| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.63B | ¥3.09B | +17.7% |
| Cost of Sales | ¥1.72B | ¥1.47B | +17.4% |
| Gross Profit | ¥1.91B | ¥1.62B | +18.0% |
| SG&A Expenses | ¥1.74B | ¥1.55B | +12.3% |
| Operating Income | ¥164M | ¥65M | +152.3% |
| Non-operating Income | ¥6M | ¥3M | +129.1% |
| Non-operating Expenses | ¥32M | ¥14M | +138.3% |
| Ordinary Income | ¥138M | ¥54M | +155.6% |
| Profit Before Tax | ¥139M | ¥11M | +1168.1% |
| Income Tax Expense | ¥-31M | ¥-17M | -79.4% |
| Net Income | ¥169M | ¥28M | +503.6% |
| Depreciation & Amortization | ¥7M | ¥30M | -75.5% |
| Interest Expense | ¥13M | ¥9M | +42.0% |
| Basic EPS | ¥129.24 | ¥24.13 | +435.6% |
| Diluted EPS | ¥18.97 | ¥18.97 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.18B | ¥1.76B | +¥423M |
| Cash and Deposits | ¥399M | ¥213M | +¥185M |
| Accounts Receivable | ¥253M | ¥378M | ¥-125M |
| Inventories | ¥1.30B | ¥949M | +¥348M |
| Non-current Assets | ¥226M | ¥161M | +¥65M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-137M | ¥-106M | ¥-31M |
| Investing Cash Flow | ¥-17M | ¥-50M | +¥33M |
| Financing Cash Flow | ¥340M | ¥121M | +¥219M |
| Free Cash Flow | ¥-154M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 4.5% |
| ROA (Ordinary Income) | 6.4% |
| Book Value Per Share | ¥808.63 |
| Net Profit Margin | 4.7% |
| Gross Profit Margin | 52.6% |
| Current Ratio | 300.9% |
| Quick Ratio | 122.0% |
| Debt-to-Equity Ratio | 0.70x |
| Interest Coverage Ratio | 12.74x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +17.7% |
| Operating Income YoY Change | +151.7% |
| Ordinary Income YoY Change | +154.0% |
| Net Income YoY Change | +499.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.75M shares |
| Average Shares Outstanding | 1.31M shares |
| Book Value Per Share | ¥808.17 |
| EBITDA | ¥171M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.25B |
| Operating Income Forecast | ¥233M |
| Ordinary Income Forecast | ¥214M |
| Net Income Forecast | ¥150M |
| Basic EPS Forecast | ¥74.09 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥13M | ¥9M | +¥4M |
| Intangible Assets | ¥6M | ¥3M | +¥3M |
| Total Assets | ¥2.40B | ¥1.92B | +¥488M |
| Current Liabilities | ¥724M | ¥1.32B | ¥-593M |
| Accounts Payable | ¥278M | ¥338M | ¥-60M |
| Short-term Loans | ¥100M | ¥570M | ¥-470M |
| Non-current Liabilities | ¥268M | ¥30M | +¥237M |
| Long-term Loans | ¥268M | ¥30M | +¥237M |
| Total Liabilities | ¥992M | ¥1.35B | ¥-356M |
| Total Equity | ¥1.41B | ¥569M | +¥844M |
| Capital Stock | ¥836M | ¥499M | +¥337M |
| Capital Surplus | ¥835M | ¥498M | +¥337M |
| Retained Earnings | ¥-257M | ¥-427M | +¥170M |
| Owners' Equity | ¥1.41B | ¥569M | +¥844M |
| Working Capital | ¥1.46B | - | - |
| 4.7% |
| Effective Tax Rate | -22.5% |