Financial Highlights
- Net Sales: ¥7.19B
- Operating Income: ¥349M
- Net Income: ¥739M
- EPS: ¥46.80
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.19B | - | - |
| Cost of Sales | ¥4.91B | - | - |
| Gross Profit | ¥2.28B | - | - |
| SG&A Expenses | ¥1.93B | - | - |
| Operating Income | ¥349M | - | - |
| Non-operating Income | ¥3M | - | - |
| Non-operating Expenses | ¥65M | - | - |
| Equity Method Investment Income | −¥50M | - | - |
| Ordinary Income | ¥287M | - | - |
| Profit Before Tax | ¥287M | - | - |
| Income Tax Expense | −¥452M | - | - |
| Net Income | ¥739M | - | - |
| Net Income Attributable to Owners | ¥739M | - | - |
| Total Comprehensive Income | ¥739M | - | - |
| Depreciation & Amortization | ¥23M | - | - |
| Interest Expense | ¥14M | - | - |
| Basic EPS | ¥46.80 | - | - |
| Diluted EPS | ¥44.57 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.32B | ¥3.43B | +¥895M |
| Cash and Deposits | ¥3.39B | ¥2.75B | +¥640M |
| Accounts Receivable | ¥857M | ¥615M | +¥241M |
| Inventories | ¥108,000 | ¥283,000 | −¥175,000 |
| Non-current Assets | ¥920M | ¥112M | +¥808M |
| Property, Plant & Equipment | ¥28M | ¥18M | +¥10M |
| Intangible Assets | ¥25M | ¥31M | −¥6M |
| Goodwill | ¥25M | ¥31M | −¥6M |
| Investment Securities | ¥225M | - | - |
| Total Assets | ¥5.24B | ¥3.54B | +¥1.70B |
| Current Liabilities | ¥1.31B | ¥1.02B | +¥295M |
| Accounts Payable | ¥307M | ¥245M | +¥62M |
| Non-current Liabilities | ¥384M | ¥645M | −¥261M |
| Long-term Loans | ¥384M | ¥645M | −¥261M |
| Total Liabilities | ¥1.69B | ¥1.66B | +¥34M |
| Total Equity | ¥3.54B | ¥1.88B | +¥1.67B |
| Capital Stock | ¥565M | ¥100M | +¥465M |
| Capital Surplus | ¥5.30B | ¥4.83B | +¥465M |
| Retained Earnings | −¥2.32B | −¥3.06B | +¥739M |
| Owners' Equity | ¥3.54B | ¥1.88B | +¥1.67B |
| Working Capital | ¥3.01B | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥288M | - | - |
| Investing Cash Flow | −¥317M | - | - |
| Financing Cash Flow | ¥669M | - | - |
| Free Cash Flow | −¥29M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Operating Margin | 4.9% |
| ROA (Ordinary Income) | 6.5% |
| Book Value Per Share | ¥209.44 |
| Net Profit Margin | 10.3% |
| Gross Profit Margin | 31.7% |
| Current Ratio | 329.6% |
| Quick Ratio | 329.6% |
| Debt-to-Equity Ratio | 0.48x |
| Interest Coverage Ratio | 24.08x |
| EBITDA Margin | 5.2% |
| Effective Tax Rate | −157.4% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.9% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.93M shares |
| Average Shares Outstanding | 15.80M shares |
| Book Value Per Share | ¥209.42 |
| EBITDA | ¥372M |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.40B |
| Operating Income Forecast | ¥1.11B |
| Ordinary Income Forecast | ¥1.04B |
| Net Income Attributable to Owners Forecast | ¥962M |
| Basic EPS Forecast | ¥56.87 |
| Dividend Per Share Forecast | ¥0.00 |