Financial Highlights
- Net Sales: ¥562M
- Operating Income: ¥40M
- Net Income: ¥26M
- EPS: ¥15.10
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥562M | - | - |
| Cost of Sales | ¥290M | - | - |
| Gross Profit | ¥273M | - | - |
| SG&A Expenses | ¥232M | - | - |
| Operating Income | ¥40M | - | - |
| Non-operating Income | ¥614,000 | - | - |
| Non-operating Expenses | ¥622,000 | - | - |
| Ordinary Income | ¥40M | - | - |
| Profit Before Tax | ¥41M | - | - |
| Income Tax Expense | ¥15M | - | - |
| Net Income | ¥26M | - | - |
| Net Income Attributable to Owners | ¥26M | - | - |
| Total Comprehensive Income | ¥26M | - | - |
| Interest Expense | ¥490,000 | - | - |
| Basic EPS | ¥15.10 | - | - |
| Diluted EPS | ¥14.33 | - | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.61B | ¥1.28B | +¥338M |
| Cash and Deposits | ¥1.30B | ¥940M | +¥363M |
| Accounts Receivable | ¥258M | ¥278M | −¥20M |
| Inventories | ¥9M | ¥14M | −¥6M |
| Non-current Assets | ¥408M | ¥397M | +¥12M |
| Property, Plant & Equipment | ¥25M | ¥21M | +¥4M |
| Intangible Assets | ¥258M | ¥266M | −¥8M |
| Goodwill | ¥258M | ¥266M | −¥8M |
| Total Assets | ¥2.02B | ¥1.67B | +¥350M |
| Current Liabilities | ¥472M | ¥538M | −¥66M |
| Accounts Payable | ¥86M | ¥79M | +¥7M |
| Non-current Liabilities | ¥72M | ¥124M | −¥52M |
| Long-term Loans | ¥68M | ¥120M | −¥52M |
| Total Liabilities | ¥544M | ¥663M | −¥119M |
| Total Equity | ¥1.48B | ¥1.01B | +¥469M |
| Capital Stock | ¥251M | ¥30M | +¥221M |
| Capital Surplus | ¥1.01B | ¥792M | +¥221M |
| Retained Earnings | ¥214M | ¥188M | +¥26M |
| Owners' Equity | ¥1.48B | ¥1.01B | +¥469M |
| Working Capital | ¥1.14B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 4.6% |
| Gross Profit Margin | 48.5% |
| Current Ratio | 341.8% |
| Quick Ratio | 340.0% |
| Debt-to-Equity Ratio | 0.37x |
| Interest Coverage Ratio | 81.63x |
| Effective Tax Rate | 36.1% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.95M shares |
| Average Shares Outstanding | 1.73M shares |
| Book Value Per Share | ¥757.18 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.91B |
| Operating Income Forecast | ¥428M |
| Ordinary Income Forecast | ¥428M |
| Net Income Attributable to Owners Forecast | ¥302M |
| Basic EPS Forecast | ¥159.82 |
| Dividend Per Share Forecast | ¥0.00 |