| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.11B | ¥5.51B | +10.8% |
| Cost of Sales | ¥3.64B | ¥3.42B | +6.3% |
| Gross Profit | ¥2.48B | ¥2.10B | +18.1% |
| SG&A Expenses | ¥2.04B | ¥1.65B | +23.3% |
| Operating Income | ¥438M | ¥443M | -1.1% |
| Non-operating Income | ¥50M | ¥49M | +2.0% |
| Non-operating Expenses | ¥109M | ¥65M | +67.0% |
| Ordinary Income | ¥379M | ¥426M | -11.0% |
| Profit Before Tax | ¥339M | ¥2.60B | -87.0% |
| Income Tax Expense | ¥290M | ¥954M | -69.6% |
| Net Income | ¥48M | ¥1.65B | -97.1% |
| Net Income Attributable to Owners | ¥42M | ¥1.65B | -97.4% |
| Total Comprehensive Income | ¥940M | ¥1.60B | -41.4% |
| Interest Expense | ¥15M | ¥24M | -36.3% |
| Basic EPS | ¥1.41 | ¥54.18 | -97.4% |
| Diluted EPS | ¥1.36 | ¥51.70 | -97.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.64B | ¥26.20B | ¥-10.56B |
| Cash and Deposits | ¥11.52B | ¥24.14B | ¥-12.62B |
| Accounts Receivable | ¥1.36B | ¥1.08B | +¥282M |
| Non-current Assets | ¥19.69B | ¥5.66B | +¥14.03B |
| Property, Plant & Equipment | ¥1.37B | ¥1.30B | +¥77M |
| Item | Value |
|---|---|
| Net Profit Margin | 0.7% |
| Gross Profit Margin | 40.5% |
| Current Ratio | 651.8% |
| Quick Ratio | 651.8% |
| Debt-to-Equity Ratio | 0.24x |
| Interest Coverage Ratio | 28.72x |
| Effective Tax Rate | 85.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.8% |
| Operating Income YoY Change | -1.0% |
| Ordinary Income YoY Change | -11.0% |
| Profit Before Tax YoY Change | -87.0% |
| Net Income YoY Change | -97.1% |
| Net Income Attributable to Owners YoY Change | -97.4% |
| Total Comprehensive Income YoY Change | -41.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 30.91M shares |
| Treasury Stock | 360K shares |
| Average Shares Outstanding | 30.44M shares |
| Book Value Per Share | ¥937.20 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.00B |
| Operating Income Forecast | ¥650M |
| Ordinary Income Forecast | ¥570M |
| Net Income Attributable to Owners Forecast | ¥80M |
| Basic EPS Forecast | ¥2.63 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥10.49B | ¥2.63B | +¥7.86B |
| Goodwill | ¥9.61B | ¥1.94B | +¥7.67B |
| Investment Securities | ¥5.33B | ¥1.26B | +¥4.08B |
| Total Assets | ¥35.36B | ¥32.31B | +¥3.05B |
| Current Liabilities | ¥2.40B | ¥2.23B | +¥173M |
| Accounts Payable | ¥272M | ¥350M | ¥-78M |
| Non-current Liabilities | ¥4.33B | ¥2.24B | +¥2.09B |
| Long-term Loans | ¥3.86B | ¥2.15B | +¥1.71B |
| Total Liabilities | ¥6.73B | ¥4.47B | +¥2.27B |
| Total Equity | ¥28.63B | ¥27.10B | +¥1.53B |
| Capital Stock | ¥35M | ¥19M | +¥16M |
| Capital Surplus | ¥25.13B | ¥25.12B | +¥16M |
| Retained Earnings | ¥3.33B | ¥3.29B | +¥43M |
| Treasury Stock | ¥-957M | ¥-957M | ¥-298,000 |
| Owners' Equity | ¥28.40B | ¥27.44B | +¥967M |
| Working Capital | ¥13.24B | - | - |