| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.70B | ¥1.09B | +56.2% |
| Cost of Sales | ¥942M | ¥548M | +72.1% |
| Gross Profit | ¥758M | ¥541M | +40.2% |
| SG&A Expenses | ¥647M | ¥599M | +8.0% |
| Operating Income | ¥111M | ¥-58M | +291.4% |
| Non-operating Income | ¥2M | ¥4M | -39.7% |
| Non-operating Expenses | ¥4M | ¥17M | -78.2% |
| Ordinary Income | ¥109M | ¥-70M | +255.7% |
| Profit Before Tax | ¥108M | ¥-71M | +252.5% |
| Income Tax Expense | ¥39M | ¥-774,000 | +5183.3% |
| Net Income | ¥69M | ¥-70M | +198.1% |
| Net Income Attributable to Owners | ¥66M | ¥-67M | +198.5% |
| Total Comprehensive Income | ¥70M | ¥-71M | +198.6% |
| Depreciation & Amortization | ¥12M | ¥11M | +5.3% |
| Interest Expense | ¥393,000 | ¥133,000 | +195.5% |
| Basic EPS | ¥19.94 | ¥-19.67 | +201.4% |
| Diluted EPS | ¥19.64 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.55B | ¥3.47B | +¥79M |
| Cash and Deposits | ¥1.83B | ¥1.71B | +¥121M |
| Non-current Assets | ¥486M | ¥434M | +¥52M |
| Property, Plant & Equipment | ¥130M | ¥141M | ¥-11M |
| Intangible Assets | ¥27M | ¥31M | ¥-4M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥157M | ¥-274M | +¥430M |
| Investing Cash Flow | ¥-61M | ¥-16M | ¥-45M |
| Financing Cash Flow | ¥33M | ¥-86M | +¥119M |
| Free Cash Flow | ¥95M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.9% |
| Gross Profit Margin | 44.6% |
| Current Ratio | 261.8% |
| Quick Ratio | 261.8% |
| Debt-to-Equity Ratio | 0.55x |
| Interest Coverage Ratio | 282.44x |
| EBITDA Margin | 7.2% |
| Effective Tax Rate | 36.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +56.2% |
| Operating Income YoY Change | +379.9% |
| Ordinary Income YoY Change | +627.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.60M shares |
| Treasury Stock | 279K shares |
| Average Shares Outstanding | 3.35M shares |
| Book Value Per Share | ¥781.01 |
| EBITDA | ¥123M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.30B |
| Operating Income Forecast | ¥150M |
| Ordinary Income Forecast | ¥150M |
| Net Income Attributable to Owners Forecast | ¥100M |
| Basic EPS Forecast | ¥29.56 |
| Dividend Per Share Forecast | ¥0.00 |
| Total Assets | ¥4.03B | ¥3.90B | +¥131M |
| Current Liabilities | ¥1.35B | ¥1.26B | +¥91M |
| Accounts Payable | ¥1.04B | ¥1.08B | ¥-38M |
| Short-term Loans | ¥10M | ¥23M | ¥-13M |
| Non-current Liabilities | ¥80M | ¥99M | ¥-20M |
| Long-term Loans | ¥23M | ¥42M | ¥-19M |
| Total Liabilities | ¥1.43B | ¥1.36B | +¥71M |
| Total Equity | ¥2.60B | ¥2.54B | +¥60M |
| Capital Stock | ¥974M | ¥974M | ¥0 |
| Capital Surplus | ¥965M | ¥965M | ¥0 |
| Retained Earnings | ¥967M | ¥900M | +¥67M |
| Treasury Stock | ¥-392M | ¥-316M | ¥-76M |
| Owners' Equity | ¥2.51B | ¥2.52B | ¥-7M |
| Working Capital | ¥2.19B | - | - |