| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.32B | ¥2.12B | +9.1% |
| Cost of Sales | ¥426M | ¥421M | +1.3% |
| Gross Profit | ¥1.89B | ¥1.70B | +11.1% |
| SG&A Expenses | ¥1.67B | ¥1.54B | +8.1% |
| Operating Income | ¥224M | ¥161M | +39.1% |
| Non-operating Income | ¥12M | ¥834,000 | +1360.8% |
| Non-operating Expenses | ¥9M | ¥13M | -28.7% |
| Ordinary Income | ¥227M | ¥148M | +53.4% |
| Profit Before Tax | ¥220M | ¥149M | +47.8% |
| Income Tax Expense | ¥59M | ¥90M | -34.5% |
| Net Income | ¥161M | ¥59M | +172.9% |
| Depreciation & Amortization | ¥89M | ¥77M | +16.4% |
| Interest Expense | ¥9M | ¥6M | +41.1% |
| Basic EPS | ¥40.87 | ¥14.95 | +173.4% |
| Diluted EPS | ¥14.95 | ¥14.95 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.07B | ¥5.98B | +¥90M |
| Cash and Deposits | ¥4.99B | ¥5.09B | ¥-102M |
| Accounts Receivable | ¥538M | ¥570M | ¥-32M |
| Non-current Assets | ¥1.27B | ¥964M | +¥303M |
| Property, Plant & Equipment | ¥550M | ¥247M | +¥303M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥144M | ¥87M | +¥57M |
| Investing Cash Flow | ¥-1.05B | ¥-134M | ¥-914M |
| Financing Cash Flow | ¥-99M | ¥-54M | ¥-45M |
| Free Cash Flow | ¥-903M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.9% |
| Gross Profit Margin | 81.6% |
| Current Ratio | 235.1% |
| Quick Ratio | 235.1% |
| Debt-to-Equity Ratio | 0.55x |
| Interest Coverage Ratio | 24.81x |
| EBITDA Margin | 13.5% |
| Effective Tax Rate | 26.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.1% |
| Operating Income YoY Change | +39.6% |
| Ordinary Income YoY Change | +52.9% |
| Net Income YoY Change | +173.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.00M shares |
| Treasury Stock | 46K shares |
| Average Shares Outstanding | 3.95M shares |
| Book Value Per Share | ¥1,199.77 |
| EBITDA | ¥313M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.05B |
| Operating Income Forecast | ¥205M |
| Ordinary Income Forecast | ¥381M |
| Net Income Forecast | ¥252M |
| Basic EPS Forecast | ¥63.95 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥198M | ¥189M | +¥9M |
| Total Assets | ¥7.34B | ¥6.94B | +¥393M |
| Current Liabilities | ¥2.58B | ¥2.36B | +¥224M |
| Short-term Loans | ¥1.50B | ¥1.60B | ¥-100M |
| Non-current Liabilities | ¥11M | ¥63M | ¥-52M |
| Total Liabilities | ¥2.59B | ¥2.42B | +¥172M |
| Total Equity | ¥4.74B | ¥4.52B | +¥221M |
| Capital Stock | ¥1.23B | ¥1.23B | ¥0 |
| Capital Surplus | ¥2.18B | ¥2.14B | +¥44M |
| Retained Earnings | ¥1.45B | ¥1.29B | +¥161M |
| Treasury Stock | ¥-124M | ¥-129M | +¥5M |
| Owners' Equity | ¥4.74B | ¥4.52B | +¥221M |
| Working Capital | ¥3.49B | - | - |