Financial Highlights
- Net Sales: ¥1.26B
- Operating Income: ¥396M
- Net Income: ¥304M
- EPS: ¥34.85
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.26B | ¥602M | +108.6% |
| Cost of Sales | ¥440M | ¥294M | +49.3% |
| Gross Profit | ¥817M | ¥308M | +164.9% |
| SG&A Expenses | ¥420M | ¥377M | +11.3% |
| Operating Income | ¥396M | −¥69M | +673.9% |
| Non-operating Income | ¥13M | ¥4M | +212.6% |
| Non-operating Expenses | ¥24M | ¥360,000 | +6646.1% |
| Ordinary Income | ¥385M | −¥65M | +692.3% |
| Profit Before Tax | ¥386M | −¥65M | +692.4% |
| Income Tax Expense | ¥81M | −¥42M | +293.1% |
| Net Income | ¥304M | −¥23M | +1421.7% |
| Depreciation & Amortization | ¥5M | ¥1M | +253.2% |
| Interest Expense | ¥695,000 | ¥350,000 | +98.6% |
| Basic EPS | ¥34.85 | −¥2.77 | +1358.1% |
| Diluted EPS | ¥31.65 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.31B | ¥418M | +¥1.89B |
| Cash and Deposits | ¥1.90B | ¥278M | +¥1.62B |
| Accounts Receivable | ¥364M | ¥103M | +¥261M |
| Non-current Assets | ¥50M | ¥59M | −¥9M |
| Property, Plant & Equipment | ¥8M | ¥3M | +¥5M |
| Intangible Assets | ¥9M | ¥2M | +¥8M |
| Total Assets | ¥2.35B | ¥477M | +¥1.88B |
| Current Liabilities | ¥227M | ¥95M | +¥132M |
| Accounts Payable | ¥5M | ¥44M | −¥39M |
| Non-current Liabilities | ¥58M | ¥69M | −¥11M |
| Long-term Loans | ¥47M | ¥58M | −¥11M |
| Total Liabilities | ¥285M | ¥163M | +¥122M |
| Total Equity | ¥2.07B | ¥313M | +¥1.76B |
| Capital Stock | ¥826M | ¥100M | +¥726M |
| Capital Surplus | ¥1.17B | ¥440M | +¥726M |
| Retained Earnings | ¥78M | −¥227M | +¥304M |
| Owners' Equity | ¥2.07B | ¥313M | +¥1.76B |
| Working Capital | ¥2.08B | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥205M | −¥39M | +¥244M |
| Investing Cash Flow | −¥23M | −¥5M | −¥18M |
| Financing Cash Flow | ¥1.44B | ¥58M | +¥1.38B |
| Free Cash Flow | ¥182M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Operating Margin | 31.6% |
| ROA (Ordinary Income) | 27.2% |
| Book Value Per Share | ¥206.23 |
| Net Profit Margin | 24.2% |
| Gross Profit Margin | 65.0% |
| Current Ratio | 1014.7% |
| Quick Ratio | 1014.7% |
| Debt-to-Equity Ratio | 0.14x |
| Interest Coverage Ratio | 569.78x |
| EBITDA Margin | 31.9% |
| Effective Tax Rate | 21.1% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +108.4% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.04M shares |
| Average Shares Outstanding | 8.74M shares |
| Book Value Per Share | ¥206.18 |
| EBITDA | ¥401M |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.00B |
| Operating Income Forecast | ¥480M |
| Ordinary Income Forecast | ¥481M |
| Net Income Forecast | ¥347M |
| Basic EPS Forecast | ¥34.62 |
| Dividend Per Share Forecast | ¥0.00 |