| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.67B | ¥2.88B | +27.5% |
| Cost of Sales | ¥1.87B | ¥1.49B | +25.6% |
| Gross Profit | ¥1.80B | ¥1.39B | +29.4% |
| SG&A Expenses | ¥1.48B | ¥1.04B | +42.1% |
| Operating Income | ¥321M | ¥350M | -8.3% |
| Non-operating Income | ¥3M | ¥11M | -77.4% |
| Non-operating Expenses | ¥4M | ¥2M | +85.7% |
| Ordinary Income | ¥319M | ¥359M | -11.1% |
| Profit Before Tax | ¥320M | ¥359M | -10.9% |
| Income Tax Expense | ¥114M | ¥128M | -10.8% |
| Net Income | ¥205M | ¥231M | -11.0% |
| Net Income Attributable to Owners | ¥205M | ¥230M | -10.9% |
| Total Comprehensive Income | ¥199M | ¥221M | -10.0% |
| Interest Expense | ¥2M | ¥2M | -10.8% |
| Basic EPS | ¥139.41 | ¥157.02 | -11.2% |
| Diluted EPS | ¥138.31 | ¥155.61 | -11.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.30B | ¥2.22B | +¥77M |
| Cash and Deposits | ¥1.25B | ¥1.52B | ¥-270M |
| Non-current Assets | ¥537M | ¥546M | ¥-9M |
| Property, Plant & Equipment | ¥300M | ¥288M | +¥12M |
| Intangible Assets | ¥1M | ¥2M | ¥-780,000 |
| Item | Value |
|---|---|
| Net Profit Margin | 5.6% |
| Gross Profit Margin | 49.0% |
| Current Ratio | 280.9% |
| Quick Ratio | 280.9% |
| Debt-to-Equity Ratio | 0.50x |
| Interest Coverage Ratio | 180.95x |
| Effective Tax Rate | 35.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +27.5% |
| Operating Income YoY Change | -8.2% |
| Ordinary Income YoY Change | -10.9% |
| Net Income Attributable to Owners YoY Change | -11.0% |
| Total Comprehensive Income YoY Change | -10.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.47M shares |
| Treasury Stock | 107 shares |
| Average Shares Outstanding | 1.47M shares |
| Book Value Per Share | ¥1,281.31 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.17B |
| Operating Income Forecast | ¥518M |
| Ordinary Income Forecast | ¥517M |
| Net Income Attributable to Owners Forecast | ¥345M |
| Basic EPS Forecast | ¥234.55 |
| Dividend Per Share Forecast | ¥0.00 |
| Total Assets | ¥2.83B | ¥2.76B | +¥68M |
| Current Liabilities | ¥817M | ¥931M | ¥-113M |
| Accounts Payable | ¥63M | ¥67M | ¥-5M |
| Non-current Liabilities | ¥127M | ¥145M | ¥-18M |
| Long-term Loans | ¥111M | ¥135M | ¥-24M |
| Total Liabilities | ¥944M | ¥1.08B | ¥-132M |
| Total Equity | ¥1.89B | ¥1.69B | +¥200M |
| Capital Stock | ¥412M | ¥412M | ¥0 |
| Capital Surplus | ¥364M | ¥364M | ¥0 |
| Retained Earnings | ¥1.12B | ¥914M | +¥205M |
| Treasury Stock | ¥-370,000 | ¥-370,000 | ¥0 |
| Owners' Equity | ¥1.89B | ¥1.69B | +¥200M |
| Working Capital | ¥1.48B | - | - |