| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.37B | ¥13.62B | -9.2% |
| Cost of Sales | ¥6.37B | ¥7.17B | -11.2% |
| Gross Profit | ¥6.00B | ¥6.44B | -6.9% |
| SG&A Expenses | ¥3.84B | ¥5.11B | -24.8% |
| Operating Income | ¥2.15B | ¥1.33B | +62.1% |
| Non-operating Income | ¥33M | ¥38M | -13.2% |
| Non-operating Expenses | ¥2M | ¥5M | -60.0% |
| Ordinary Income | ¥2.19B | ¥1.36B | +60.4% |
| Profit Before Tax | ¥2.19B | ¥1.36B | +60.4% |
| Income Tax Expense | ¥834M | ¥466M | +79.0% |
| Net Income | ¥1.36B | ¥865M | +56.8% |
| Net Income Attributable to Owners | ¥1.35B | ¥895M | +50.9% |
| Total Comprehensive Income | ¥1.35B | ¥895M | +50.9% |
| Depreciation & Amortization | ¥14M | ¥17M | -17.6% |
| Basic EPS | ¥339.99 | ¥224.59 | +51.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.14B | ¥5.24B | +¥1.91B |
| Cash and Deposits | ¥4.19B | ¥2.30B | +¥1.89B |
| Accounts Receivable | ¥1.52B | ¥1.54B | ¥-22M |
| Non-current Assets | ¥797M | ¥562M | +¥235M |
| Property, Plant & Equipment | ¥81M | ¥58M | +¥23M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.87B | ¥-1.72B | +¥4.58B |
| Investing Cash Flow | ¥123M | ¥-428M | +¥551M |
| Financing Cash Flow | ¥-188M | ¥-462M | +¥274M |
| Free Cash Flow | ¥2.99B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 17.4% |
| ROA (Ordinary Income) | 31.8% |
| Book Value Per Share | ¥1,463.51 |
| Net Profit Margin | 10.9% |
| Gross Profit Margin | 48.5% |
| Current Ratio | 352.5% |
| Quick Ratio | 352.5% |
| Debt-to-Equity Ratio | 0.37x |
| EBITDA Margin | 17.5% |
| Effective Tax Rate |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.2% |
| Operating Income YoY Change | +62.0% |
| Ordinary Income YoY Change | +60.4% |
| Net Income YoY Change | +56.8% |
| Net Income Attributable to Owners YoY Change | +50.9% |
| Total Comprehensive Income YoY Change | +50.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.00M shares |
| Treasury Stock | 29K shares |
| Average Shares Outstanding | 3.97M shares |
| Book Value Per Share | ¥1,463.42 |
| EBITDA | ¥2.17B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Intangible Assets | ¥1M | ¥3M | ¥-2M |
| Total Assets | ¥7.94B | ¥5.80B | +¥2.14B |
| Current Liabilities | ¥2.03B | ¥1.19B | +¥834M |
| Non-current Liabilities | ¥100M | ¥142M | ¥-42M |
| Long-term Loans | ¥13M | ¥13M | ¥0 |
| Total Liabilities | ¥2.13B | ¥1.34B | +¥791M |
| Total Equity | ¥5.82B | ¥4.47B | +¥1.35B |
| Capital Stock | ¥562M | ¥562M | ¥0 |
| Capital Surplus | ¥715M | ¥715M | ¥0 |
| Retained Earnings | ¥4.65B | ¥3.30B | +¥1.35B |
| Treasury Stock | ¥-109M | ¥-107M | ¥-2M |
| Owners' Equity | ¥5.82B | ¥4.47B | +¥1.35B |
| Working Capital | ¥5.12B | - | - |
| 38.2% |