| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.95B | ¥6.18B | +12.4% |
| Cost of Sales | ¥2.19B | ¥1.92B | +14.0% |
| Gross Profit | ¥4.76B | ¥4.26B | +11.6% |
| SG&A Expenses | ¥4.48B | ¥4.08B | +9.9% |
| Operating Income | ¥274M | ¥184M | +48.9% |
| Non-operating Income | ¥9M | ¥5M | +97.8% |
| Non-operating Expenses | ¥31M | ¥19M | +61.9% |
| Ordinary Income | ¥251M | ¥169M | +48.5% |
| Profit Before Tax | ¥252M | ¥170M | +48.4% |
| Income Tax Expense | ¥207M | ¥35M | +496.1% |
| Net Income | ¥45M | ¥135M | -66.6% |
| Net Income Attributable to Owners | ¥45M | ¥134M | -66.4% |
| Total Comprehensive Income | ¥37M | ¥88M | -58.0% |
| Interest Expense | ¥16M | ¥13M | +22.7% |
| Basic EPS | ¥1.08 | ¥3.30 | -67.3% |
| Diluted EPS | ¥1.05 | ¥3.23 | -67.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.35B | ¥4.03B | +¥322M |
| Cash and Deposits | ¥3.06B | ¥2.91B | +¥144M |
| Accounts Receivable | ¥338M | ¥355M | ¥-16M |
| Non-current Assets | ¥1.82B | ¥2.09B | ¥-267M |
| Property, Plant & Equipment | ¥40M | ¥3M | +¥38M |
| Item | Value |
|---|---|
| Net Profit Margin | 0.6% |
| Gross Profit Margin | 68.5% |
| Current Ratio | 124.6% |
| Quick Ratio | 124.6% |
| Debt-to-Equity Ratio | 2.49x |
| Interest Coverage Ratio | 17.15x |
| Effective Tax Rate | 82.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.4% |
| Operating Income YoY Change | +48.6% |
| Ordinary Income YoY Change | +48.4% |
| Net Income Attributable to Owners YoY Change | -66.6% |
| Total Comprehensive Income YoY Change | -57.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 42.10M shares |
| Treasury Stock | 201K shares |
| Average Shares Outstanding | 41.83M shares |
| Book Value Per Share | ¥42.22 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.48B |
| Operating Income Forecast | ¥431M |
| Ordinary Income Forecast | ¥404M |
| Net Income Attributable to Owners Forecast | ¥75M |
| Basic EPS Forecast | ¥1.79 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥1.11B | ¥1.09B | +¥15M |
| Goodwill | ¥92M | - | - |
| Total Assets | ¥6.17B | ¥6.11B | +¥56M |
| Current Liabilities | ¥3.49B | ¥3.83B | ¥-335M |
| Non-current Liabilities | ¥910M | ¥689M | +¥220M |
| Long-term Loans | ¥623M | ¥457M | +¥166M |
| Total Liabilities | ¥4.40B | ¥4.52B | ¥-115M |
| Total Equity | ¥1.77B | ¥1.60B | +¥171M |
| Capital Stock | ¥2.99B | ¥2.92B | +¥66M |
| Capital Surplus | ¥2.97B | ¥2.91B | +¥66M |
| Retained Earnings | ¥-4.19B | ¥-4.23B | +¥45M |
| Treasury Stock | ¥-115,000 | ¥-115,000 | ¥0 |
| Owners' Equity | ¥1.77B | ¥1.60B | +¥171M |
| Working Capital | ¥857M | - | - |