| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.52B | ¥598M | +154.0% |
| Operating Income | ¥175M | ¥48M | +264.6% |
| Non-operating Income | ¥42M | ¥3M | +1463.7% |
| Non-operating Expenses | ¥16M | ¥1M | +1439.6% |
| Ordinary Income | ¥201M | ¥50M | +302.0% |
| Profit Before Tax | ¥202M | ¥50M | +302.5% |
| Income Tax Expense | ¥-14M | ¥-15M | +2.4% |
| Net Income | ¥215M | ¥64M | +235.9% |
| Depreciation & Amortization | ¥1M | ¥549,000 | +85.2% |
| Interest Expense | ¥846,000 | ¥1M | -19.7% |
| Basic EPS | ¥52.17 | ¥15.85 | +229.1% |
| Diluted EPS | ¥46.58 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥628M | ¥265M | +¥362M |
| Cash and Deposits | ¥432M | ¥153M | +¥279M |
| Accounts Receivable | ¥164M | ¥78M | +¥87M |
| Non-current Assets | ¥67M | ¥24M | +¥43M |
| Property, Plant & Equipment | ¥2M | ¥2M | +¥555,000 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥252M | ¥43M | +¥209M |
| Investing Cash Flow | ¥-0 | ¥-0 | ¥0 |
| Financing Cash Flow | ¥27M | ¥-6M | +¥33M |
| Free Cash Flow | ¥252M | - | - |
| Item | Value |
|---|---|
| ROA (Ordinary Income) | 40.9% |
| Book Value Per Share | ¥95.24 |
| Net Profit Margin | 14.2% |
| Current Ratio | 235.4% |
| Quick Ratio | 235.4% |
| Debt-to-Equity Ratio | 0.71x |
| Interest Coverage Ratio | 206.86x |
| EBITDA Margin | 11.6% |
| Effective Tax Rate | -7.1% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +153.8% |
| Operating Income YoY Change | +262.6% |
| Ordinary Income YoY Change | +302.5% |
| Net Income YoY Change | +233.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.28M shares |
| Average Shares Outstanding | 4.14M shares |
| Book Value Per Share | ¥95.06 |
| EBITDA | ¥176M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.16B |
| Operating Income Forecast | ¥339M |
| Ordinary Income Forecast | ¥339M |
| Net Income Forecast | ¥242M |
| Basic EPS Forecast | ¥56.61 |
| Dividend Per Share Forecast | ¥0.00 |
| Total Assets | ¥695M | ¥289M | +¥406M |
| Current Liabilities | ¥267M | ¥158M | +¥109M |
| Non-current Liabilities | ¥21M | ¥28M | ¥-7M |
| Long-term Loans | ¥20M | ¥27M | ¥-7M |
| Total Liabilities | ¥287M | ¥186M | +¥101M |
| Total Equity | ¥407M | ¥103M | +¥304M |
| Capital Stock | ¥105M | ¥61M | +¥44M |
| Capital Surplus | ¥55M | ¥11M | +¥44M |
| Retained Earnings | ¥247M | ¥32M | +¥216M |
| Owners' Equity | ¥407M | ¥103M | +¥304M |
| Working Capital | ¥361M | - | - |