| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥532M | ¥441M | +20.6% |
| Cost of Sales | ¥324M | ¥285M | +13.5% |
| Gross Profit | ¥209M | ¥156M | +33.6% |
| SG&A Expenses | ¥151M | ¥123M | +22.2% |
| Operating Income | ¥58M | ¥32M | +81.2% |
| Non-operating Income | ¥967,000 | ¥97,000 | +896.9% |
| Non-operating Expenses | ¥297,000 | ¥45,000 | +560.0% |
| Ordinary Income | ¥58M | ¥32M | +81.2% |
| Profit Before Tax | ¥59M | ¥33M | +78.2% |
| Income Tax Expense | ¥19M | ¥10M | +87.8% |
| Net Income | ¥39M | ¥22M | +77.3% |
| Interest Expense | ¥45,000 | ¥45,000 | +0.0% |
| Basic EPS | ¥31.43 | ¥17.85 | +76.1% |
| Diluted EPS | ¥30.85 | ¥17.44 | +76.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.27B | ¥1.33B | ¥-63M |
| Cash and Deposits | ¥752M | ¥785M | ¥-33M |
| Accounts Receivable | ¥256M | ¥306M | ¥-50M |
| Non-current Assets | ¥245M | ¥237M | +¥8M |
| Property, Plant & Equipment | ¥80M | ¥81M | ¥-1M |
| Item | Value |
|---|---|
| Net Profit Margin | 7.3% |
| Gross Profit Margin | 39.2% |
| Current Ratio | 384.1% |
| Quick Ratio | 384.1% |
| Debt-to-Equity Ratio | 0.31x |
| Interest Coverage Ratio | 1288.89x |
| Effective Tax Rate | 32.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +20.6% |
| Operating Income YoY Change | +76.4% |
| Ordinary Income YoY Change | +78.2% |
| Net Income YoY Change | +73.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.28M shares |
| Treasury Stock | 23K shares |
| Average Shares Outstanding | 1.26M shares |
| Book Value Per Share | ¥920.00 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.33B |
| Operating Income Forecast | ¥0 |
| Ordinary Income Forecast | ¥0 |
| Net Income Forecast | ¥0 |
| Basic EPS Forecast | ¥0.49 |
| Dividend Per Share Forecast | ¥0.00 |
| Total Assets | ¥1.51B | ¥1.57B | ¥-54M |
| Current Liabilities | ¥331M | ¥404M | ¥-74M |
| Accounts Payable | ¥67M | ¥78M | ¥-11M |
| Non-current Liabilities | ¥29M | ¥29M | +¥40,000 |
| Total Liabilities | ¥360M | ¥433M | ¥-74M |
| Total Equity | ¥1.16B | ¥1.14B | +¥19M |
| Capital Stock | ¥59M | ¥59M | +¥330,000 |
| Capital Surplus | ¥420M | ¥420M | +¥330,000 |
| Retained Earnings | ¥726M | ¥687M | +¥39M |
| Treasury Stock | ¥-50M | ¥-29M | ¥-21M |
| Owners' Equity | ¥1.16B | ¥1.14B | +¥19M |
| Working Capital | ¥939M | - | - |