Financial Highlights
- Net Sales: ¥1.44B
- Operating Income: ¥171M
- Net Income: ¥122M
- EPS: ¥12.85
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.44B | - | - |
| Cost of Sales | ¥858M | - | - |
| Gross Profit | ¥578M | - | - |
| SG&A Expenses | ¥407M | - | - |
| Operating Income | ¥171M | - | - |
| Non-operating Income | ¥2M | - | - |
| Non-operating Expenses | ¥1M | - | - |
| Ordinary Income | ¥171M | - | - |
| Profit Before Tax | ¥168M | - | - |
| Income Tax Expense | ¥47M | - | - |
| Net Income | ¥122M | - | - |
| Net Income Attributable to Owners | ¥121M | - | - |
| Total Comprehensive Income | ¥121M | - | - |
| Depreciation & Amortization | ¥33M | - | - |
| Interest Expense | ¥1M | - | - |
| Basic EPS | ¥12.85 | - | - |
| Diluted EPS | ¥12.45 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥865M | - | - |
| Cash and Deposits | ¥370M | - | - |
| Accounts Receivable | ¥235M | - | - |
| Non-current Assets | ¥401M | - | - |
| Property, Plant & Equipment | ¥55M | - | - |
| Intangible Assets | ¥214M | - | - |
| Goodwill | ¥156M | - | - |
| Investment Securities | ¥67M | - | - |
| Total Assets | ¥1.27B | - | - |
| Current Liabilities | ¥276M | - | - |
| Short-term Loans | ¥30M | - | - |
| Non-current Liabilities | ¥25M | - | - |
| Total Liabilities | ¥301M | - | - |
| Total Equity | ¥965M | ¥813M | +¥152M |
| Capital Stock | ¥356M | - | - |
| Capital Surplus | ¥256M | - | - |
| Retained Earnings | ¥574M | - | - |
| Treasury Stock | −¥221M | - | - |
| Owners' Equity | ¥965M | - | - |
| Working Capital | ¥589M | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥50M | - | - |
| Investing Cash Flow | −¥75M | - | - |
| Financing Cash Flow | −¥119M | - | - |
| Free Cash Flow | −¥25M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Operating Margin | 11.9% |
| ROA (Ordinary Income) | 14.7% |
| Book Value Per Share | ¥99.00 |
| Net Profit Margin | 8.4% |
| Gross Profit Margin | 40.3% |
| Current Ratio | 313.6% |
| Quick Ratio | 313.6% |
| Debt-to-Equity Ratio | 0.31x |
| Interest Coverage Ratio | 170.66x |
| EBITDA Margin | 14.2% |
| Effective Tax Rate | 27.7% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.48M shares |
| Treasury Stock | 438K shares |
| Average Shares Outstanding | 8.00M shares |
| Book Value Per Share | ¥120.06 |
| EBITDA | ¥204M |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.90B |
| Operating Income Forecast | ¥200M |
| Ordinary Income Forecast | ¥200M |
| Net Income Attributable to Owners Forecast | ¥140M |
| Basic EPS Forecast | ¥14.72 |
| Dividend Per Share Forecast | ¥0.00 |