| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥978M | ¥756M | +29.4% |
| Cost of Sales | ¥580M | ¥425M | +36.5% |
| Gross Profit | ¥399M | ¥332M | +20.1% |
| SG&A Expenses | ¥287M | ¥290M | -0.8% |
| Operating Income | ¥111M | ¥42M | +164.3% |
| Non-operating Income | ¥1M | ¥57,000 | +2382.5% |
| Non-operating Expenses | ¥801,000 | ¥465,000 | +72.3% |
| Ordinary Income | ¥111M | ¥41M | +170.7% |
| Profit Before Tax | ¥112M | ¥42M | +166.9% |
| Income Tax Expense | ¥36M | ¥14M | +155.0% |
| Net Income | ¥75M | ¥27M | +177.8% |
| Interest Expense | ¥319,000 | ¥227,000 | +40.5% |
| Basic EPS | ¥8.00 | ¥2.96 | +170.3% |
| Diluted EPS | ¥7.76 | ¥2.84 | +173.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥878M | ¥841M | +¥37M |
| Cash and Deposits | ¥506M | ¥515M | ¥-8M |
| Non-current Assets | ¥226M | ¥223M | +¥3M |
| Property, Plant & Equipment | ¥47M | ¥47M | +¥277,000 |
| Intangible Assets | ¥52M | ¥54M | ¥-2M |
| Item | Value |
|---|---|
| Net Profit Margin | 7.7% |
| Gross Profit Margin | 40.8% |
| Current Ratio | 513.7% |
| Quick Ratio | 513.7% |
| Debt-to-Equity Ratio | 0.20x |
| Interest Coverage Ratio | 347.96x |
| Effective Tax Rate | 32.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +29.3% |
| Operating Income YoY Change | +162.9% |
| Ordinary Income YoY Change | +166.9% |
| Net Income YoY Change | +173.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.48M shares |
| Treasury Stock | 438K shares |
| Average Shares Outstanding | 7.99M shares |
| Book Value Per Share | ¥114.34 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.37B |
| Operating Income Forecast | ¥190M |
| Ordinary Income Forecast | ¥190M |
| Net Income Forecast | ¥130M |
| Basic EPS Forecast | ¥13.73 |
| Dividend Per Share Forecast | ¥0.00 |
| Investment Securities | ¥67M | ¥67M | ¥0 |
| Total Assets | ¥1.10B | ¥1.06B | +¥40M |
| Current Liabilities | ¥171M | ¥237M | ¥-66M |
| Short-term Loans | ¥30M | ¥30M | ¥0 |
| Non-current Liabilities | ¥13M | ¥13M | ¥0 |
| Total Liabilities | ¥184M | ¥250M | ¥-66M |
| Total Equity | ¥919M | ¥813M | +¥106M |
| Capital Stock | ¥356M | ¥356M | +¥524,000 |
| Capital Surplus | ¥256M | ¥256M | +¥524,000 |
| Retained Earnings | ¥528M | ¥464M | +¥64M |
| Treasury Stock | ¥-221M | ¥-262M | +¥41M |
| Owners' Equity | ¥919M | ¥813M | +¥106M |
| Working Capital | ¥707M | - | - |