| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.42B | ¥1.41B | +1.2% |
| Cost of Sales | ¥484M | ¥515M | -6.0% |
| Gross Profit | ¥941M | ¥892M | +5.4% |
| SG&A Expenses | ¥738M | ¥547M | +35.0% |
| Operating Income | ¥202M | ¥345M | -41.4% |
| Non-operating Income | ¥1M | ¥22M | -94.7% |
| Non-operating Expenses | ¥1M | ¥21M | -94.2% |
| Ordinary Income | ¥202M | ¥345M | -41.4% |
| Profit Before Tax | ¥202M | ¥346M | -41.5% |
| Income Tax Expense | ¥32M | ¥1M | +2670.1% |
| Net Income | ¥170M | ¥344M | -50.6% |
| Depreciation & Amortization | ¥2M | - | - |
| Interest Expense | ¥159,000 | ¥158,000 | +0.6% |
| Basic EPS | ¥19.35 | ¥44.68 | -56.7% |
| Diluted EPS | ¥16.39 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.31B | ¥3.97B | +¥334M |
| Cash and Deposits | ¥3.53B | ¥3.54B | ¥-11M |
| Non-current Assets | ¥154M | ¥138M | +¥16M |
| Property, Plant & Equipment | ¥6M | ¥533,000 | +¥6M |
| Intangible Assets | ¥10M | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-171M | ¥123M | ¥-293M |
| Investing Cash Flow | ¥-12M | - | - |
| Financing Cash Flow | ¥172M | - | - |
| Free Cash Flow | ¥-183M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 11.9% |
| Gross Profit Margin | 66.1% |
| Current Ratio | 678.4% |
| Quick Ratio | 678.4% |
| Debt-to-Equity Ratio | 0.17x |
| Interest Coverage Ratio | 1270.44x |
| EBITDA Margin | 14.3% |
| Effective Tax Rate | 15.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.2% |
| Operating Income YoY Change | -41.5% |
| Ordinary Income YoY Change | -41.5% |
| Profit Before Tax YoY Change | -41.5% |
| Net Income YoY Change | -50.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.15M shares |
| Average Shares Outstanding | 8.81M shares |
| Book Value Per Share | ¥418.00 |
| EBITDA | ¥204M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.07B |
| Operating Income Forecast | ¥380M |
| Ordinary Income Forecast | ¥379M |
| Net Income Forecast | ¥319M |
| Basic EPS Forecast | ¥35.53 |
| Dividend Per Share Forecast | ¥0.00 |
| Total Assets | ¥4.46B | ¥4.11B | +¥350M |
| Current Liabilities | ¥635M | ¥629M | +¥6M |
| Accounts Payable | ¥531,000 | - | - |
| Total Liabilities | ¥635M | ¥629M | +¥6M |
| Total Equity | ¥3.82B | ¥3.48B | +¥344M |
| Capital Stock | ¥819M | ¥733M | +¥87M |
| Capital Surplus | ¥2.60B | ¥2.52B | +¥87M |
| Retained Earnings | ¥398M | ¥227M | +¥170M |
| Owners' Equity | ¥3.82B | ¥3.48B | +¥344M |
| Working Capital | ¥3.67B | - | - |