| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.91B | ¥1.82B | +5.2% |
| Cost of Sales | ¥846M | ¥796M | +6.3% |
| Gross Profit | ¥1.06B | ¥1.02B | +4.3% |
| SG&A Expenses | ¥859M | ¥700M | +22.7% |
| Operating Income | ¥205M | ¥320M | -35.9% |
| Non-operating Income | ¥74M | ¥28M | +167.9% |
| Non-operating Expenses | ¥776,000 | ¥141M | -99.4% |
| Ordinary Income | ¥278M | ¥207M | +34.3% |
| Profit Before Tax | ¥279M | ¥212M | +31.4% |
| Income Tax Expense | ¥128M | ¥135M | -5.2% |
| Net Income | ¥151M | ¥78M | +94.7% |
| Net Income Attributable to Owners | ¥157M | ¥77M | +103.9% |
| Total Comprehensive Income | ¥410M | ¥-49M | +936.7% |
| Depreciation & Amortization | ¥62M | ¥61M | +1.0% |
| Interest Expense | ¥356,000 | ¥94,000 | +278.7% |
| Basic EPS | ¥22.23 | ¥10.80 | +105.8% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.38B | ¥2.38B | ¥-3M |
| Cash and Deposits | ¥1.74B | ¥1.86B | ¥-126M |
| Non-current Assets | ¥1.30B | ¥1.09B | +¥210M |
| Property, Plant & Equipment | ¥129M | ¥130M | ¥-1M |
| Intangible Assets | ¥394M | ¥293M | +¥101M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥122M | ¥97M | +¥25M |
| Investing Cash Flow | ¥-152M | ¥-113M | ¥-39M |
| Financing Cash Flow | ¥-111M | ¥-96M | ¥-14M |
| Free Cash Flow | ¥-30M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.2% |
| Gross Profit Margin | 55.7% |
| Current Ratio | 258.7% |
| Quick Ratio | 258.7% |
| Debt-to-Equity Ratio | 0.38x |
| Interest Coverage Ratio | 575.84x |
| EBITDA Margin | 14.0% |
| Effective Tax Rate | 45.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.2% |
| Operating Income YoY Change | -35.9% |
| Ordinary Income YoY Change | +34.5% |
| Net Income Attributable to Owners YoY Change | +103.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.19M shares |
| Treasury Stock | 129K shares |
| Average Shares Outstanding | 7.09M shares |
| Book Value Per Share | ¥376.41 |
| EBITDA | ¥267M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.39B |
| Operating Income Forecast | ¥665M |
| Ordinary Income Forecast | ¥673M |
| Net Income Attributable to Owners Forecast | ¥485M |
| Basic EPS Forecast | ¥68.16 |
| Dividend Per Share Forecast | ¥11.00 |
| Goodwill | ¥93M | ¥12M | +¥80M |
| Investment Securities | ¥568M | ¥444M | +¥124M |
| Total Assets | ¥3.68B | ¥3.47B | +¥208M |
| Current Liabilities | ¥919M | ¥853M | +¥66M |
| Accounts Payable | ¥45M | ¥36M | +¥8M |
| Short-term Loans | ¥57M | ¥49M | +¥8M |
| Non-current Liabilities | ¥102M | ¥96M | +¥6M |
| Long-term Loans | ¥4M | ¥5M | ¥-1M |
| Total Liabilities | ¥1.02B | ¥948M | +¥72M |
| Total Equity | ¥2.66B | ¥2.52B | +¥136M |
| Capital Stock | ¥210M | ¥210M | ¥0 |
| Capital Surplus | ¥160M | ¥160M | ¥0 |
| Retained Earnings | ¥2.12B | ¥2.04B | +¥86M |
| Treasury Stock | ¥-100M | ¥-57M | ¥-43M |
| Owners' Equity | ¥2.65B | ¥2.52B | +¥129M |
| Working Capital | ¥1.46B | - | - |