| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.77B | ¥1.98B | +40.3% |
| Cost of Sales | ¥1.05B | ¥796M | +31.7% |
| Gross Profit | ¥1.73B | ¥1.18B | +46.1% |
| SG&A Expenses | ¥1.32B | ¥1.35B | -1.6% |
| Operating Income | ¥402M | ¥-163M | +346.6% |
| Non-operating Income | ¥22M | ¥22M | +2.0% |
| Non-operating Expenses | ¥45M | ¥40M | +13.0% |
| Ordinary Income | ¥379M | ¥-181M | +309.4% |
| Profit Before Tax | ¥380M | ¥-194M | +295.7% |
| Income Tax Expense | ¥-42M | ¥2M | -1924.7% |
| Net Income | ¥421M | ¥-196M | +314.8% |
| Depreciation & Amortization | ¥106,000 | - | - |
| Interest Expense | ¥319,000 | ¥320,000 | -0.3% |
| Basic EPS | ¥53.41 | ¥-41.18 | +229.7% |
| Diluted EPS | ¥43.43 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.97B | ¥2.15B | +¥1.82B |
| Cash and Deposits | ¥3.54B | ¥1.84B | +¥1.70B |
| Non-current Assets | ¥138M | ¥7M | +¥131M |
| Property, Plant & Equipment | ¥533,000 | - | - |
| Total Assets | ¥4.11B | ¥2.16B | +¥1.95B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥460M | ¥-253M | +¥713M |
| Investing Cash Flow | ¥-5M | ¥-14M | +¥9M |
| Financing Cash Flow | ¥1.24B | ¥3M | +¥1.24B |
| Free Cash Flow | ¥455M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 14.5% |
| ROA (Ordinary Income) | 12.1% |
| Book Value Per Share | ¥404.28 |
| Net Profit Margin | 15.2% |
| Gross Profit Margin | 62.2% |
| Current Ratio | 631.8% |
| Quick Ratio | 631.8% |
| Debt-to-Equity Ratio | 0.18x |
| Interest Coverage Ratio | 1260.19x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +40.3% |
| Operating Income YoY Change | +11.7% |
| Ordinary Income YoY Change | +17.7% |
| Profit Before Tax YoY Change | +295.7% |
| Net Income YoY Change | -8.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.60M shares |
| Average Shares Outstanding | 7.89M shares |
| Book Value Per Share | ¥404.70 |
| EBITDA | ¥402M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.47B |
| Operating Income Forecast | ¥450M |
| Ordinary Income Forecast | ¥447M |
| Net Income Forecast | ¥388M |
| Basic EPS Forecast | ¥45.00 |
| Dividend Per Share Forecast | ¥0.00 |
| Current Liabilities | ¥629M | ¥286M | +¥343M |
| Accounts Payable | ¥322,000 | ¥322,000 | ¥0 |
| Non-current Liabilities | ¥80M | ¥80M | ¥0 |
| Long-term Loans | ¥80M | ¥80M | ¥0 |
| Total Liabilities | ¥629M | ¥366M | +¥263M |
| Total Equity | ¥3.48B | ¥1.79B | +¥1.69B |
| Capital Stock | ¥733M | ¥100M | +¥633M |
| Capital Surplus | ¥2.52B | ¥1.88B | +¥633M |
| Retained Earnings | ¥227M | ¥-194M | +¥422M |
| Owners' Equity | ¥3.48B | ¥1.79B | +¥1.69B |
| Working Capital | ¥3.34B | - | - |
| 14.5% |
| Effective Tax Rate | -11.0% |