Financial Highlights
- Net Sales: ¥4.39B
- Operating Income: ¥84M
- Net Income: ¥41M
- EPS: ¥14.48
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.39B | - | - |
| Cost of Sales | ¥3.70B | - | - |
| Gross Profit | ¥685M | - | - |
| SG&A Expenses | ¥601M | - | - |
| Operating Income | ¥84M | - | - |
| Non-operating Income | ¥985,000 | - | - |
| Non-operating Expenses | ¥7M | - | - |
| Ordinary Income | ¥78M | - | - |
| Profit Before Tax | ¥79M | - | - |
| Income Tax Expense | ¥38M | - | - |
| Net Income | ¥41M | - | - |
| Net Income Attributable to Owners | ¥40M | - | - |
| Total Comprehensive Income | ¥40M | - | - |
| Interest Expense | ¥6M | - | - |
| Basic EPS | ¥14.48 | - | - |
| Diluted EPS | ¥14.03 | - | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.80B | ¥1.49B | +¥315M |
| Cash and Deposits | ¥950M | ¥765M | +¥184M |
| Accounts Receivable | ¥827M | ¥705M | +¥123M |
| Non-current Assets | ¥207M | ¥91M | +¥116M |
| Property, Plant & Equipment | ¥12M | ¥10M | +¥2M |
| Intangible Assets | ¥115M | - | - |
| Goodwill | ¥115M | - | - |
| Total Assets | ¥2.01B | ¥1.58B | +¥430M |
| Current Liabilities | ¥1.06B | ¥726M | +¥336M |
| Accounts Payable | ¥401M | ¥340M | +¥60M |
| Short-term Loans | ¥300M | ¥150M | +¥150M |
| Non-current Liabilities | ¥249M | ¥195M | +¥54M |
| Long-term Loans | ¥249M | ¥195M | +¥54M |
| Total Liabilities | ¥1.31B | ¥921M | +¥390M |
| Total Equity | ¥700M | ¥659M | +¥41M |
| Capital Stock | ¥182M | ¥182M | ¥0 |
| Capital Surplus | ¥172M | ¥172M | ¥0 |
| Retained Earnings | ¥354M | ¥313M | +¥41M |
| Treasury Stock | −¥7M | −¥7M | ¥0 |
| Owners' Equity | ¥700M | ¥659M | +¥41M |
| Working Capital | ¥742M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 0.9% |
| Gross Profit Margin | 15.6% |
| Current Ratio | 170.0% |
| Quick Ratio | 170.0% |
| Debt-to-Equity Ratio | 1.87x |
| Interest Coverage Ratio | 15.11x |
| Effective Tax Rate | 48.1% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.83M shares |
| Treasury Stock | 10K shares |
| Average Shares Outstanding | 2.82M shares |
| Book Value Per Share | ¥248.51 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Full Year Forecast
| 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 |