| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.83B | - | - |
| Cost of Sales | ¥2.39B | - | - |
| Gross Profit | ¥440M | - | - |
| SG&A Expenses | ¥387M | - | - |
| Operating Income | ¥52M | - | - |
| Non-operating Income | ¥949,000 | - | - |
| Non-operating Expenses | ¥4M | - | - |
| Ordinary Income | ¥48M | - | - |
| Profit Before Tax | ¥49M | - | - |
| Income Tax Expense | ¥18M | - | - |
| Net Income | ¥31M | - | - |
| Net Income Attributable to Owners | ¥31M | - | - |
| Total Comprehensive Income | ¥31M | - | - |
| Depreciation & Amortization | ¥2M | - | - |
| Interest Expense | ¥3M | - | - |
| Basic EPS | ¥11.05 | - | - |
| Diluted EPS | ¥10.71 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.62B | ¥1.49B | +¥127M |
| Cash and Deposits | ¥810M | ¥765M | +¥45M |
| Accounts Receivable | ¥790M | ¥705M | +¥85M |
| Non-current Assets | ¥124M | ¥91M | +¥34M |
| Property, Plant & Equipment | ¥10M | ¥10M | +¥738,000 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-287,000 | - | - |
| Investing Cash Flow | ¥-36M | - | - |
| Financing Cash Flow | ¥81M | - | - |
| Free Cash Flow | ¥-36M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.1% |
| Gross Profit Margin | 15.5% |
| Current Ratio | 185.7% |
| Quick Ratio | 185.7% |
| Debt-to-Equity Ratio | 1.52x |
| Interest Coverage Ratio | 15.29x |
| EBITDA Margin | 1.9% |
| Effective Tax Rate | 36.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +22.4% |
| Operating Income YoY Change | +12.4% |
| Ordinary Income YoY Change | +9.8% |
| Net Income Attributable to Owners YoY Change | +9.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.83M shares |
| Treasury Stock | 10K shares |
| Average Shares Outstanding | 2.82M shares |
| Book Value Per Share | ¥244.96 |
| EBITDA | ¥54M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.24B |
| Operating Income Forecast | ¥103M |
| Ordinary Income Forecast | ¥95M |
| Net Income Attributable to Owners Forecast | ¥68M |
| Basic EPS Forecast | ¥24.34 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥33M | - | - |
| Goodwill | ¥33M | - | - |
| Total Assets | ¥1.74B | ¥1.58B | +¥160M |
| Current Liabilities | ¥870M | ¥726M | +¥145M |
| Accounts Payable | ¥381M | ¥340M | +¥41M |
| Short-term Loans | ¥250M | ¥150M | +¥100M |
| Non-current Liabilities | ¥180M | ¥195M | ¥-15M |
| Long-term Loans | ¥180M | ¥195M | ¥-15M |
| Total Liabilities | ¥1.05B | ¥921M | +¥130M |
| Total Equity | ¥690M | ¥659M | +¥31M |
| Capital Stock | ¥182M | ¥182M | ¥0 |
| Capital Surplus | ¥172M | ¥172M | ¥0 |
| Retained Earnings | ¥344M | ¥313M | +¥31M |
| Treasury Stock | ¥-7M | ¥-7M | ¥0 |
| Owners' Equity | ¥690M | ¥659M | +¥31M |
| Working Capital | ¥746M | - | - |