY Change | -83.5% |
| Net Income Attributable to Owners YoY Change | -91.6% |
| Total Comprehensive Income YoY Change | -33.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 30.97M shares |
| Treasury Stock | 502K shares |
| Average Shares Outstanding | 30.46M shares |
| Book Value Per Share | ¥938.96 |
| EBITDA | ¥1.18B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.00B |
| Operating Income Forecast | ¥1.00B |
| Ordinary Income Forecast | ¥940M |
| Net Income Attributable to Owners Forecast | ¥260M |
| Basic EPS Forecast | ¥8.53 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥10.32B | ¥2.63B | +¥7.69B |
| Goodwill | ¥9.42B | ¥1.94B | +¥7.48B |
| Investment Securities | ¥5.49B | ¥1.26B | +¥4.23B |
| Total Assets | ¥35.28B | ¥31.90B | +¥3.37B |
| Current Liabilities | ¥2.43B | ¥2.23B | +¥202M |
| Accounts Payable | ¥353M | ¥350M | +¥4M |
| Non-current Liabilities | ¥4.24B | ¥2.24B | +¥2.00B |
| Long-term Loans | ¥3.77B | ¥2.15B | +¥1.62B |
| Total Liabilities | ¥6.67B | ¥4.47B | +¥2.21B |
| Total Equity | ¥28.61B | ¥27.44B | +¥1.17B |
| Capital Stock | ¥39M | ¥19M | +¥20M |
| Capital Surplus | ¥25.14B | ¥25.12B | +¥19M |
| Retained Earnings | ¥3.44B | ¥3.29B | +¥148M |
| Treasury Stock | ¥-1.20B | ¥-957M | ¥-240M |
| Owners' Equity | ¥28.36B | ¥27.44B | +¥927M |
| Working Capital | ¥13.20B | - | - |
| 13.5% |
| Effective Tax Rate | 71.6% |