| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.84B | ¥2.98B | +62.4% |
| Cost of Sales | ¥2.45B | ¥1.63B | +49.9% |
| Gross Profit | ¥2.39B | ¥1.35B | +77.7% |
| SG&A Expenses | ¥1.94B | ¥1.09B | +78.3% |
| Operating Income | ¥451M | ¥257M | +75.5% |
| Non-operating Income | ¥3M | ¥15M | -81.1% |
| Non-operating Expenses | ¥85M | ¥57M | +50.3% |
| Equity Method Investment Income | ¥14M | ¥14M | +0.0% |
| Ordinary Income | ¥368M | ¥216M | +70.4% |
| Profit Before Tax | ¥-707M | ¥-426M | -65.9% |
| Income Tax Expense | ¥224M | ¥91M | +144.7% |
| Net Income | ¥-1.82B | ¥80M | -2378.8% |
| Net Income Attributable to Owners | ¥-1.13B | ¥-574M | -97.6% |
| Total Comprehensive Income | ¥-925M | ¥-504M | -83.5% |
| Depreciation & Amortization | ¥181M | ¥164M | +10.6% |
| Interest Expense | ¥10M | ¥6M | +83.9% |
| Basic EPS | ¥-75.45 | ¥-38.22 | -97.4% |
| Diluted EPS | ¥5.30 | ¥5.30 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.00B | ¥4.96B | ¥-967M |
| Cash and Deposits | ¥2.74B | ¥3.80B | ¥-1.06B |
| Accounts Receivable | ¥736M | ¥634M | +¥102M |
| Inventories | ¥192M | ¥260M | ¥-68M |
| Non-current Assets | ¥3.69B | ¥3.71B | ¥-15M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥464M | ¥483M | ¥-19M |
| Investing Cash Flow | ¥-1.22B | ¥-144M | ¥-1.07B |
| Financing Cash Flow | ¥-303M | ¥-200M | ¥-103M |
| Free Cash Flow | ¥-753M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 9.3% |
| ROA (Ordinary Income) | 4.5% |
| Book Value Per Share | ¥314.36 |
| Net Profit Margin | -23.4% |
| Gross Profit Margin | 49.4% |
| Current Ratio | 342.2% |
| Quick Ratio | 325.8% |
| Debt-to-Equity Ratio | 0.50x |
| Interest Coverage Ratio | 43.65x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +62.4% |
| Operating Income YoY Change | +75.0% |
| Ordinary Income YoY Change | +70.6% |
| Profit Before Tax YoY Change | -65.9% |
| Net Income YoY Change | +62.6% |
| Net Income Attributable to Owners YoY Change | -97.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.05M shares |
| Average Shares Outstanding | 15.04M shares |
| Book Value Per Share | ¥341.84 |
| EBITDA | ¥632M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.00B |
| Operating Income Forecast | ¥500M |
| Ordinary Income Forecast | ¥450M |
| Net Income Attributable to Owners Forecast | ¥30M |
| Basic EPS Forecast | ¥1.99 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥262M | ¥237M | +¥25M |
| Intangible Assets | ¥2.55B | ¥2.64B | ¥-93M |
| Goodwill | ¥1.96B | ¥2.31B | ¥-348M |
| Investment Securities | ¥360M | ¥377M | ¥-17M |
| Total Assets | ¥7.69B | ¥8.67B | ¥-982M |
| Current Liabilities | ¥1.17B | ¥995M | +¥173M |
| Accounts Payable | ¥136M | ¥101M | +¥35M |
| Non-current Liabilities | ¥1.38B | ¥1.60B | ¥-218M |
| Long-term Loans | ¥1.19B | ¥1.30B | ¥-113M |
| Total Liabilities | ¥2.55B | ¥2.59B | ¥-45M |
| Total Equity | ¥5.14B | ¥6.08B | ¥-937M |
| Capital Stock | ¥22M | ¥10M | +¥12M |
| Capital Surplus | ¥5.31B | ¥5.30B | +¥2M |
| Retained Earnings | ¥-618M | ¥516M | ¥-1.13B |
| Owners' Equity | ¥4.73B | ¥5.84B | ¥-1.12B |
| Working Capital | ¥2.83B | - | - |
| 13.1% |
| Effective Tax Rate | -31.6% |