| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.22B | - | - |
| Cost of Sales | ¥407M | - | - |
| Gross Profit | ¥812M | - | - |
| SG&A Expenses | ¥720M | - | - |
| Operating Income | ¥92M | - | - |
| Non-operating Income | ¥21M | - | - |
| Non-operating Expenses | ¥6M | - | - |
| Ordinary Income | ¥108M | - | - |
| Profit Before Tax | ¥108M | - | - |
| Net Income | ¥75M | - | - |
| Interest Expense | ¥8,000 | - | - |
| Basic EPS | ¥5.40 | - | - |
| Diluted EPS | ¥5.35 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.51B | ¥1.73B | ¥-221M |
| Cash and Deposits | ¥531M | ¥752M | ¥-222M |
| Accounts Receivable | ¥395M | ¥646M | ¥-250M |
| Inventories | ¥189,000 | ¥370,000 | ¥-181,000 |
| Non-current Assets | ¥4.04B | ¥3.99B | +¥50M |
| Item | Value |
|---|---|
| Net Profit Margin | 6.2% |
| Gross Profit Margin | 66.6% |
| Current Ratio | 107.2% |
| Quick Ratio | 107.2% |
| Debt-to-Equity Ratio | 0.44x |
| Interest Coverage Ratio | 11500.00x |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.3% |
| Operating Income YoY Change | +19.5% |
| Ordinary Income YoY Change | +20.6% |
| Net Income YoY Change | +16.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.36M shares |
| Treasury Stock | 505K shares |
| Average Shares Outstanding | 13.90M shares |
| Book Value Per Share | ¥278.81 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥5.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.80B |
| Operating Income Forecast | ¥1.20B |
| Ordinary Income Forecast | ¥1.21B |
| Net Income Forecast | ¥730M |
| Basic EPS Forecast | ¥52.43 |
| Dividend Per Share Forecast | ¥3.00 |
| Property, Plant & Equipment | ¥516M | ¥518M | ¥-2M |
| Intangible Assets | ¥2.89B | ¥2.83B | +¥54M |
| Goodwill | ¥523M | ¥543M | ¥-20M |
| Total Assets | ¥5.55B | ¥5.72B | ¥-172M |
| Current Liabilities | ¥1.41B | ¥1.54B | ¥-133M |
| Accounts Payable | ¥17M | ¥22M | ¥-5M |
| Non-current Liabilities | ¥275M | ¥275M | ¥-111,000 |
| Total Liabilities | ¥1.69B | ¥1.82B | ¥-133M |
| Total Equity | ¥3.86B | ¥3.90B | ¥-38M |
| Capital Stock | ¥730M | ¥730M | ¥0 |
| Capital Surplus | ¥702M | ¥702M | ¥0 |
| Retained Earnings | ¥2.82B | ¥2.82B | +¥6M |
| Treasury Stock | ¥-392M | ¥-348M | ¥-44M |
| Owners' Equity | ¥3.86B | ¥3.90B | ¥-38M |
| Working Capital | ¥101M | - | - |