| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.14B | ¥8.55B | +18.6% |
| Cost of Sales | ¥5.03B | ¥4.34B | +15.9% |
| Gross Profit | ¥5.11B | ¥4.21B | +21.4% |
| SG&A Expenses | ¥3.83B | ¥3.00B | +27.8% |
| Operating Income | ¥1.28B | ¥1.22B | +5.6% |
| Non-operating Income | ¥211M | ¥171M | +23.6% |
| Non-operating Expenses | ¥58M | ¥69M | -16.1% |
| Ordinary Income | ¥1.44B | ¥1.32B | +9.0% |
| Profit Before Tax | ¥-120M | ¥1.32B | -109.1% |
| Income Tax Expense | ¥380M | ¥530M | -28.2% |
| Net Income | ¥-501M | ¥787M | -163.6% |
| Net Income Attributable to Owners | ¥-526M | ¥757M | -169.5% |
| Total Comprehensive Income | ¥-54M | ¥77M | -170.1% |
| Interest Expense | ¥28M | ¥33M | -15.8% |
| Basic EPS | ¥-17.22 | ¥24.80 | -169.4% |
| Diluted EPS | ¥24.06 | ¥24.06 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.27B | ¥15.22B | +¥48M |
| Cash and Deposits | ¥11.82B | ¥12.50B | ¥-680M |
| Accounts Receivable | ¥1.63B | ¥1.48B | +¥153M |
| Non-current Assets | ¥21.17B | ¥20.58B | +¥589M |
| Property, Plant & Equipment | ¥1.40B | ¥1.31B | +¥83M |
| Item | Value |
|---|---|
| Net Profit Margin | -5.2% |
| Gross Profit Margin | 50.4% |
| Current Ratio | 326.7% |
| Quick Ratio | 326.7% |
| Debt-to-Equity Ratio | 0.28x |
| Interest Coverage Ratio | 46.34x |
| Effective Tax Rate | -315.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.6% |
| Operating Income YoY Change | +5.6% |
| Ordinary Income YoY Change | +9.1% |
| Profit Before Tax YoY Change | -109.1% |
| Net Income YoY Change | -163.6% |
| Net Income Attributable to Owners YoY Change | +1884.0% |
| Total Comprehensive Income YoY Change | -91.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 31.68M shares |
| Treasury Stock | 831K shares |
| Average Shares Outstanding | 30.56M shares |
| Book Value Per Share | ¥921.48 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.60B |
| Operating Income Forecast | ¥1.70B |
| Ordinary Income Forecast | ¥1.75B |
| Net Income Attributable to Owners Forecast | ¥650M |
| Basic EPS Forecast | ¥21.27 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥11.68B | ¥11.50B | +¥179M |
| Goodwill | ¥5.82B | ¥5.46B | +¥355M |
| Investment Securities | ¥7.28B | ¥6.73B | +¥543M |
| Total Assets | ¥36.44B | ¥35.80B | +¥637M |
| Current Liabilities | ¥4.67B | ¥2.56B | +¥2.11B |
| Accounts Payable | ¥400M | ¥337M | +¥62M |
| Non-current Liabilities | ¥3.34B | ¥3.98B | ¥-641M |
| Long-term Loans | ¥2.48B | ¥3.07B | ¥-591M |
| Total Liabilities | ¥8.01B | ¥6.54B | +¥1.47B |
| Total Equity | ¥28.42B | ¥29.25B | ¥-833M |
| Capital Stock | ¥92M | ¥49M | +¥43M |
| Capital Surplus | ¥25.19B | ¥25.15B | +¥43M |
| Retained Earnings | ¥3.73B | ¥4.26B | ¥-526M |
| Treasury Stock | ¥-1.76B | ¥-1.20B | ¥-558M |
| Owners' Equity | ¥28.30B | ¥28.85B | ¥-551M |
| Working Capital | ¥10.60B | - | - |