| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥485M | ¥444M | +9.2% |
| Cost of Sales | ¥145M | ¥164M | -11.8% |
| Gross Profit | ¥341M | ¥280M | +21.7% |
| SG&A Expenses | ¥199M | ¥212M | -6.3% |
| Operating Income | ¥142M | ¥68M | +108.8% |
| Non-operating Income | ¥8M | ¥2M | +245.1% |
| Non-operating Expenses | ¥730,000 | ¥6M | -88.3% |
| Ordinary Income | ¥149M | ¥64M | +132.8% |
| Profit Before Tax | ¥150M | ¥64M | +133.4% |
| Income Tax Expense | ¥8M | ¥-7M | +212.6% |
| Net Income | ¥142M | ¥72M | +98.0% |
| Net Income Attributable to Owners | ¥141M | ¥71M | +98.6% |
| Total Comprehensive Income | ¥141M | ¥71M | +98.6% |
| Depreciation & Amortization | ¥9M | ¥6M | +45.3% |
| Interest Expense | ¥692,000 | ¥619,000 | +11.8% |
| Basic EPS | ¥15.21 | ¥7.68 | +98.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.50B | ¥1.39B | +¥107M |
| Cash and Deposits | ¥955M | ¥826M | +¥130M |
| Accounts Receivable | ¥178M | ¥232M | ¥-53M |
| Inventories | ¥52M | ¥43M | +¥9M |
| Non-current Assets | ¥469M | ¥455M | +¥14M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥174M | ¥77M | +¥97M |
| Investing Cash Flow | ¥-38M | ¥-44M | +¥6M |
| Financing Cash Flow | ¥-15M | ¥-39M | +¥24M |
| Free Cash Flow | ¥136M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 29.1% |
| Gross Profit Margin | 70.2% |
| Current Ratio | 554.8% |
| Quick Ratio | 535.6% |
| Debt-to-Equity Ratio | 0.19x |
| Interest Coverage Ratio | 205.20x |
| EBITDA Margin | 31.1% |
| Effective Tax Rate | 5.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.3% |
| Operating Income YoY Change | +109.0% |
| Ordinary Income YoY Change | +133.4% |
| Net Income Attributable to Owners YoY Change | +98.0% |
| Total Comprehensive Income YoY Change | +98.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.31M shares |
| Treasury Stock | 1K shares |
| Average Shares Outstanding | 9.31M shares |
| Book Value Per Share | ¥177.70 |
| EBITDA | ¥151M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Cosmetics | ¥1M | ¥-322,000 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.02B |
| Operating Income Forecast | ¥240M |
| Ordinary Income Forecast | ¥240M |
| Net Income Attributable to Owners Forecast | ¥265M |
| Basic EPS Forecast | ¥28.45 |
| Dividend Per Share Forecast | ¥6.00 |
| Property, Plant & Equipment | ¥213M | ¥191M | +¥22M |
| Intangible Assets | ¥2M | ¥2M | ¥-250,000 |
| Investment Securities | ¥95M | ¥95M | ¥0 |
| Total Assets | ¥1.97B | ¥1.84B | +¥120M |
| Current Liabilities | ¥270M | ¥281M | ¥-11M |
| Accounts Payable | ¥8M | ¥4M | +¥4M |
| Short-term Loans | ¥140M | ¥140M | ¥0 |
| Non-current Liabilities | ¥40M | ¥50M | ¥-10M |
| Long-term Loans | ¥22M | ¥35M | ¥-13M |
| Total Liabilities | ¥310M | ¥331M | ¥-21M |
| Total Equity | ¥1.66B | ¥1.51B | +¥141M |
| Capital Stock | ¥50M | ¥50M | ¥0 |
| Capital Surplus | ¥1.04B | ¥1.04B | ¥0 |
| Retained Earnings | ¥568M | ¥426M | +¥142M |
| Treasury Stock | ¥-2M | ¥-2M | ¥0 |
| Owners' Equity | ¥1.66B | ¥1.51B | +¥141M |
| Working Capital | ¥1.23B | - | - |