| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.96B | ¥4.36B | +13.9% |
| Cost of Sales | ¥3.89B | ¥3.24B | +20.0% |
| Gross Profit | ¥1.07B | ¥1.12B | -3.9% |
| SG&A Expenses | ¥824M | ¥755M | +9.2% |
| Operating Income | ¥250M | ¥363M | -31.1% |
| Non-operating Income | ¥4M | ¥619,000 | +579.6% |
| Non-operating Expenses | ¥12M | ¥29M | -59.6% |
| Ordinary Income | ¥242M | ¥335M | -27.8% |
| Profit Before Tax | ¥243M | ¥334M | -27.2% |
| Income Tax Expense | ¥64M | ¥120M | -47.1% |
| Net Income | ¥179M | ¥213M | -16.0% |
| Net Income Attributable to Owners | ¥179M | ¥213M | -16.0% |
| Total Comprehensive Income | ¥182M | ¥213M | -14.6% |
| Depreciation & Amortization | ¥78M | ¥46M | +67.9% |
| Interest Expense | ¥9M | ¥2M | +307.2% |
| Basic EPS | ¥26.25 | ¥31.47 | -16.6% |
| Diluted EPS | ¥23.88 | ¥28.01 | -14.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.39B | ¥3.52B | +¥871M |
| Cash and Deposits | ¥1.57B | ¥1.57B | ¥-2M |
| Accounts Receivable | ¥2.45B | ¥1.63B | +¥820M |
| Inventories | ¥7M | ¥12M | ¥-5M |
| Non-current Assets | ¥4.19B | ¥2.01B | +¥2.18B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥18M | ¥-35M | +¥52M |
| Investing Cash Flow | ¥-1.88B | ¥-118M | ¥-1.76B |
| Financing Cash Flow | ¥1.86B | ¥-18M | +¥1.88B |
| Free Cash Flow | ¥-1.86B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.6% |
| Gross Profit Margin | 21.6% |
| Current Ratio | 112.4% |
| Quick Ratio | 112.3% |
| Debt-to-Equity Ratio | 1.69x |
| Interest Coverage Ratio | 28.39x |
| EBITDA Margin | 6.6% |
| Effective Tax Rate | 26.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.9% |
| Operating Income YoY Change | -31.2% |
| Ordinary Income YoY Change | -27.6% |
| Net Income Attributable to Owners YoY Change | -16.0% |
| Total Comprehensive Income YoY Change | -14.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.83M shares |
| Treasury Stock | 66 shares |
| Average Shares Outstanding | 6.83M shares |
| Book Value Per Share | ¥467.01 |
| EBITDA | ¥328M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥4.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.00B |
| Operating Income Forecast | ¥700M |
| Ordinary Income Forecast | ¥680M |
| Net Income Attributable to Owners Forecast | ¥446M |
| Basic EPS Forecast | ¥65.29 |
| Dividend Per Share Forecast | ¥4.00 |
| Property, Plant & Equipment | ¥3.13B | ¥1.14B | +¥1.99B |
| Intangible Assets | ¥204M | ¥179M | +¥25M |
| Total Assets | ¥8.59B | ¥5.54B | +¥3.05B |
| Current Liabilities | ¥3.91B | ¥2.38B | +¥1.53B |
| Accounts Payable | ¥1.05B | ¥851M | +¥204M |
| Short-term Loans | ¥800M | ¥500M | +¥300M |
| Non-current Liabilities | ¥1.49B | ¥123M | +¥1.36B |
| Long-term Loans | ¥1.41B | - | - |
| Total Liabilities | ¥5.39B | ¥2.50B | +¥2.89B |
| Total Equity | ¥3.19B | ¥3.04B | +¥155M |
| Capital Stock | ¥39M | ¥39M | ¥0 |
| Capital Surplus | ¥906M | ¥906M | ¥0 |
| Retained Earnings | ¥2.25B | ¥2.10B | +¥152M |
| Treasury Stock | ¥-24,000 | ¥-24,000 | ¥0 |
| Owners' Equity | ¥3.19B | ¥3.04B | +¥155M |
| Working Capital | ¥486M | - | - |