| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥515M | ¥340M | +51.5% |
| Cost of Sales | ¥194M | ¥131M | +47.4% |
| Gross Profit | ¥322M | ¥210M | +53.4% |
| SG&A Expenses | ¥265M | ¥201M | +31.8% |
| Operating Income | ¥56M | ¥8M | +600.0% |
| Non-operating Income | ¥48,000 | ¥18,000 | +166.7% |
| Non-operating Expenses | ¥2M | ¥15M | -88.2% |
| Ordinary Income | ¥54M | ¥-6M | +1000.0% |
| Profit Before Tax | ¥55M | ¥-6M | +985.6% |
| Income Tax Expense | ¥7M | ¥-721,000 | +1099.6% |
| Net Income | ¥47M | ¥-5M | +1040.0% |
| Interest Expense | ¥349,000 | ¥406,000 | -14.0% |
| Basic EPS | ¥5.89 | ¥-0.77 | +864.9% |
| Diluted EPS | ¥5.80 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.83B | ¥1.83B | ¥-5M |
| Cash and Deposits | ¥1.59B | ¥1.58B | +¥7M |
| Accounts Receivable | ¥142M | ¥152M | ¥-9M |
| Inventories | ¥73M | ¥60M | +¥13M |
| Non-current Assets | ¥352M | ¥243M | +¥109M |
| Item | Value |
|---|---|
| Net Profit Margin | 9.1% |
| Gross Profit Margin | 62.4% |
| Current Ratio | 273.8% |
| Quick Ratio | 262.9% |
| Debt-to-Equity Ratio | 0.51x |
| Interest Coverage Ratio | 160.46x |
| Effective Tax Rate | 13.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +51.1% |
| Operating Income YoY Change | +557.1% |
| Ordinary Income YoY Change | +60.7% |
| Net Income YoY Change | +7.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.22M shares |
| Treasury Stock | 121K shares |
| Average Shares Outstanding | 8.10M shares |
| Book Value Per Share | ¥178.18 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.07B |
| Operating Income Forecast | ¥150M |
| Ordinary Income Forecast | ¥148M |
| Net Income Forecast | ¥120M |
| Basic EPS Forecast | ¥14.90 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥99M | ¥110M | ¥-11M |
| Total Assets | ¥2.18B | ¥2.08B | +¥104M |
| Current Liabilities | ¥668M | ¥611M | +¥58M |
| Accounts Payable | ¥68M | ¥40M | +¥27M |
| Non-current Liabilities | ¥70M | ¥73M | ¥-3M |
| Long-term Loans | ¥24M | ¥27M | ¥-3M |
| Total Liabilities | ¥738M | ¥684M | +¥55M |
| Total Equity | ¥1.44B | ¥1.39B | +¥50M |
| Capital Stock | ¥451M | ¥451M | ¥0 |
| Capital Surplus | ¥1.19B | ¥1.19B | +¥2M |
| Retained Earnings | ¥-194M | ¥-242M | +¥48M |
| Treasury Stock | ¥-3M | ¥-3M | +¥57,000 |
| Owners' Equity | ¥1.44B | ¥1.39B | +¥50M |
| Working Capital | ¥1.16B | - | - |