Financial Highlights
- Net Sales: ¥3.51B
- Operating Income: ¥431M
- Net Income: ¥317M
- EPS: ¥194.43
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.51B | - | - |
| Cost of Sales | ¥2.61B | - | - |
| Gross Profit | ¥896M | - | - |
| SG&A Expenses | ¥465M | - | - |
| Operating Income | ¥431M | - | - |
| Non-operating Income | ¥25M | - | - |
| Non-operating Expenses | ¥17M | - | - |
| Ordinary Income | ¥440M | - | - |
| Profit Before Tax | ¥440M | - | - |
| Income Tax Expense | ¥123M | - | - |
| Net Income | ¥317M | - | - |
| Net Income Attributable to Owners | ¥316M | - | - |
| Total Comprehensive Income | ¥316M | - | - |
| Interest Expense | ¥21,000 | - | - |
| Basic EPS | ¥194.43 | - | - |
| Diluted EPS | ¥179.99 | - | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.13B | ¥2.99B | +¥131M |
| Cash and Deposits | ¥2.39B | ¥2.20B | +¥190M |
| Accounts Receivable | ¥565M | ¥649M | −¥84M |
| Non-current Assets | ¥350M | ¥363M | −¥13M |
| Property, Plant & Equipment | ¥35M | ¥46M | −¥11M |
| Intangible Assets | ¥1M | ¥2M | −¥435,000 |
| Investment Securities | ¥16M | ¥16M | ¥0 |
| Total Assets | ¥3.47B | ¥3.36B | +¥118M |
| Current Liabilities | ¥775M | ¥861M | −¥86M |
| Accounts Payable | ¥159M | ¥143M | +¥16M |
| Non-current Liabilities | ¥42M | ¥42M | +¥142,000 |
| Total Liabilities | ¥817M | ¥903M | −¥86M |
| Total Equity | ¥2.66B | ¥2.45B | +¥204M |
| Capital Stock | ¥20M | ¥20M | ¥0 |
| Retained Earnings | ¥2.64B | ¥2.44B | +¥204M |
| Treasury Stock | −¥4M | −¥4M | ¥0 |
| Owners' Equity | ¥2.66B | ¥2.45B | +¥204M |
| Working Capital | ¥2.35B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 9.0% |
| Gross Profit Margin | 25.5% |
| Current Ratio | 403.1% |
| Quick Ratio | 403.1% |
| Debt-to-Equity Ratio | 0.31x |
| Interest Coverage Ratio | 20523.81x |
| Effective Tax Rate | 28.0% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.80M shares |
| Treasury Stock | 171K shares |
| Average Shares Outstanding | 1.63M shares |
| Book Value Per Share | ¥1,630.06 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.57B |
| Operating Income Forecast | ¥536M |
| Ordinary Income Forecast | ¥529M |
| Net Income Attributable to Owners Forecast | ¥377M |
| Basic EPS Forecast | ¥231.44 |
| Dividend Per Share Forecast | ¥81.00 |