| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.07B | ¥6.60B | +22.3% |
| Cost of Sales | ¥6.29B | ¥4.84B | +29.8% |
| Gross Profit | ¥1.78B | ¥1.75B | +1.6% |
| SG&A Expenses | ¥1.49B | ¥1.45B | +2.7% |
| Operating Income | ¥296M | ¥307M | -3.6% |
| Non-operating Income | ¥4M | ¥10M | -56.8% |
| Non-operating Expenses | ¥28M | ¥769,000 | +3478.8% |
| Ordinary Income | ¥273M | ¥316M | -13.6% |
| Profit Before Tax | ¥273M | ¥317M | -13.6% |
| Income Tax Expense | ¥62M | ¥72M | -14.5% |
| Net Income | ¥212M | ¥245M | -13.3% |
| Net Income Attributable to Owners | ¥211M | ¥244M | -13.5% |
| Total Comprehensive Income | ¥231M | ¥243M | -4.9% |
| Basic EPS | ¥47.17 | ¥53.94 | -12.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.99B | ¥6.26B | +¥1.73B |
| Cash and Deposits | ¥3.78B | ¥3.30B | +¥485M |
| Non-current Assets | ¥439M | ¥418M | +¥21M |
| Property, Plant & Equipment | ¥128M | ¥150M | ¥-22M |
| Intangible Assets | ¥43M | ¥46M | ¥-2M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.6% |
| Gross Profit Margin | 22.1% |
| Current Ratio | 156.4% |
| Quick Ratio | 156.4% |
| Debt-to-Equity Ratio | 1.58x |
| Effective Tax Rate | 22.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +22.3% |
| Operating Income YoY Change | -3.5% |
| Ordinary Income YoY Change | -13.6% |
| Net Income Attributable to Owners YoY Change | -13.3% |
| Total Comprehensive Income YoY Change | -5.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.55M shares |
| Treasury Stock | 50K shares |
| Average Shares Outstanding | 4.49M shares |
| Book Value Per Share | ¥726.20 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.17B |
| Operating Income Forecast | ¥411M |
| Ordinary Income Forecast | ¥411M |
| Net Income Attributable to Owners Forecast | ¥315M |
| Basic EPS Forecast | ¥70.53 |
| Dividend Per Share Forecast | ¥0.00 |
| Total Assets | ¥8.43B | ¥6.68B | +¥1.75B |
| Current Liabilities | ¥5.11B | ¥3.60B | +¥1.51B |
| Accounts Payable | ¥693M | ¥1.01B | ¥-321M |
| Non-current Liabilities | ¥51M | ¥51M | +¥140,000 |
| Total Liabilities | ¥5.16B | ¥3.65B | +¥1.51B |
| Total Equity | ¥3.27B | ¥3.03B | +¥239M |
| Capital Stock | ¥350M | ¥350M | ¥0 |
| Capital Surplus | ¥385M | ¥385M | ¥0 |
| Retained Earnings | ¥2.55B | ¥2.36B | +¥194M |
| Treasury Stock | ¥-65M | ¥-91M | +¥26M |
| Owners' Equity | ¥3.27B | ¥3.03B | +¥239M |
| Working Capital | ¥2.88B | - | - |