Financial Highlights
- Net Sales: ¥2.51B
- Operating Income: ¥113M
- Net Income: ¥68M
- EPS: ¥22.22
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.51B | ¥1.64B | +53.0% |
| Cost of Sales | ¥1.39B | ¥825M | +67.9% |
| Gross Profit | ¥1.13B | ¥818M | +38.0% |
| SG&A Expenses | ¥1.02B | ¥878M | +15.6% |
| Operating Income | ¥113M | −¥60M | +288.3% |
| Non-operating Income | ¥3M | ¥8M | −61.5% |
| Non-operating Expenses | ¥1M | ¥11M | −88.6% |
| Ordinary Income | ¥115M | −¥63M | +282.5% |
| Profit Before Tax | ¥114M | −¥64M | +278.9% |
| Income Tax Expense | ¥46M | ¥12M | +283.0% |
| Net Income | ¥68M | −¥75M | +190.2% |
| Net Income Attributable to Owners | ¥74M | −¥72M | +202.8% |
| Total Comprehensive Income | ¥71M | −¥79M | +189.9% |
| Interest Expense | ¥531,000 | ¥195,000 | +172.3% |
| Basic EPS | ¥22.22 | −¥21.06 | +205.5% |
| Diluted EPS | ¥21.90 | - | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.84B | ¥3.47B | +¥376M |
| Cash and Deposits | ¥1.80B | ¥1.71B | +¥86M |
| Non-current Assets | ¥484M | ¥434M | +¥51M |
| Property, Plant & Equipment | ¥133M | ¥141M | −¥8M |
| Intangible Assets | ¥24M | ¥31M | −¥7M |
| Total Assets | ¥4.33B | ¥3.90B | +¥427M |
| Current Liabilities | ¥1.65B | ¥1.26B | +¥390M |
| Accounts Payable | ¥1.37B | ¥1.08B | +¥292M |
| Short-term Loans | ¥10M | ¥23M | −¥13M |
| Non-current Liabilities | ¥73M | ¥99M | −¥26M |
| Long-term Loans | ¥21M | ¥42M | −¥21M |
| Total Liabilities | ¥1.73B | ¥1.36B | +¥364M |
| Total Equity | ¥2.60B | ¥2.54B | +¥63M |
| Capital Stock | ¥975M | ¥974M | +¥875,000 |
| Capital Surplus | ¥966M | ¥965M | +¥875,000 |
| Retained Earnings | ¥974M | ¥900M | +¥74M |
| Treasury Stock | −¥392M | −¥316M | −¥76M |
| Owners' Equity | ¥2.52B | ¥2.52B | +¥4M |
| Working Capital | ¥2.19B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 2.9% |
| Gross Profit Margin | 44.9% |
| Current Ratio | 232.4% |
| Quick Ratio | 232.4% |
| Debt-to-Equity Ratio | 0.66x |
| Interest Coverage Ratio | 212.81x |
| Effective Tax Rate | 40.1% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +53.0% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.62M shares |
| Treasury Stock | 279K shares |
| Average Shares Outstanding | 3.35M shares |
| Book Value Per Share | ¥778.64 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Full Year Forecast
| 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 |