| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.18B | ¥987M | +20.0% |
| Cost of Sales | ¥613M | ¥581M | +5.6% |
| Gross Profit | ¥571M | ¥406M | +40.5% |
| SG&A Expenses | ¥432M | ¥387M | +11.4% |
| Operating Income | ¥139M | ¥18M | +672.2% |
| Non-operating Income | ¥4M | ¥2M | +85.2% |
| Non-operating Expenses | ¥4M | ¥1M | +194.1% |
| Ordinary Income | ¥138M | ¥19M | +626.3% |
| Profit Before Tax | ¥16M | ¥19M | -17.7% |
| Income Tax Expense | ¥48M | ¥19M | +148.7% |
| Net Income | ¥-32M | ¥62,000 | -51890.3% |
| Net Income Attributable to Owners | ¥-32M | ¥0 | - |
| Total Comprehensive Income | ¥-32M | ¥0 | - |
| Depreciation & Amortization | ¥85M | ¥90M | -5.7% |
| Basic EPS | ¥-30.77 | ¥0.06 | -51383.3% |
| Dividend Per Share | ¥36.00 | ¥0.00 | - |
| Total Dividend Paid | ¥36M | ¥36M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.11B | ¥1.13B | ¥-16M |
| Cash and Deposits | ¥873M | ¥762M | +¥110M |
| Accounts Receivable | ¥104M | ¥177M | ¥-73M |
| Inventories | ¥30M | ¥25M | +¥5M |
| Non-current Assets | ¥752M | ¥803M | ¥-51M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥206M | ¥51M | +¥155M |
| Investing Cash Flow | ¥-59M | ¥-67M | +¥8M |
| Financing Cash Flow | ¥-36M | ¥-36M | ¥0 |
| Free Cash Flow | ¥147M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 11.7% |
| ROA (Ordinary Income) | 7.3% |
| Payout Ratio | 580.2% |
| Dividend on Equity (DOE) | 2.1% |
| Book Value Per Share | ¥1,578.39 |
| Net Profit Margin | -2.7% |
| Gross Profit Margin | 48.2% |
| Current Ratio | 532.9% |
| Quick Ratio | 518.5% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +20.0% |
| Operating Income YoY Change | +642.1% |
| Ordinary Income YoY Change | +615.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.07M shares |
| Treasury Stock | 30K shares |
| Average Shares Outstanding | 1.04M shares |
| Book Value Per Share | ¥1,578.13 |
| EBITDA | ¥224M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥35.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.24B |
| Operating Income Forecast | ¥140M |
| Ordinary Income Forecast | ¥140M |
| Net Income Attributable to Owners Forecast | ¥95M |
| Basic EPS Forecast | ¥91.03 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥729M | ¥756M | ¥-27M |
| Intangible Assets | ¥1M | ¥3M | ¥-2M |
| Total Assets | ¥1.86B | ¥1.93B | ¥-67M |
| Current Liabilities | ¥208M | ¥206M | +¥2M |
| Accounts Payable | ¥4M | ¥85M | ¥-81M |
| Non-current Liabilities | ¥7M | ¥7M | +¥18,000 |
| Total Liabilities | ¥216M | ¥213M | +¥2M |
| Total Equity | ¥1.65B | ¥1.72B | ¥-69M |
| Capital Stock | ¥346M | ¥346M | ¥0 |
| Capital Surplus | ¥313M | ¥313M | ¥0 |
| Retained Earnings | ¥1.03B | ¥1.10B | ¥-69M |
| Treasury Stock | ¥-44M | ¥-44M | ¥-157,000 |
| Owners' Equity | ¥1.65B | ¥1.72B | ¥-69M |
| Working Capital | ¥902M | - | - |
| 0.13x |
| EBITDA Margin | 18.9% |
| Effective Tax Rate | 301.2% |