| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥664M | ¥439M | +51.3% |
| Cost of Sales | ¥369M | ¥257M | +43.3% |
| Gross Profit | ¥296M | ¥182M | +62.6% |
| SG&A Expenses | ¥182M | ¥162M | +12.6% |
| Operating Income | ¥113M | ¥20M | +465.0% |
| Non-operating Income | ¥3M | ¥2M | +25.8% |
| Non-operating Expenses | ¥478,000 | ¥474,000 | +0.8% |
| Ordinary Income | ¥115M | ¥21M | +447.6% |
| Profit Before Tax | ¥116M | ¥22M | +432.5% |
| Income Tax Expense | ¥11M | ¥6M | +93.3% |
| Net Income | ¥104M | ¥16M | +550.0% |
| Depreciation & Amortization | ¥30M | ¥27M | +11.9% |
| Interest Expense | ¥117,000 | ¥146,000 | -19.9% |
| Basic EPS | ¥18.39 | ¥2.81 | +554.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.42B | ¥1.32B | +¥103M |
| Cash and Deposits | ¥1.09B | ¥989M | +¥99M |
| Accounts Receivable | ¥171M | ¥166M | +¥5M |
| Inventories | ¥24M | ¥23M | +¥2M |
| Non-current Assets | ¥548M | ¥516M | +¥33M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥151M | ¥63M | +¥88M |
| Investing Cash Flow | ¥-138M | ¥-6M | ¥-131M |
| Financing Cash Flow | ¥-24M | ¥-1M | ¥-22M |
| Free Cash Flow | ¥13M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 15.7% |
| Gross Profit Margin | 44.5% |
| Current Ratio | 624.8% |
| Quick Ratio | 614.0% |
| Debt-to-Equity Ratio | 0.14x |
| Interest Coverage Ratio | 965.81x |
| EBITDA Margin | 21.5% |
| Effective Tax Rate | 9.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +51.3% |
| Operating Income YoY Change | +465.2% |
| Ordinary Income YoY Change | +432.5% |
| Net Income YoY Change | +553.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.69M shares |
| Treasury Stock | 208 shares |
| Average Shares Outstanding | 5.69M shares |
| Book Value Per Share | ¥304.43 |
| EBITDA | ¥143M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥4.00 |
| Segment | Revenue |
|---|---|
| MacroTechnologyRelated | ¥115M |
| NanoAndMicroTechnologyRelated | ¥544M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.29B |
| Operating Income Forecast | ¥165M |
| Ordinary Income Forecast | ¥168M |
| Net Income Forecast | ¥112M |
| Basic EPS Forecast | ¥19.80 |
| Dividend Per Share Forecast | ¥4.00 |
| Property, Plant & Equipment | ¥489M | ¥465M | +¥24M |
| Intangible Assets | ¥17M | ¥19M | ¥-2M |
| Total Assets | ¥1.97B | ¥1.84B | +¥135M |
| Current Liabilities | ¥228M | ¥173M | +¥55M |
| Accounts Payable | ¥38M | ¥51M | ¥-13M |
| Non-current Liabilities | ¥10M | ¥12M | ¥-1M |
| Total Liabilities | ¥238M | ¥184M | +¥54M |
| Total Equity | ¥1.73B | ¥1.65B | +¥82M |
| Capital Stock | ¥1.24B | ¥1.24B | ¥0 |
| Capital Surplus | ¥6M | ¥6M | ¥0 |
| Retained Earnings | ¥487M | ¥405M | +¥82M |
| Treasury Stock | ¥-126,000 | ¥-126,000 | ¥0 |
| Owners' Equity | ¥1.73B | ¥1.65B | +¥82M |
| Working Capital | ¥1.20B | - | - |