| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥867M | ¥767M | +13.0% |
| Cost of Sales | ¥364M | ¥327M | +11.4% |
| Gross Profit | ¥504M | ¥441M | +14.3% |
| SG&A Expenses | ¥461M | ¥402M | +14.7% |
| Operating Income | ¥42M | ¥38M | +10.5% |
| Non-operating Income | ¥7M | ¥885,000 | +692.8% |
| Non-operating Expenses | ¥2M | ¥1M | +46.0% |
| Ordinary Income | ¥47M | ¥38M | +23.7% |
| Profit Before Tax | ¥47M | ¥12M | +293.8% |
| Income Tax Expense | ¥10M | ¥6M | +78.7% |
| Net Income | ¥37M | ¥6M | +516.7% |
| Depreciation & Amortization | ¥32M | ¥19M | +65.9% |
| Interest Expense | ¥6,000 | ¥47,000 | -87.2% |
| Basic EPS | ¥7.65 | ¥1.30 | +488.5% |
| Diluted EPS | ¥7.59 | ¥1.30 | +483.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.15B | ¥1.14B | +¥8M |
| Cash and Deposits | ¥909M | ¥860M | +¥49M |
| Accounts Receivable | ¥160M | ¥196M | ¥-36M |
| Non-current Assets | ¥239M | ¥220M | +¥19M |
| Property, Plant & Equipment | ¥27M | ¥27M | +¥669,000 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥108M | ¥89M | +¥19M |
| Investing Cash Flow | ¥-56M | ¥-64M | +¥8M |
| Financing Cash Flow | ¥-3M | ¥-18M | +¥15M |
| Free Cash Flow | ¥52M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.3% |
| Gross Profit Margin | 58.1% |
| Current Ratio | 432.7% |
| Quick Ratio | 432.7% |
| Debt-to-Equity Ratio | 0.24x |
| Interest Coverage Ratio | 7000.00x |
| EBITDA Margin | 8.6% |
| Effective Tax Rate | 21.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.0% |
| Operating Income YoY Change | +10.2% |
| Ordinary Income YoY Change | +24.6% |
| Net Income YoY Change | +494.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.84M shares |
| Average Shares Outstanding | 4.84M shares |
| Book Value Per Share | ¥231.35 |
| EBITDA | ¥74M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.00B |
| Operating Income Forecast | ¥160M |
| Ordinary Income Forecast | ¥162M |
| Net Income Forecast | ¥129M |
| Basic EPS Forecast | ¥26.89 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥103M | ¥119M | ¥-16M |
| Investment Securities | ¥7M | ¥7M | ¥0 |
| Total Assets | ¥1.39B | ¥1.36B | +¥28M |
| Current Liabilities | ¥266M | ¥278M | ¥-12M |
| Accounts Payable | ¥44M | ¥51M | ¥-7M |
| Non-current Liabilities | ¥4M | ¥4M | +¥17,000 |
| Total Liabilities | ¥270M | ¥282M | ¥-12M |
| Total Equity | ¥1.12B | ¥1.08B | +¥40M |
| Capital Stock | ¥1.37B | ¥1.37B | +¥1M |
| Capital Surplus | ¥211M | ¥210M | +¥1M |
| Retained Earnings | ¥-463M | ¥-500M | +¥37M |
| Owners' Equity | ¥1.12B | ¥1.08B | +¥40M |
| Working Capital | ¥885M | - | - |