| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.59B | ¥3.57B | +0.6% |
| Operating Income | ¥503M | ¥207M | +143.0% |
| Non-operating Income | ¥14M | ¥9M | +63.0% |
| Non-operating Expenses | ¥44M | ¥6M | +575.9% |
| Ordinary Income | ¥473M | ¥209M | +126.3% |
| Profit Before Tax | ¥472M | ¥225M | +110.2% |
| Income Tax Expense | ¥158M | ¥111M | +42.6% |
| Net Income | ¥315M | ¥114M | +175.9% |
| Net Income Attributable to Owners | ¥314M | ¥114M | +175.4% |
| Total Comprehensive Income | ¥314M | ¥114M | +175.4% |
| Depreciation & Amortization | ¥17M | ¥14M | +18.0% |
| Interest Expense | ¥10M | ¥4M | +150.2% |
| Basic EPS | ¥235.94 | ¥84.86 | +178.0% |
| Diluted EPS | ¥235.66 | ¥84.77 | +178.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.83B | ¥2.67B | +¥161M |
| Cash and Deposits | ¥1.95B | ¥1.90B | +¥43M |
| Accounts Receivable | ¥574M | ¥570M | +¥5M |
| Non-current Assets | ¥496M | ¥728M | ¥-232M |
| Property, Plant & Equipment | ¥30M | ¥25M | +¥6M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥452M | ¥103M | +¥349M |
| Investing Cash Flow | ¥80M | ¥-509M | +¥589M |
| Financing Cash Flow | ¥-492M | ¥1.17B | ¥-1.66B |
| Free Cash Flow | ¥532M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 14.0% |
| ROA (Ordinary Income) | 14.1% |
| Book Value Per Share | ¥1,322.33 |
| Net Profit Margin | 8.7% |
| Current Ratio | 317.9% |
| Quick Ratio | 317.9% |
| Debt-to-Equity Ratio | 0.94x |
| Interest Coverage Ratio | 52.69x |
| EBITDA Margin | 14.5% |
| Effective Tax Rate |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.6% |
| Operating Income YoY Change | +143.2% |
| Ordinary Income YoY Change | +126.5% |
| Net Income Attributable to Owners YoY Change | +175.9% |
| Total Comprehensive Income YoY Change | +175.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.34M shares |
| Treasury Stock | 45K shares |
| Average Shares Outstanding | 1.33M shares |
| Book Value Per Share | ¥1,321.73 |
| EBITDA | ¥520M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.70B |
| Operating Income Forecast | ¥290M |
| Ordinary Income Forecast | ¥260M |
| Net Income Attributable to Owners Forecast | ¥130M |
| Basic EPS Forecast | ¥97.50 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥37M | ¥49M | ¥-13M |
| Investment Securities | ¥281M | ¥517M | ¥-236M |
| Total Assets | ¥3.33B | ¥3.40B | ¥-71M |
| Current Liabilities | ¥891M | ¥848M | +¥43M |
| Accounts Payable | ¥4M | ¥4M | +¥183,000 |
| Non-current Liabilities | ¥721M | ¥1.00B | ¥-281M |
| Long-term Loans | ¥721M | ¥1.00B | ¥-281M |
| Total Liabilities | ¥1.61B | ¥1.85B | ¥-238M |
| Total Equity | ¥1.72B | ¥1.55B | +¥167M |
| Capital Stock | ¥194M | ¥194M | +¥54,000 |
| Capital Surplus | ¥163M | ¥163M | +¥54,000 |
| Retained Earnings | ¥1.51B | ¥1.19B | +¥315M |
| Treasury Stock | ¥-148M | ¥-103,000 | ¥-148M |
| Owners' Equity | ¥1.72B | ¥1.55B | +¥167M |
| Working Capital | ¥1.94B | - | - |
| 33.4% |