| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.33B | ¥765M | +205.2% |
| Cost of Sales | ¥1.14B | ¥452M | +153.0% |
| Gross Profit | ¥1.19B | ¥314M | +280.3% |
| SG&A Expenses | ¥941M | ¥276M | +240.7% |
| Operating Income | ¥252M | ¥37M | +581.1% |
| Non-operating Income | ¥761,000 | ¥15M | -94.9% |
| Non-operating Expenses | ¥40M | ¥14M | +190.0% |
| Ordinary Income | ¥212M | ¥38M | +457.9% |
| Profit Before Tax | ¥213M | ¥-502M | +142.4% |
| Income Tax Expense | ¥135M | ¥11M | +1120.0% |
| Net Income | ¥78M | ¥-513M | +115.2% |
| Net Income Attributable to Owners | ¥-30M | ¥-513M | +94.2% |
| Total Comprehensive Income | ¥79M | ¥-505M | +115.6% |
| Depreciation & Amortization | ¥83M | ¥57M | +46.1% |
| Interest Expense | ¥5M | - | - |
| Basic EPS | ¥-2.03 | ¥-34.17 | +94.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.83B | ¥4.96B | ¥-131M |
| Cash and Deposits | ¥3.55B | ¥3.80B | ¥-247M |
| Inventories | ¥292M | ¥260M | +¥31M |
| Non-current Assets | ¥3.68B | ¥3.71B | ¥-25M |
| Property, Plant & Equipment | ¥216M | ¥237M | ¥-21M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥109M | ¥82M | +¥26M |
| Investing Cash Flow | ¥-149M | ¥-45M | ¥-104M |
| Financing Cash Flow | ¥-207M | ¥257,000 | ¥-207M |
| Free Cash Flow | ¥-40M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -1.3% |
| Gross Profit Margin | 51.1% |
| Current Ratio | 488.1% |
| Quick Ratio | 458.7% |
| Debt-to-Equity Ratio | 0.40x |
| Interest Coverage Ratio | 46.26x |
| EBITDA Margin | 14.3% |
| Effective Tax Rate | 63.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +205.2% |
| Operating Income YoY Change | +572.1% |
| Ordinary Income YoY Change | +451.0% |
| Profit Before Tax YoY Change | +142.4% |
| Net Income YoY Change | +115.2% |
| Net Income Attributable to Owners YoY Change | +94.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.04M shares |
| Treasury Stock | 45 shares |
| Average Shares Outstanding | 15.03M shares |
| Book Value Per Share | ¥405.10 |
| EBITDA | ¥335M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.80B |
| Operating Income Forecast | ¥400M |
| Ordinary Income Forecast | ¥385M |
| Net Income Attributable to Owners Forecast | ¥30M |
| Basic EPS Forecast | ¥2.00 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥2.66B | ¥2.64B | +¥20M |
| Goodwill | ¥2.22B | ¥2.31B | ¥-90M |
| Total Assets | ¥8.52B | ¥8.67B | ¥-156M |
| Current Liabilities | ¥990M | ¥995M | ¥-4M |
| Accounts Payable | ¥109M | ¥101M | +¥7M |
| Non-current Liabilities | ¥1.43B | ¥1.60B | ¥-165M |
| Long-term Loans | ¥1.20B | ¥1.30B | ¥-102M |
| Total Liabilities | ¥2.42B | ¥2.59B | ¥-169M |
| Total Equity | ¥6.09B | ¥6.08B | +¥13M |
| Capital Stock | ¥21M | ¥10M | +¥11M |
| Capital Surplus | ¥5.31B | ¥5.30B | +¥4M |
| Retained Earnings | ¥486M | ¥516M | ¥-31M |
| Treasury Stock | ¥-101,000 | - | - |
| Owners' Equity | ¥5.83B | ¥5.84B | ¥-15M |
| Working Capital | ¥3.84B | - | - |